1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.84%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(-2.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 2 |
AbbVie
ABBV
|
$2.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.84M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.38M |
| 3 |
Micron Technology
MU
|
$1.52M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $94.1M | 13.87% | 452,972 -3,519 | -0.8% | -$731K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.3M | 10.8% | 657,964 +30,133 | +5% | +$3.36M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $42.3M | 6.23% | 340,115 +2,250 | +0.7% | +$280K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.2M | 6.21% | 721,199 -16,991 | -2% | -$994K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.2M | 3.12% | 438,155 -680 | -0.2% | -$32.9K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.7M | 3.04% | 245,186 +4,549 | +2% | +$384K |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $14.5M | 2.13% | 124,804 +16,639 | +15% | +$1.93M |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.1M | 1.78% | 119,610 -13 | -0% | -$1.32K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.3M | 1.66% | 109,234 -3,596 | -3% | -$371K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.72M | 1.28% | 88,112 -3,662 | -4% | -$362K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.48M | 1.1% | 116,530 -701,471 | -86% | -$45M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.23M | 1.06% | 176,830 +29,127 | +20% | +$1.19M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.78M | 0.85% | 108,404 +13,693 | +14% | +$730K |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.68M | 0.84% | 62,203 -365 | -0.6% | -$33.3K |
|
|
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.16M | 0.76% | 264,372 -121,959 | -32% | -$2.38M |
|
|
WPS
16
DELISTED
iShares International Developed Property ETF
WPS
| $4.31M | 0.63% | 112,891 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $3.75M | 0.55% | 37,303 +132 | +0.4% | +$13.3K |
|
18
Pfizer
PFE
$141B
| $3.38M | 0.5% | 96,998 -136 | -0.1% | -$4.73K |
|
19
GE Aerospace
GE
$292B
| $3.34M | 0.49% | 134,717 -10,794 | -7% | -$268K |
|
20
Wells Fargo
WFC
$263B
| $3.28M | 0.48% | 60,245 +1,672 | +3% | +$90.9K |
|
21
AT&T
T
$209B
| $3.24M | 0.48% | 99,350 +5,108 | +5% | +$167K |
|
22
TSMC
TSM
$1.2T
| $3.15M | 0.46% | 133,923 -4,711 | -3% | -$111K |
|
23
Target
TGT
$43.6B
| $3.07M | 0.45% | 37,386 -415 | -1% | -$34.1K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.84M | 0.42% | 70,779 -29,649 | -30% | -$1.19M |
|
25
PepsiCo
PEP
$204B
| $2.83M | 0.42% | 29,588 -179 | -0.6% | -$17.1K |
|