1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+7.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
435
New
49
Increased
136
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.52M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.16M |
| 4 |
Baxter International
BAX
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.58M |
| 2 |
Merck
MRK
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.14M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$967K |
| 5 |
Invesco Preferred ETF
PGX
|
$937K |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Healthcare | 5.54% |
| 3 | Technology | 5.4% |
| 4 | Industrials | 5.2% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 19.4% |
560,656
+9,775
| +2% | +$1.81M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.3M | 11.43% |
576,331
+43,550
| +8% | +$4.64M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $47.7M | 8.9% |
413,703
+2,671
| +0.6% | +$308K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $11M | 2.06% |
106,987
-1,805
| -2% | -$186K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 1.94% |
110,589
+2,712
| +3% | +$255K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 1.94% |
121,167
+4,167
| +4% | +$358K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.99M | 1.86% |
120,461
-568
| -0.5% | -$47.1K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $9.63M | 1.79% |
143,454
+19,495
| +16% | +$1.31M |
|
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $9.04M | 1.69% |
280,920
+67,208
| +31% | +$2.16M |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.93M | 1.66% |
119,522
-4,222
| -3% | -$315K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.87M | 0.91% |
85,205
| – | – |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.57M | 0.85% |
111,051
-4,100
| -4% | -$169K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.98M | 0.74% |
43,451
+658
| +2% | +$60.3K |
|
|
WPS
14
DELISTED
iShares International Developed Property ETF
WPS
| $3.48M | 0.65% |
93,108
| – | – |
|
15
Intel
INTC
$107B
| $3.46M | 0.64% |
133,105
+2,787
| +2% | +$72.3K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 0.64% |
82,375
+778
| +1% | +$32.5K |
|
17
Sanofi
SNY
$121B
| $3.28M | 0.61% |
61,081
-2,859
| -4% | -$153K |
|
18
JPMorgan Chase
JPM
$829B
| $3.13M | 0.58% |
53,561
-2,139
| -4% | -$125K |
|
|
19
Baxter International
BAX
$12.7B
| $3.06M | 0.57% |
43,957
+28,086
| +177% | +$1.95M |
|
20
ConocoPhillips
COP
$124B
| $3.03M | 0.57% |
42,933
-524
| -1% | -$37K |
|
21
Wells Fargo
WFC
$263B
| $2.85M | 0.53% |
62,676
+1,221
| +2% | +$55.4K |
|
22
AT&T
T
$209B
| $2.8M | 0.52% |
79,542
-2,877
| -3% | -$101K |
|
23
GE Aerospace
GE
$292B
| $2.67M | 0.5% |
95,187
+561
| +0.6% | +$15.7K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.65M | 0.49% |
28,534
-1,590
| -5% | -$148K |
|
25
Pfizer
PFE
$141B
| $2.64M | 0.49% |
86,205
-4,825
| -5% | -$148K |
|