1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
-1.92%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-4.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
486
New
46
Increased
203
Reduced
187
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
| 5 |
Bread Financial
BFH
|
$1.27M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $92.3M | 14.52% |
465,468
-61,869
| -12% | -$12.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.9M | 10.52% |
613,037
+22,890
| +4% | +$2.5M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.1M | 6.46% |
705,559
-80,986
| -10% | -$4.72M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $37.6M | 5.92% |
343,936
-45,936
| -12% | -$5.02M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.3M | 3.35% |
425,508
-41,446
| -9% | -$2.07M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.7M | 2.79% |
246,975
-6,198
| -2% | -$445K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $11.5M | 1.81% |
104,798
-68
| -0.1% | -$7.47K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.1M | 1.74% |
125,808
-2,154
| -2% | -$189K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.8M | 1.7% |
107,778
+40,679
| +61% | +$4.07M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 1.62% |
112,184
-4,215
| -4% | -$386K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.2M | 1.61% |
120,983
+4,697
| +4% | +$397K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.62M | 1.2% |
118,907
+3,777
| +3% | +$242K |
|
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $7M | 1.1% |
236,504
+21,416
| +10% | +$634K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.77M | 0.91% |
138,244
+20,853
| +18% | +$870K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.99M | 0.78% |
91,239
+6,034
| +7% | +$330K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.45M | 0.7% |
41,756
-437
| -1% | -$46.6K |
|
17
Sanofi
SNY
$121B
| $4.12M | 0.65% |
73,001
+792
| +1% | +$44.7K |
|
|
WPS
18
DELISTED
iShares International Developed Property ETF
WPS
| $3.91M | 0.61% |
106,752
+13,644
| +15% | +$499K |
|
19
ConocoPhillips
COP
$124B
| $3.5M | 0.55% |
45,790
-386
| -0.8% | -$29.5K |
|
20
JPMorgan Chase
JPM
$829B
| $3.5M | 0.55% |
58,083
-150
| -0.3% | -$9.04K |
|
21
Wells Fargo
WFC
$263B
| $3.32M | 0.52% |
64,048
-1,455
| -2% | -$75.5K |
|
22
AT&T
T
$209B
| $3.25M | 0.51% |
92,229
+1,039
| +1% | +$36.6K |
|
23
Baxter International
BAX
$12.7B
| $3.09M | 0.49% |
43,045
+58
| +0.1% | +$4.16K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.04M | 0.48% |
39,987
+1,370
| +4% | +$104K |
|
25
TSMC
TSM
$1.2T
| $2.8M | 0.44% |
138,634
+1,296
| +0.9% | +$26.2K |
|