1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.44%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+9.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
506
New
62
Increased
227
Reduced
158
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.78M |
| 2 |
Sanofi
SNY
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $94.4M | 13.51% |
456,491
-8,977
| -2% | -$1.86M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69.1M | 9.89% |
627,831
+14,794
| +2% | +$1.63M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $49.8M | 7.12% |
818,001
+699,094
| +588% | +$42.5M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.8M | 5.84% |
738,190
+32,631
| +5% | +$1.81M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $40.4M | 5.78% |
337,865
-6,071
| -2% | -$726K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.6M | 2.95% |
438,835
+13,327
| +3% | +$627K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.5M | 2.79% |
240,637
-6,338
| -3% | -$513K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $12.4M | 1.77% |
108,165
+3,367
| +3% | +$386K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.8M | 1.69% |
112,830
+5,052
| +5% | +$527K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.6M | 1.66% |
119,623
-1,360
| -1% | -$132K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.78M | 1.26% |
91,774
-20,410
| -18% | -$1.95M |
|
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $8.34M | 1.19% |
386,331
+149,827
| +63% | +$3.23M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.91M | 0.85% |
147,703
+9,459
| +7% | +$379K |
|
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.72M | 0.82% |
62,568
-63,240
| -50% | -$5.78M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.83M | 0.69% |
94,711
+3,472
| +4% | +$177K |
|
|
WPS
16
DELISTED
iShares International Developed Property ETF
WPS
| $4.09M | 0.59% |
112,891
+6,139
| +6% | +$222K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.95M | 0.56% |
100,428
+35,476
| +55% | +$1.39M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.89M | 0.56% |
37,171
-4,585
| -11% | -$479K |
|
19
GE Aerospace
GE
$292B
| $3.68M | 0.53% |
145,511
+46,377
| +47% | +$1.17M |
|
20
Baxter International
BAX
$12.7B
| $3.26M | 0.47% |
44,487
+1,442
| +3% | +$106K |
|
21
Wells Fargo
WFC
$263B
| $3.21M | 0.46% |
58,573
-5,475
| -9% | -$300K |
|
22
AT&T
T
$209B
| $3.17M | 0.45% |
94,242
+2,013
| +2% | +$67.6K |
|
23
ConocoPhillips
COP
$124B
| $3.12M | 0.45% |
45,218
-572
| -1% | -$39.5K |
|
24
TSMC
TSM
$1.2T
| $3.1M | 0.44% |
138,634
| – | – |
|
25
Pfizer
PFE
$141B
| $3.03M | 0.43% |
97,134
+4,843
| +5% | +$151K |
|