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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
-0.46%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$9.38M
Cap. Flow
+$13.3M
Cap. Flow %
4.04%
Top 10 Hldgs %
56.34%
Holding
152
New
8
Increased
53
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.83M
2
NVDA icon
NVIDIA
NVDA
+$485K
3
CRM icon
Salesforce
CRM
+$307K
4
CHKP icon
Check Point Software Technologies
CHKP
+$299K
5
ADSK icon
Autodesk
ADSK
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Communication Services 2.53%
3 Consumer Discretionary 1.59%
4 Energy 1.55%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16B
$2.32M 0.7%
44,594
+3,889
+10% +$205K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.65B
$2.25M 0.68%
39,284
+6,011
+18% +$346K
MSFT icon
28
Microsoft
MSFT
$2.83T
$2.15M 0.65%
5,816
+332
+6% +$139K
AMZN icon
29
Amazon
AMZN
$2.51T
$2.08M 0.63%
9,979
+1,056
+12% +$233K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.63M 0.5%
7,840
-125
-2% -$27.5K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.47M 0.45%
1,598
-14
-0.9% -$14.2K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.47M 0.45%
21,067
-93
-0.4% -$6.71K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.43M 0.43%
10,057
– –
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.43M 0.43%
35,637
-875
-2% -$36.4K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.32M 0.4%
20,591
+560
+3% +$37K
MA icon
36
Mastercard
MA
$469B
$1.23M 0.37%
2,466
-44
-2% -$23.2K
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$1.18M 0.36%
2,068
+58
+3% +$37.2K
TSM icon
38
TSMC
TSM
$2.16T
$1.14M 0.35%
3,366
-12
-0.4% -$4.13K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.08M 0.33%
14,680
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$460B
$1.05M 0.32%
1,826
+348
+24% +$211K
JPM icon
41
JPMorgan Chase
JPM
$930B
$1.03M 0.31%
3,504
+287
+9% +$87.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.1B
$1.03M 0.31%
10,566
+7,370
+231% +$737K
AVGO icon
43
Broadcom
AVGO
$1.87T
$991K 0.3%
3,203
+242
+8% +$79.6K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$987K 0.3%
16,105
+376
+2% +$20.2K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$986K 0.3%
1,517
+101
+7% +$68.7K
BKNG icon
46
Booking.com
BKNG
$134B
$935K 0.28%
5,550
-75
-1% -$13.8K
CVX icon
47
Chevron
CVX
$387B
$876K 0.27%
4,236
-196
-4% -$35.7K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$856K 0.26%
6,885
+2,267
+49% +$288K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.88T
$829K 0.25%
2,883
+642
+29% +$202K
COR icon
50
Cencora
COR
$59.4B
$826K 0.25%
2,628
+104
+4% +$36.3K
1
2
3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Client 1st Advisory Group held 152 positions worth $329M, up 2.9% from $320M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Client 1st Advisory Group deployed $13.3M of net new capital in Q1 2026, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,110 shares worth $356K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.83M trimmed.

  • Client 1st Advisory Group's largest Q1 2026 buy was Vanguard Total Stock Market ETF: 1,110 shares worth $356K.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $4.65M increase.
  • Client 1st Advisory Group's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.83M.
  • Client 1st Advisory Group fully exited Salesforce in Q1 2026, selling an estimated $307K.
  • Client 1st Advisory Group's ten largest holdings make up 56% of its $329M portfolio in Q1 2026.
  • Client 1st Advisory Group opened 8 new positions and closed 11 in Q1 2026.
  • Client 1st Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $329M.

Based on Client 1st Advisory Group's 13F filing for Q1 2026, filed 15 Apr 2026.