1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+1.04%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.8M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$10.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 4.14% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $88.9M | 19.4% |
+552,299
| New | +$88.9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.7M | 11.94% |
+510,223
| New | +$54.7M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $40.8M | 8.9% |
+420,298
| New | +$40.8M |
|
|
4
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.8M | 2.35% |
+133,783
| New | +$10.8M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $10.6M | 2.32% |
+117,989
| New | +$10.6M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.05M | 1.98% |
+108,005
| New | +$9.05M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.71M | 1.9% |
+121,029
| New | +$8.71M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.52M | 1.86% |
+117,124
| New | +$8.52M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.44M | 1.62% |
+129,799
| New | +$7.44M |
|
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $7.04M | 1.54% |
+228,585
| New | +$7.04M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.5M | 0.98% |
+115,890
| New | +$4.5M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.38M | 0.96% |
+90,498
| New | +$4.38M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.57M | 0.78% |
+41,557
| New | +$3.57M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.41M | 0.74% |
+88,573
| New | +$3.41M |
|
|
WPS
15
DELISTED
iShares International Developed Property ETF
WPS
| $3.28M | 0.72% |
+93,108
| New | +$3.28M |
|
16
Sanofi
SNY
$121B
| $3.22M | 0.7% |
+62,539
| New | +$3.22M |
|
17
Intel
INTC
$107B
| $3.15M | 0.69% |
+129,870
| New | +$3.15M |
|
18
JPMorgan Chase
JPM
$829B
| $2.89M | 0.63% |
+54,689
| New | +$2.89M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.74M | 0.6% |
+30,124
| New | +$2.74M |
|
20
ConocoPhillips
COP
$124B
| $2.69M | 0.59% |
+44,385
| New | +$2.69M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.63M | 0.57% |
+23,996
| New | +$2.63M |
|
22
Chevron
CVX
$324B
| $2.57M | 0.56% |
+21,696
| New | +$2.57M |
|
23
Merck
MRK
$210B
| $2.54M | 0.55% |
+54,575
| New | +$2.54M |
|
24
Pfizer
PFE
$141B
| $2.48M | 0.54% |
+88,345
| New | +$2.48M |
|
25
Wells Fargo
WFC
$263B
| $2.45M | 0.54% |
+59,434
| New | +$2.45M |
|