C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
+4.38%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+4.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
78
New
5
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.68M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.66M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.09M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$703K |
Top Sells
Sector Composition
| 1 | Energy | 1.29% |
| 2 | Technology | 1.21% |
| 3 | Communication Services | 0.83% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
76
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $102K | 0.05% |
+16,500
| New | +$102K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-75
| Closed | -$201K |
|
78
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-4,092
| Closed | -$205K |
|