1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.48%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
131
Reduced
251
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Eli Lilly
LLY
|
$1.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Hanesbrands
HBI
|
$1.08M |
| 3 |
AGN
Allergan plc
AGN
|
$937K |
| 4 |
General Dynamics
GD
|
$780K |
| 5 |
Madison Square Garden
MSGS
|
$741K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $96.3M | 14.59% | 470,065 +7,523 | +2% | +$1.54M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.5M | 11.59% | 708,417 +8,464 | +1% | +$914K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.4M | 7.02% | 852,640 +77,301 | +10% | +$4.2M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $39.7M | 6.01% | 352,507 +7,156 | +2% | +$806K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.9M | 3.17% | 262,259 +2,046 | +0.8% | +$163K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.1M | 2.9% | 485,688 +18,270 | +4% | +$720K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 2.26% | 131,541 +2,382 | +2% | +$270K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.9M | 1.81% | 121,758 +8,100 | +7% | +$793K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 1.58% | 104,872 +11,562 | +12% | +$1.15M |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.81M | 1.33% | 88,743 -4,147 | -4% | -$412K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.89M | 1.04% | 117,270 +2,116 | +2% | +$124K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.39M | 0.82% | 164,630 -9,605 | -6% | -$314K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.31M | 0.8% | 61,104 +210 | +0.3% | +$18.2K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.73M | 0.72% | 146,775 +52,433 | +56% | +$1.69M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.48M | 0.68% | 96,325 | – | – |
|
|
WPS
16
DELISTED
iShares International Developed Property ETF
WPS
| $4.48M | 0.68% | 127,554 +49 | +0% | +$1.72K |
|
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.41M | 0.67% | 310,106 +30,399 | +11% | +$433K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.79M | 0.57% | 36,863 -397 | -1% | -$40.8K |
|
19
AT&T
T
$209B
| $3.46M | 0.52% | 100,427 -475 | -0.5% | -$16.3K |
|
20
Pfizer
PFE
$141B
| $3.27M | 0.49% | 101,190 -1,117 | -1% | -$36.1K |
|
21
Wells Fargo
WFC
$263B
| $3.24M | 0.49% | 59,574 -1,106 | -2% | -$60.1K |
|
22
TSMC
TSM
$1.2T
| $3.02M | 0.46% | 132,608 -1,746 | -1% | -$39.7K |
|
23
Cisco
CSCO
$274B
| $2.87M | 0.44% | 105,790 +4,056 | +4% | +$110K |
|
24
Altria Group
MO
$113B
| $2.86M | 0.43% | 49,118 -868 | -2% | -$50.5K |
|
|
25
GE Aerospace
GE
$292B
| $2.85M | 0.43% | 91,549 -36,617 | -29% | -$1.14M |
|