1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.26%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+24%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
470
New
66
Increased
192
Reduced
169
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
Microchip Technology
MCHP
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Visa
V
|
$830K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$823K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$738K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.68% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 15.55% |
527,337
-7,274
| -1% | -$1.43M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.6M | 9.67% |
590,147
+12,691
| +2% | +$1.39M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.9M | 7.33% |
786,545
+777,537
| +8,632% | +$48.4M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $46.3M | 6.94% |
389,872
-6,929
| -2% | -$823K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.1M | 3.61% |
466,954
+445,107
| +2,037% | +$23M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.9M | 2.84% |
253,173
+245,141
| +3,052% | +$18.3M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $11.5M | 1.73% |
104,866
-819
| -0.8% | -$90.2K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.3M | 1.69% |
127,962
-54
| -0% | -$4.78K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 1.58% |
116,399
-73
| -0.1% | -$6.64K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.2M | 1.52% |
116,286
-5,093
| -4% | -$445K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.87M | 1.18% |
115,130
-1,407
| -1% | -$96.2K |
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $7.3M | 1.09% |
215,088
+1,032
| +0.5% | +$35K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.8M | 1.02% |
67,099
-40,643
| -38% | -$4.12M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.06M | 0.76% |
117,391
+5,634
| +5% | +$243K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.99M | 0.75% |
85,205
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $4.41M | 0.66% |
42,193
-798
| -2% | -$83.5K |
|
17
ConocoPhillips
COP
$124B
| $3.96M | 0.59% |
46,176
+3,150
| +7% | +$270K |
|
18
Sanofi
SNY
$121B
| $3.84M | 0.57% |
72,209
+5,732
| +9% | +$305K |
|
|
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
| $3.64M | 0.54% |
93,108
| – | – |
|
20
Wells Fargo
WFC
$263B
| $3.44M | 0.52% |
65,503
+3,648
| +6% | +$192K |
|
21
JPMorgan Chase
JPM
$829B
| $3.36M | 0.5% |
58,233
+4,560
| +8% | +$263K |
|
22
AT&T
T
$209B
| $3.22M | 0.48% |
91,190
+8,242
| +10% | +$291K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.18M | 0.48% |
38,617
+4,645
| +14% | +$383K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.14M | 0.47% |
72,612
-5,721
| -7% | -$247K |
|
25
TotalEnergies
TTE
$137B
| $3.13M | 0.47% |
43,348
+5,927
| +16% | +$428K |
|