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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
-6.08%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.26M
Cap. Flow
+$3.57M
Cap. Flow %
2.22%
Top 10 Hldgs %
64.07%
Holding
83
New
10
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$816K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K
4
HDV
iShares Core High Dividend ETF
HDV
+$483K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$398K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$442K
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$367K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$355K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$305K

Sector Composition

Rank Sector Weight
1 Energy 2.66%
2 Technology 1.61%
3 Healthcare 1.23%
4 Financials 1.12%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$464B
$863K 0.54%
3,034
+251
+9% +$83.2K
WPC icon
27
W.P. Carey
WPC
$16.8B
$826K 0.51%
12,086
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$793K 0.49%
2,211
+1,356
+159% +$541K
EELV icon
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$747K 0.46%
+35,565
New +$816K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$736K 0.46%
18,433
+445
+2% +$18.4K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$680K 0.42%
21,702
-414
-2% -$13.5K
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$652K 0.41%
30,009
-264
-0.9% -$6.46K
MSFT icon
33
Microsoft
MSFT
$2.89T
$642K 0.4%
2,756
– –
IQV icon
34
IQVIA
IQV
$35.1B
$635K 0.39%
3,507
+430
+14% +$94.2K
SIZE icon
35
iShares MSCI USA Size Factor ETF
SIZE
$426M
$633K 0.39%
6,075
-99
-2% -$11.5K
SPLB icon
36
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$629K 0.39%
28,906
-313
-1% -$7.53K
IYW icon
37
iShares US Technology ETF
IYW
$24.2B
$566K 0.35%
7,708
-924
-11% -$78.4K
IHI icon
38
iShares US Medical Devices ETF
IHI
$2.96B
$563K 0.35%
11,935
-299
-2% -$15.5K
ENB icon
39
Enbridge
ENB
$123B
$558K 0.35%
15,039
+2,146
+17% +$90.5K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$512K 0.32%
14,680
– –
CVX icon
41
Chevron
CVX
$391B
$511K 0.32%
3,556
+252
+8% +$38.4K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.5B
$508K 0.32%
6,437
+3
+0% +$264
COR icon
43
Cencora
COR
$58.6B
$476K 0.3%
3,519
+428
+14% +$61.5K
UNH icon
44
UnitedHealth
UNH
$388B
$465K 0.29%
921
+104
+13% +$54.7K
HDV
45
iShares Core High Dividend ETF
HDV
$14.2B
$437K 0.27%
+23,910
New +$483K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$426K 0.26%
3,245
-132
-4% -$18.5K
ELV icon
47
Elevance Health
ELV
$82.8B
$410K 0.25%
903
+112
+14% +$53.6K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.43B
$393K 0.24%
5,709
+1,056
+23% +$76.5K
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$393K 0.24%
3,151
– –
AMZN icon
50
Amazon
AMZN
$2.54T
$390K 0.24%
3,452
+632
+22% +$79.9K
1
2
3 4

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
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Client 1st Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Client 1st Advisory Group held 83 positions worth $161M, down 4.3% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Client 1st Advisory Group's Q3 2022 filing shows 10 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 35,565 shares worth $747K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $442K.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

  • Client 1st Advisory Group's largest Q3 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 35,565 shares worth $747K.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $1.23M increase.
  • Client 1st Advisory Group's biggest Q3 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $442K.
  • Client 1st Advisory Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $212K.
  • Client 1st Advisory Group's ten largest holdings make up 64% of its $161M portfolio in Q3 2022.
  • Client 1st Advisory Group opened 10 new positions and closed 3 in Q3 2022.
  • Client 1st Advisory Group's portfolio value fell 4.3% quarter-over-quarter to $161M.

Based on Client 1st Advisory Group's 13F filing for Q3 2022, filed 23 Nov 2022.