1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.52M
3
+$6.15M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.72M
5
BND icon
Vanguard Total Bond Market
BND
+$4.71M

Top Sells

1
+$4.48M
2
+$3.55M
3
+$2.86M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M

Sector Composition

1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$762B
$158M 18.41%
664,366
+27,473
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.5M 8.7%
686,626
+3,883
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$176B
$62M 7.24%
1,069,182
+106,051
IWM icon
4
iShares Russell 2000 ETF
IWM
$75.7B
$51.8M 6.05%
376,803
-7,486
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$27.8M 3.25%
582,207
+33,464
IWB icon
6
iShares Russell 1000 ETF
IWB
$46.6B
$13.1M 1.53%
99,756
-16,787
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$11M 1.28%
159,025
+134,209
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$70.3B
$9.43M 1.1%
82,045
-24,868
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.12B
$8.63M 1.01%
420,880
+110,750
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$8.56M 1%
215,420
-9,723
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$118B
$8.19M 0.96%
71,932
-31,230
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$35.3B
$8.06M 0.94%
97,545
+2,275
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2B
$6.65M 0.78%
133,380
-17,280
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.7B
$6.39M 0.75%
102,548
+31,793
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$7.51B
$6.04M 0.71%
55,735
+43,531
TTE icon
16
TotalEnergies
TTE
$158B
$5.31M 0.62%
105,294
+2,618
T icon
17
AT&T
T
$191B
$5.18M 0.61%
165,206
-6,075
MSFT icon
18
Microsoft
MSFT
$2.98T
$5.15M 0.6%
78,139
+9,436
BND icon
19
Vanguard Total Bond Market
BND
$147B
$4.71M 0.55%
+58,045
CSCO icon
20
Cisco
CSCO
$335B
$4.68M 0.55%
138,465
+1,814
INTC icon
21
Intel
INTC
$253B
$4.36M 0.51%
120,998
+49,371
PFE icon
22
Pfizer
PFE
$155B
$4.07M 0.48%
125,320
+1,532
WPS
23
DELISTED
iShares International Developed Property ETF
WPS
$3.93M 0.46%
110,550
-6,480
CVX icon
24
Chevron
CVX
$358B
$3.86M 0.45%
35,973
+4
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$3.8M 0.44%
16,127
+3,745
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