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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
+5.46%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$22.1M
Cap. Flow
+$14.6M
Cap. Flow %
10.2%
Top 10 Hldgs %
70.13%
Holding
65
New
7
Increased
21
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.76M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.85M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.79M
4
MBB icon
iShares MBS ETF
MBB
+$1.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.71M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.57M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$816K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$740K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Consumer Discretionary 0.7%
3 Communication Services 0.67%
4 Real Estate 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$231K 0.16%
+1,806
New +$202K
BKNG icon
52
Booking.com
BKNG
$138B
$226K 0.16%
+2,825
New +$198K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$224K 0.16%
4,652
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$222K 0.16%
3,196
– –
V icon
55
Visa
V
$677B
$206K 0.14%
+969
New +$194K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$201K 0.14%
+4,284
New +$186K
AGZ icon
57
iShares Agency Bond ETF
AGZ
$553M
– –
-4,605
Closed -$560K
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-8,339
Closed -$379K
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-7,114
Closed -$256K
LGLV icon
60
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-6,938
Closed -$740K
PJP icon
61
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-4,483
Closed -$296K
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-5,531
Closed -$216K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-6,862
Closed -$250K
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-2,558
Closed -$274K
XOM icon
65
ExxonMobil
XOM
$651B
– –
-4,588
Closed -$202K
1 2
3

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PCM
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T
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MVP
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BAMG
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GCP
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Client 1st Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Client 1st Advisory Group held 65 positions worth $143M, up 18% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Client 1st Advisory Group deployed $14.6M of net new capital in Q3 2020, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares MBS ETF: 18,028 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.83% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.57M trimmed.

  • Client 1st Advisory Group's largest Q3 2020 buy was iShares MBS ETF: 18,028 shares worth $1.98M.
  • Client 1st Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $3.76M increase.
  • Client 1st Advisory Group's biggest Q3 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.57M.
  • Client 1st Advisory Group fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020, selling an estimated $740K.
  • Client 1st Advisory Group's ten largest holdings make up 70% of its $143M portfolio in Q3 2020.
  • Client 1st Advisory Group opened 7 new positions and closed 9 in Q3 2020.
  • Client 1st Advisory Group's portfolio value rose 18% quarter-over-quarter to $143M.

Based on Client 1st Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.