1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
-6.5%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+92,409%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
234
Reduced
157
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$1.87M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
$1.29M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.23M |
| 4 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$1.22M |
| 5 |
Blackrock
BLK
|
$1.07M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$1.02M |
| 3 |
McKesson
MCK
|
$742K |
| 4 |
Allstate
ALL
|
$705K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$592K |
Sector Composition
| 1 | Healthcare | 5.92% |
| 2 | Financials | 5.87% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89.1M | 14.2% | 462,542 +1,899 | +0.4% | +$366K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.7M | 12.22% | 699,953 +8,858 | +1% | +$971K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.9M | 6.52% | 775,339 +19,585 | +3% | +$1.03M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $37.7M | 6.01% | 345,351 -1,265 | -0.4% | -$138K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.7M | 3.13% | 260,213 +5,846 | +2% | +$442K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.6M | 2.97% | 467,418 +18,903 | +4% | +$754K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $13.8M | 2.2% | 129,159 +3,864 | +3% | +$414K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 1.69% | 113,658 +4,400 | +4% | +$410K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.68M | 1.38% | 93,310 +5,250 | +6% | +$488K |
|
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.6M | 1.37% | 92,890 -11,919 | -11% | -$1.1M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.6M | 1.05% | 115,154 -3,339 | -3% | -$191K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.77M | 0.92% | 174,235 +1,618 | +0.9% | +$53.5K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.05M | 0.8% | 60,894 -1,228 | -2% | -$102K |
|
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.78M | 0.76% | 279,707 +17,190 | +7% | +$294K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.46M | 0.71% | 96,325 -12,079 | -11% | -$559K |
|
|
WPS
16
DELISTED
iShares International Developed Property ETF
WPS
| $4.44M | 0.71% | 127,505 -16,992 | -12% | -$592K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.48M | 0.55% | 37,260 +465 | +1% | +$43.4K |
|
18
AT&T
T
$209B
| $3.29M | 0.52% | 100,902 +3,753 | +4% | +$122K |
|
19
GE Aerospace
GE
$292B
| $3.23M | 0.52% | 128,166 -2,074 | -2% | -$52.3K |
|
20
Pfizer
PFE
$141B
| $3.21M | 0.51% | 102,307 +6,696 | +7% | +$210K |
|
21
Wells Fargo
WFC
$263B
| $3.12M | 0.5% | 60,680 -1,413 | -2% | -$72.6K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.09M | 0.49% | 94,342 +13,158 | +16% | +$431K |
|
23
TSMC
TSM
$1.2T
| $2.79M | 0.44% | 134,354 -2,448 | -2% | -$50.8K |
|
24
Target
TGT
$43.6B
| $2.74M | 0.44% | 34,832 -980 | -3% | -$77.1K |
|
25
Altria Group
MO
$113B
| $2.72M | 0.43% | 49,986 -971 | -2% | -$52.8K |
|