1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.27%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Constellation Brands
STZ
|
$1.28M |
| 3 |
J.M. Smucker
SJM
|
$981K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$949K |
| 5 |
Vail Resorts
MTN
|
$936K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Electronic Arts
EA
|
$1.36M |
| 5 |
Sabre
SABR
|
$1.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.33% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 15.42% | 538,767 +73,063 | +16% | +$15.9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.4M | 9.92% | 670,560 -16,787 | -2% | -$1.89M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.2M | 6.21% | 856,266 +17,209 | +2% | +$949K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $45.6M | 6% | 367,329 +7,307 | +2% | +$908K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.4M | 3.34% | 555,867 -7,030 | -1% | -$321K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.8M | 1.95% | 170,732 -84,449 | -33% | -$7.32M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $14.6M | 1.92% | 121,041 -195 | -0.2% | -$23.5K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.2M | 1.47% | 105,782 +186 | +0.2% | +$19.6K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.98M | 1.18% | 86,161 +254 | +0.3% | +$26.5K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.13M | 1.07% | 77,523 -337 | -0.4% | -$35.4K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.8M | 1.03% | 207,229 +22,006 | +12% | +$828K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.53M | 0.86% | 110,355 -6,471 | -6% | -$383K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.81M | 0.76% | 62,026 | – | – |
|
14
AT&T
T
$209B
| $4.94M | 0.65% | 121,578 +4,319 | +4% | +$175K |
|
|
WPS
15
DELISTED
iShares International Developed Property ETF
WPS
| $4.44M | 0.58% | 117,030 | – | – |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.38M | 0.58% | 94,809 | – | – |
|
17
Cisco
CSCO
$274B
| $3.96M | 0.52% | 124,736 +4,989 | +4% | +$158K |
|
18
Pfizer
PFE
$141B
| $3.74M | 0.49% | 110,523 +9,846 | +10% | +$333K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.7M | 0.49% | 98,766 +3,632 | +4% | +$136K |
|
20
TotalEnergies
TTE
$137B
| $3.57M | 0.47% | 74,874 +16,705 | +29% | +$797K |
|
21
Microsoft
MSFT
$3.77T
| $3.57M | 0.47% | 61,920 -146 | -0.2% | -$8.41K |
|
22
Chevron
CVX
$324B
| $3.43M | 0.45% | 33,274 +569 | +2% | +$58.6K |
|
23
Altria Group
MO
$113B
| $3.22M | 0.42% | 50,874 +581 | +1% | +$36.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.41% | 26,642 +971 | +4% | +$115K |
|
25
Wells Fargo
WFC
$263B
| $3.09M | 0.41% | 69,674 +5,977 | +9% | +$265K |
|