1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.12%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+1.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
113
Reduced
318
Closed
50
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.35M |
| 2 |
General Mills
GIS
|
$2.6M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.26M |
| 4 |
Western Digital
WDC
|
$1.15M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$964K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.94M |
| 2 |
PepsiCo
PEP
|
$1.93M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Boeing
BA
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$1.39M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $162M | 18.66% |
666,174
+1,808
| +0.3% | +$440K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.2M | 8.65% |
686,626
| – | – |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.6M | 7.55% |
1,077,704
+8,522
| +0.8% | +$519K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $53M | 6.1% |
375,876
-927
| -0.2% | -$131K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.2M | 3.36% |
583,063
+856
| +0.1% | +$42.8K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $13.5M | 1.55% |
99,594
-162
| -0.2% | -$21.9K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 1.16% |
143,990
-15,035
| -9% | -$1.05M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.59M | 1.1% |
82,343
+298
| +0.4% | +$34.7K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.8M | 1.01% |
215,401
-19
| -0% | -$776 |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.77M | 1.01% |
73,652
+1,720
| +2% | +$205K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.69M | 1% |
84,026
-150
| -0.2% | -$15.5K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.04M | 0.93% |
96,626
-919
| -0.9% | -$76.5K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.81M | 0.78% |
104,446
+1,898
| +2% | +$124K |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.74M | 0.78% |
66,693
+3
| +0% | +$303 |
|
15
Vanguard Russell 1000 ETF
VONE
$6.65B
| $6.19M | 0.71% |
55,735
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $5.32M | 0.61% |
77,131
-1,008
| -1% | -$69.5K |
|
17
TotalEnergies
TTE
$137B
| $5.12M | 0.59% |
103,146
-2,148
| -2% | -$107K |
|
18
Vanguard Total Bond Market
BND
$134B
| $4.75M | 0.55% |
58,045
| – | – |
|
19
Cisco
CSCO
$274B
| $4.25M | 0.49% |
135,871
-2,594
| -2% | -$81.2K |
|
20
UnitedHealth
UNH
$281B
| $4.25M | 0.49% |
22,897
-266
| -1% | -$49.3K |
|
21
AT&T
T
$209B
| $4.15M | 0.48% |
109,903
-14,875
| -12% | -$561K |
|
|
WPS
22
DELISTED
iShares International Developed Property ETF
WPS
| $4.09M | 0.47% |
110,550
| – | – |
|
23
Intel
INTC
$107B
| $4M | 0.46% |
118,468
-2,530
| -2% | -$85.4K |
|
24
Pfizer
PFE
$141B
| $3.95M | 0.46% |
117,695
-1,204
| -1% | -$40.4K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 0.45% |
16,300
+173
| +1% | +$41.8K |
|