1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+1.24%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+7.1%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
313
Reduced
91
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.93M |
| 2 |
Amgen
AMGN
|
$1.33M |
| 3 |
Hormel Foods
HRL
|
$1.31M |
| 4 |
Chevron
CVX
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $96.8M | 13.68% | 468,242 -1,823 | -0.4% | -$377K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.1M | 10.76% | 686,227 -22,190 | -3% | -$2.46M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.8M | 6.19% | 824,036 -28,604 | -3% | -$1.52M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $39.9M | 5.65% | 360,823 +8,316 | +2% | +$920K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.1M | 3.27% | 555,994 +70,306 | +14% | +$2.93M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.6M | 3.06% | 258,190 -4,069 | -2% | -$341K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $14.1M | 1.99% | 123,380 -8,161 | -6% | -$931K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 1.48% | 106,003 -15,755 | -13% | -$1.56M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.58M | 1.21% | 85,979 -18,893 | -18% | -$1.89M |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.45M | 1.2% | 81,927 -6,816 | -8% | -$703K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.66M | 0.94% | 192,505 +27,875 | +17% | +$964K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.62M | 0.94% | 115,756 -1,514 | -1% | -$86.5K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.47M | 0.77% | 62,026 +922 | +2% | +$81.3K |
|
|
WPS
14
DELISTED
iShares International Developed Property ETF
WPS
| $4.46M | 0.63% | 121,914 -5,640 | -4% | -$206K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.32M | 0.61% | 96,325 | – | – |
|
16
AT&T
T
$209B
| $4.07M | 0.58% | 103,802 +3,375 | +3% | +$132K |
|
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4M | 0.57% | 290,388 -19,718 | -6% | -$272K |
|
18
Cisco
CSCO
$274B
| $3.4M | 0.48% | 119,261 +13,471 | +13% | +$383K |
|
19
Pfizer
PFE
$141B
| $3.22M | 0.46% | 108,663 +7,473 | +7% | +$222K |
|
20
Altria Group
MO
$113B
| $3.21M | 0.45% | 51,146 +2,028 | +4% | +$127K |
|
21
Simon Property Group
SPG
$59B
| $3.09M | 0.44% | 14,896 +2,487 | +20% | +$517K |
|
|
22
Chevron
CVX
$324B
| $3.07M | 0.43% | 32,154 +12,816 | +66% | +$1.22M |
|
23
Wells Fargo
WFC
$263B
| $3.04M | 0.43% | 62,891 +3,317 | +6% | +$160K |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.94M | 0.42% | 85,805 -60,970 | -42% | -$2.09M |
|
25
PepsiCo
PEP
$204B
| $2.9M | 0.41% | 28,255 +1,291 | +5% | +$132K |
|