C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
1-Year Return
12.46%
This Quarter Return
+4.92%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$193M
AUM Growth
+$18.2M
(+10%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
78
New
10
Increased
17
Reduced
36
Closed
4
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,028
| Closed | -$221K |
|
77
PPL Corp
PPL
$26.9B
| – | – |
-10,772
| Closed | -$311K |
|
|
RIVE
78
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| – | – |
-13,883
| Closed | -$145K |
|