1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.83%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+5.2%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$1.41M |
| 4 |
Equifax
EFX
|
$1.23M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.23M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 17.92% | 636,893 +98,126 | +18% | +$22.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.8M | 9.22% | 682,743 +12,183 | +2% | +$1.32M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $51.8M | 6.48% | 384,289 +16,960 | +5% | +$2.29M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.7M | 6.46% | 963,131 +106,865 | +12% | +$5.73M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.3M | 2.91% | 548,743 -7,124 | -1% | -$302K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $14.5M | 1.81% | 116,543 -4,498 | -4% | -$560K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 1.5% | 106,913 +1,131 | +1% | +$127K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 1.35% | 103,162 +17,001 | +20% | +$1.78M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.06M | 1.01% | 225,143 +17,914 | +9% | +$641K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.86M | 0.98% | 95,270 -75,462 | -44% | -$6.23M |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.51M | 0.94% | 75,330 -2,193 | -3% | -$219K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.18M | 0.77% | 62,026 | – | – |
|
13
AT&T
T
$209B
| $5.5M | 0.69% | 129,366 +7,788 | +6% | +$331K |
|
14
TotalEnergies
TTE
$137B
| $5.23M | 0.65% | 102,676 +27,802 | +37% | +$1.42M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.48M | 0.56% | 94,809 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $4.27M | 0.53% | 68,703 +6,783 | +11% | +$421K |
|
17
Chevron
CVX
$324B
| $4.23M | 0.53% | 35,969 +2,695 | +8% | +$317K |
|
18
Cisco
CSCO
$274B
| $4.13M | 0.52% | 136,651 +11,915 | +10% | +$360K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.11M | 0.51% | 117,425 +18,659 | +19% | +$653K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $4.09M | 0.51% | 70,755 -39,600 | -36% | -$2.29M |
|
|
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
| $3.93M | 0.49% | 117,030 | – | – |
|
22
Pfizer
PFE
$141B
| $3.82M | 0.48% | 117,446 +6,923 | +6% | +$225K |
|
23
Wells Fargo
WFC
$263B
| $3.76M | 0.47% | 68,264 -1,410 | -2% | -$77.7K |
|
24
Altria Group
MO
$113B
| $3.71M | 0.46% | 54,857 +3,983 | +8% | +$269K |
|
25
JPMorgan Chase
JPM
$829B
| $3.59M | 0.45% | 41,615 +2,006 | +5% | +$173K |
|