1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+0.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$678K
AUM Growth
+$678K
(-100%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1,639.35%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
203
Reduced
204
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.6K |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.65K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02K |
| 4 |
Verizon
VZ
|
$1.64K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$1.18K |
Top Sells
| 1 |
Nucor
NUE
|
$1.2M |
| 2 |
Fidelity National Information Services
FIS
|
$880K |
| 3 |
Southern Company
SO
|
$552K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$530K |
| 5 |
UGI
UGI
|
$516K |
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Financials | 5.85% |
| 3 | Technology | 5.49% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $95.5K | 14.07% | 262,517 -1,855 | -0.7% | -$674 |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.2K | 11.08% | 691,095 +33,131 | +5% | +$3.6K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.1K | 6.5% | 755,754 +34,555 | +5% | +$2.02K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $43.3K | 6.38% | 3,559 -58 | -2% | -$705 |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.5K | 3.18% | 448,515 +10,360 | +2% | +$498 |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $19K | 2.8% | 254,367 +9,181 | +4% | +$686 |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.5K | 2.14% | 88,060 -52 | -0.1% | -$9 |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $11.3K | 1.66% | 125,295 +491 | +0.4% | +$44 |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.39K | 1.38% | 104,809 -14,801 | -12% | -$1.33K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.72K | 1.29% | 109,258 +24 | +0% | +$2 |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.52K | 1.11% | 118,493 +1,963 | +2% | +$125 |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.06K | 1.04% | 172,617 -4,213 | -2% | -$172 |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.67K | 0.84% | 108,404 | – | – |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.63K | 0.83% | 62,122 -81 | -0.1% | -$7 |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.54K | 0.82% | 7,525 | – | – |
|
|
WPS
16
DELISTED
iShares International Developed Property ETF
WPS
| $5.37K | 0.79% | 144,497 +31,606 | +28% | +$1.18K |
|
17
Johnson Controls International
JCI
$69.9B
| $3.59K | 0.53% | 19,808 -70 | -0.4% | -$13 |
|
18
Wells Fargo
WFC
$263B
| $3.49K | 0.51% | 62,093 +1,848 | +3% | +$104 |
|
19
GE Aerospace
GE
$292B
| $3.46K | 0.51% | 130,240 -4,477 | -3% | -$119 |
|
20
AT&T
T
$209B
| $3.45K | 0.51% | 97,149 -2,201 | -2% | -$78 |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.22K | 0.47% | 81,184 +10,405 | +15% | +$412 |
|
22
Pfizer
PFE
$141B
| $3.21K | 0.47% | 95,611 -1,387 | -1% | -$47 |
|
23
TSMC
TSM
$1.2T
| $3.11K | 0.46% | 136,802 +2,879 | +2% | +$65 |
|
24
Target
TGT
$43.6B
| $2.92K | 0.43% | 35,812 -1,574 | -4% | -$128 |
|
25
AbbVie
ABBV
$372B
| $2.89K | 0.43% | 42,985 -1,183 | -3% | -$79 |
|