1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$3.23M
3
+$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.44M

Top Sells

1
+$5.78M
2
+$2.18M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Sector Composition

1 Technology 5.87%
2 Healthcare 5.48%
3 Industrials 4.87%
4 Financials 4.6%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 13.51%
456,491
-8,977
2
$69.1M 9.89%
627,831
+14,794
3
$49.8M 7.12%
818,001
+699,094
4
$40.8M 5.84%
738,190
+32,631
5
$40.4M 5.78%
337,865
-6,071
6
$20.6M 2.95%
438,835
+13,327
7
$19.5M 2.79%
240,637
-6,338
8
$12.4M 1.77%
108,165
+3,367
9
$11.8M 1.69%
112,830
+5,052
10
$11.6M 1.66%
239,246
-2,720
11
$8.78M 1.26%
91,774
-20,410
12
$8.34M 1.19%
386,331
+149,827
13
$5.91M 0.85%
147,703
+9,459
14
$5.72M 0.82%
312,840
-316,200
15
$4.83M 0.69%
94,711
+3,472
16
$4.09M 0.59%
112,891
+6,139
17
$3.95M 0.56%
100,428
+35,476
18
$3.89M 0.56%
37,171
-4,585
19
$3.68M 0.53%
30,363
+9,677
20
$3.26M 0.47%
81,901
+2,655
21
$3.21M 0.46%
58,573
-5,475
22
$3.17M 0.45%
124,776
+2,665
23
$3.12M 0.45%
45,218
-572
24
$3.1M 0.44%
138,634
25
$3.03M 0.43%
102,379
+5,104
1
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