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
51
$688K 0.27%
1,878
+27
52
$682K 0.27%
2,452
53
$679K 0.26%
1,214
+694
54
$626K 0.24%
6,803
-158
55
$623K 0.24%
13,338
+792
56
$613K 0.24%
24,858
-720
57
$606K 0.24%
2,472
58
$580K 0.23%
11,077
59
$560K 0.22%
18,073
60
$550K 0.21%
3,122
61
$549K 0.21%
4,717
-100
62
$532K 0.21%
14,651
-2,083
63
$505K 0.2%
7,239
64
$504K 0.2%
19,920
65
$498K 0.19%
1,063
+24
66
$490K 0.19%
2,431
-45
67
$485K 0.19%
3,338
68
$453K 0.18%
2,731
+18
69
$409K 0.16%
+3,169
70
$401K 0.16%
3,866
-53
71
$400K 0.16%
2,318
72
$398K 0.15%
1,969
-30
73
$395K 0.15%
3,779
+19
74
$391K 0.15%
3,707
75
$382K 0.15%
3,155
+1
1 2
3
4 5