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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$809K 0.25%
5,680
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$76.3B
$807K 0.25%
5,831
+1
+0% +$144
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.5B
$798K 0.24%
34,820
-1,064
-3% -$24.5K
LRCX icon
54
Lam Research
LRCX
$400B
$791K 0.24%
3,700
-490
-12% -$110K
WPC icon
55
W.P. Carey
WPC
$16.7B
$762K 0.23%
11,208
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.5B
$747K 0.23%
3,539
+2,148
+154% +$465K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$733K 0.22%
16,050
-491
-3% -$23K
AMAT icon
58
Applied Materials
AMAT
$447B
$728K 0.22%
2,130
+307
+17% +$103K
V icon
59
Visa
V
$669B
$719K 0.22%
2,380
+16
+0.7% +$5.14K
RODM icon
60
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$710K 0.22%
18,014
– –
HD icon
61
Home Depot
HD
$324B
$697K 0.21%
2,119
+45
+2% +$16.4K
TSLA icon
62
Tesla
TSLA
$1.26T
$660K 0.2%
1,776
-601
-25% -$248K
SO icon
63
Southern Company
SO
$109B
$657K 0.2%
6,803
– –
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$642K 0.2%
6,924
-170
-2% -$16.1K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$625K 0.19%
7,213
-26
-0.4% -$2.32K
SCHW
66
Charles Schwab
SCHW
$177B
$620K 0.19%
6,597
+145
+2% +$14.2K
IQV icon
67
IQVIA
IQV
$34.6B
$612K 0.19%
3,589
-232
-6% -$45.3K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.7B
$590K 0.18%
4,264
-341
-7% -$49K
FALN icon
69
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$567K 0.17%
21,227
-5,193
-20% -$142K
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$544K 0.17%
2,301
+1
+0% +$248
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$526K 0.16%
7,782
+2,775
+55% +$193K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$514K 0.16%
9,517
– –
IBMQ icon
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$509K 0.15%
19,920
– –
SIZE icon
74
iShares MSCI USA Size Factor ETF
SIZE
$424M
$498K 0.15%
3,124
-211
-6% -$34.8K
MSTR icon
75
Strategy Inc
MSTR
$34.2B
$488K 0.15%
3,911
+231
+6% +$33K
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.