C1AG
Client 1st Advisory Group Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$2.95M (-1%)
Cap. Flow
+$1.62M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
60.69%
Holding
134
New
4
Increased
33
Reduced
38
Closed
4
Top Buys
| 1 | $1.02M | |
| 2 | $773K | |
| 3 | $728K | |
| 4 | $409K | |
| 5 | $388K |
Top Sells
| 1 | $667K | |
| 2 | $532K | |
| 3 | $528K | |
| 4 | $464K | |
| 5 | $343K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Energy | 2.13% |
| 3 | Communication Services | 1.88% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.9M | 16.68% | 1,299,415 -20,213 | -2% | -$667K | |||
| $32M | 12.46% | 486,799 +11,753 | +2% | +$773K | |||
| $14.4M | 5.59% | 341,626 -12,542 | -4% | -$528K | |||
| $13.9M | 5.4% | 499,425 -19,150 | -4% | -$532K | |||
| $13.8M | 5.37% | 290,288 -2,070 | -0.7% | -$98.4K | |||
| $11.8M | 4.61% | 97,113 -896 | -0.9% | -$109K | |||
| $7.69M | 2.99% | 166,869 -6,683 | -4% | -$308K | |||
| $6.72M | 2.62% | 114,058 +5,528 | +5% | +$326K | |||
| $6.65M | 2.59% | 287,248 -14,823 | -5% | -$343K | |||
| $6.13M | 2.38% | 61,257 +3,072 | +5% | +$307K | |||
| $5.94M | 2.31% | 224,627 -6,715 | -3% | -$178K | |||
| $5.88M | 2.29% | 34,401 +1,464 | +4% | +$250K | |||
| $4.26M | 1.66% | 35,790 +1 | +0% | +$119 | |||
| $3.98M | 1.55% | 20,503 -3 | -0% | -$582 | |||
| $3.91M | 1.52% | 80,239 +5,033 | +7% | +$245K | |||
| $3.41M | 1.33% | 36,316 -2,183 | -6% | -$205K | |||
| $2.97M | 1.15% | 18,993 | – | – | |||
| $2.81M | 1.09% | 30,307 +2,368 | +8% | +$220K | |||
| $2.78M | 1.08% | 12,531 -75 | -0.6% | -$16.7K | |||
| $2.35M | 0.92% | 83,605 +36,139 | +76% | +$1.02M | |||
| $2.11M | 0.82% | 3,757 | – | – | |||
| $2.04M | 0.79% | 14,495 +855 | +6% | +$120K | |||
| $2.01M | 0.78% | 47,712 +17,315 | +57% | +$728K | |||
| $1.45M | 0.57% | 7,638 +10 | +0.1% | +$1.9K | |||
| $1.42M | 0.55% | 15,603 -885 | -5% | -$80.6K |
