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C1AG

Client 1st Advisory Group Portfolio holdings

AUM $384M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$25.9M
Cap. Flow
+$9.26M
Cap. Flow %
7.67%
Top 10 Hldgs %
64.35%
Holding
71
New
21
Increased
7
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.08M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.29M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.61M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.65M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.54M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.92M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Real Estate 0.76%
3 Communication Services 0.7%
4 Consumer Discretionary 0.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.3B
$683K 0.57%
8,635
-11,927
-58% -$840K
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$619K 0.51%
20,743
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.88T
$606K 0.5%
7,920
+1,700
+27% +$115K
AGZ icon
29
iShares Agency Bond ETF
AGZ
$553M
$560K 0.46%
4,605
-12,821
-74% -$1.55M
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$553K 0.46%
4,828
-6,941
-59% -$718K
MA icon
31
Mastercard
MA
$468B
$526K 0.44%
1,703
+403
+31% +$114K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$32B
$523K 0.43%
15,160
-7,965
-34% -$238K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$488K 0.4%
12,274
-16,306
-57% -$609K
AAPL icon
34
Apple
AAPL
$4.72T
$446K 0.37%
4,704
-632
-12% -$49K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45B
$424K 0.35%
3,633
-100
-3% -$11.4K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$8.61B
$379K 0.31%
8,339
-35,977
-81% -$1.45M
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$365K 0.3%
7,737
-18,878
-71% -$784K
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$338K 0.28%
+6,729
New +$336K
AZN icon
39
AstraZeneca
AZN
$261B
$322K 0.27%
2,850
– –
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$307K 0.25%
11,153
-2,200
-16% -$55.2K
MSFT icon
41
Microsoft
MSFT
$2.83T
$302K 0.25%
+1,480
New +$269K
AMZN icon
42
Amazon
AMZN
$2.51T
$299K 0.25%
+1,960
New +$237K
PJP icon
43
Invesco Pharmaceuticals ETF
PJP
$424M
$296K 0.25%
+4,483
New +$279K
DTE icon
44
DTE Energy
DTE
$30.8B
$289K 0.24%
2,983
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$281K 0.23%
+2,594
New +$278K
XNTK icon
46
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$274K 0.23%
2,558
-19,627
-88% -$1.73M
QCOM icon
47
Qualcomm
QCOM
$180B
$259K 0.21%
+2,790
New +$224K
HD icon
48
Home Depot
HD
$324B
$258K 0.21%
+963
New +$220K
IQV icon
49
IQVIA
IQV
$34.6B
$257K 0.21%
+1,586
New +$215K
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$256K 0.21%
7,114
-45,362
-86% -$1.52M
1
2
3

Similar funds

DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
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BAMG
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GCP
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Client 1st Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Client 1st Advisory Group held 71 positions worth $121M, up 27% from $94.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Client 1st Advisory Group deployed $9.26M of net new capital in Q2 2020, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 110,685 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.36% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $10.4M trimmed.

  • Client 1st Advisory Group's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 110,685 shares worth $6.08M.
  • Client 1st Advisory Group added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $13M increase.
  • Client 1st Advisory Group's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $10.4M.
  • Client 1st Advisory Group fully exited Vanguard Small-Cap Value ETF in Q2 2020, selling an estimated $589K.
  • Client 1st Advisory Group's ten largest holdings make up 64% of its $121M portfolio in Q2 2020.
  • Client 1st Advisory Group opened 21 new positions and closed 13 in Q2 2020.
  • Client 1st Advisory Group's portfolio value rose 27% quarter-over-quarter to $121M.

Based on Client 1st Advisory Group's 13F filing for Q2 2020, filed 13 Aug 2020.