We are live on ! Find out more
C1AG

Client 1st Advisory Group Portfolio holdings

AUM $384M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.2M
Cap. Flow
+$9.71M
Cap. Flow %
5.04%
Top 10 Hldgs %
65.6%
Holding
78
New
10
Increased
17
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$10.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.41M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.88M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.39M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.12M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.79M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 1.27%
2 Technology 0.71%
3 Communication Services 0.71%
4 Financials 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,028
Closed -$221K
PPL
77
PPL Corp
PPL
$27.3B
– –
-10,772
Closed -$311K
RIVE
78
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-13,883
Closed -$145K
1 2 3
4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Client 1st Advisory Group held 78 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Client 1st Advisory Group deployed $9.71M of net new capital in Q2 2021, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 83,000 shares worth $4.44M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.66M trimmed.

  • Client 1st Advisory Group's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 83,000 shares worth $4.44M.
  • Client 1st Advisory Group added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $10.5M increase.
  • Client 1st Advisory Group's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.66M.
  • Client 1st Advisory Group fully exited PPL Corp in Q2 2021, selling an estimated $311K.
  • Client 1st Advisory Group's ten largest holdings make up 66% of its $193M portfolio in Q2 2021.
  • Client 1st Advisory Group opened 10 new positions and closed 4 in Q2 2021.
  • Client 1st Advisory Group's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Client 1st Advisory Group's 13F filing for Q2 2021, filed 3 Aug 2021.