C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$773K
3
+$728K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$409K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$388K

Top Sells

1
+$667K
2
+$532K
3
+$528K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$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 Change
in Stake 		Capital Flow
26
$1.4M 0.55%
26,809
+1,005
27
$1.31M 0.51%
1,581
+5
28
$1.3M 0.51%
3,473
+565
29
$1.29M 0.5%
2,362
30
$1.29M 0.5%
8,021
-166
31
$1.27M 0.5%
23,580
+50
32
$1.21M 0.47%
22,035
+35
33
$1.2M 0.47%
52,251
-1,795
34
$1.16M 0.45%
37,669
-410
35
$1.15M 0.45%
10,778
-130
36
$1.13M 0.44%
25,165
+4,732
37
$1.1M 0.43%
21,644
38
$1.06M 0.41%
1,847
39
$967K 0.38%
210
40
$945K 0.37%
35,287
-321
41
$907K 0.35%
2,936
42
$887K 0.35%
8,186
+133
43
$877K 0.34%
9,359
-339
44
$870K 0.34%
33,131
-8,186
45
$761K 0.3%
4,551
+4
46
$738K 0.29%
11,688
-642
47
$701K 0.27%
2,001
48
$699K 0.27%
1,313
+64
49
$696K 0.27%
5,999
+1
50
$693K 0.27%
5,680
1
2
3 4 5