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C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$391M
Turnover
9.27%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+16.25%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$7.25M
(+1.9%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
Cap. Flow %
1%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
151
New
7
Increased
42
Reduced
67
Closed
7
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$795K |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$788K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$686K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$684K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$723K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$722K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$592K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$356K |
| 5 |
Corning
GLW
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.17% |
| 2 | Technology | 6.24% |
| 3 | Communication Services | 2.46% |
| 4 | Financials | 1.46% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$728B
| $3.46M | 0.88% |
21,240
-13
| -0.1% | -$2.03K |
2020 Q4
23 quarters
|
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $3.22M | 0.82% |
32,463
+552
| +2% | +$53.4K |
2024 Q2
9 quarters
|
|
28
iShares Core S&P 500 ETF
IVV
$888B
| $3.06M | 0.78% |
3,993
| – | – |
2022 Q1
18 quarters
|
|
29
Amazon
AMZN
$2.83T
| $2.76M | 0.71% |
11,061
+230
| +2% | +$58.4K |
2020 Q2
25 quarters
|
|
30
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.63M | 0.67% |
51,838
+5,089
| +11% | +$264K |
2024 Q2
9 quarters
|
|
31
iShares US Infrastructure ETF
IFRA
$3.98B
| $2.55M | 0.65% |
46,276
+3,731
| +9% | +$223K |
2022 Q4
15 quarters
|
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $2.14M | 0.55% |
7,139
-302
| -4% | -$85.7K |
2020 Q1
26 quarters
|
|
33
Eli Lilly
LLY
$1.15T
| $1.92M | 0.49% |
1,656
-49
| -3% | -$57.8K |
2024 Q3
8 quarters
|
|
34
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $1.88M | 0.48% |
9,475
-582
| -6% | -$115K |
2020 Q2
25 quarters
|
|
|
35
Visa
V
$764B
| $1.73M | 0.44% |
4,812
+2,175
| +82% | +$795K |
2021 Q1
22 quarters
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.66M | 0.42% |
20,468
-383
| -2% | -$30.8K |
2023 Q1
14 quarters
|
|
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.55M | 0.4% |
33,187
-2,450
| -7% | -$115K |
2020 Q2
25 quarters
|
|
38
TSMC
TSM
$2.22T
| $1.55M | 0.4% |
3,389
+23
| +0.7% | +$9.7K |
2023 Q4
11 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.76T
| $1.43M | 0.37% |
1,972
-365
| -16% | -$228K |
2020 Q2
25 quarters
|
|
40
Mastercard
MA
$544B
| $1.39M | 0.35% |
2,515
-21
| -0.8% | -$11.8K |
2019 Q4
27 quarters
|
|
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
| $1.36M | 0.35% |
14,680
| – | – |
2019 Q4
27 quarters
|
|
42
Invesco QQQ Trust
QQQ
$486B
| $1.34M | 0.34% |
1,808
+6
| +0.3% | +$4.29K |
2023 Q1
14 quarters
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.29M | 0.33% |
18,209
-2,382
| -12% | -$171K |
2019 Q4
27 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.26M | 0.32% |
3,664
+143
| +4% | +$49.6K |
2024 Q2
9 quarters
|
|
45
Lam Research
LRCX
$332B
| $1.25M | 0.32% |
3,804
+10
| +0.3% | +$3.12K |
2023 Q2
13 quarters
|
|
46
Applied Materials
AMAT
$323B
| $1.23M | 0.32% |
2,409
+223
| +10% | +$113K |
2025 Q2
5 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.2M | 0.31% |
1,578
| – | – |
2023 Q4
11 quarters
|
|
48
JPMorgan Chase
JPM
$891B
| $1.17M | 0.3% |
3,525
-134
| -4% | -$46.9K |
2023 Q2
13 quarters
|
|
49
Broadcom
AVGO
$1.6T
| $1.12M | 0.29% |
3,187
-587
| -16% | -$221K |
2024 Q3
8 quarters
|
|
50
iShares MSCI EAFE ETF
EFA
$77B
| $996K | 0.25% |
9,586
-47
| -0.5% | -$4.98K |
2022 Q4
15 quarters
|
|
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Client 1st Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Client 1st Advisory Group held 151 positions worth $391M, up 1.9% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Client 1st Advisory Group's Q3 2026 filing shows 7 new, 42 increased, 67 reduced and 7 closed positions. Its largest new stake was Micron Technology: 423 shares worth $451K. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.
- Client 1st Advisory Group's largest Q3 2026 buy was Micron Technology: 423 shares worth $451K.
- Client 1st Advisory Group added most to Visa in Q3 2026, an estimated $795K increase.
- Client 1st Advisory Group's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $723K.
- Client 1st Advisory Group fully exited Corning in Q3 2026, selling an estimated $287K.
- Client 1st Advisory Group's ten largest holdings make up 53% of its $391M portfolio in Q3 2026.
- Client 1st Advisory Group opened 7 new positions and closed 7 in Q3 2026.
- Client 1st Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $391M.
Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.