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 | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.55% | 26,809 +1,005 | +4% | +$52.6K | |||
| $1.31M | 0.51% | 1,581 +5 | +0.3% | +$4.13K | |||
| $1.3M | 0.51% | 3,473 +565 | +19% | +$212K | |||
| $1.29M | 0.5% | 2,362 | – | – | |||
| $1.29M | 0.5% | 8,021 -166 | -2% | -$26.8K | |||
| $1.27M | 0.5% | 23,580 +50 | +0.2% | +$2.7K | |||
| $1.21M | 0.47% | 22,035 +35 | +0.2% | +$1.93K | |||
| $1.2M | 0.47% | 52,251 -1,795 | -3% | -$41.3K | |||
| $1.16M | 0.45% | 37,669 -410 | -1% | -$12.7K | |||
| $1.15M | 0.45% | 10,778 -130 | -1% | -$13.9K | |||
| $1.13M | 0.44% | 25,165 +4,732 | +23% | +$213K | |||
| $1.1M | 0.43% | 21,644 | – | – | |||
| $1.06M | 0.41% | 1,847 | – | – | |||
| $967K | 0.38% | 210 | – | – | |||
| $945K | 0.37% | 35,287 -321 | -0.9% | -$8.6K | |||
| $907K | 0.35% | 2,936 | – | – | |||
| $887K | 0.35% | 8,186 +133 | +2% | +$14.4K | |||
| $877K | 0.34% | 9,359 -339 | -4% | -$31.7K | |||
| $870K | 0.34% | 33,131 -8,186 | -20% | -$215K | |||
| $761K | 0.3% | 4,551 +4 | +0.1% | +$669 | |||
| $738K | 0.29% | 11,688 -642 | -5% | -$40.5K | |||
| $701K | 0.27% | 2,001 | – | – | |||
| $699K | 0.27% | 1,313 +64 | +5% | +$34.1K | |||
| $696K | 0.27% | 5,999 +1 | +0% | +$116 | |||
| $693K | 0.27% | 5,680 | – | – |
