C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
-3.61%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-0.08%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
82
New
6
Increased
30
Reduced
24
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.25M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.34M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.18M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$925K |
Top Sells
Sector Composition
| 1 | Energy | 1.95% |
| 2 | Technology | 1.41% |
| 3 | Communication Services | 1.03% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $222K | 0.11% |
2,062
-66
| -3% | -$7.11K |
|
77
iShares US Financial Services ETF
IYG
$1.94B
| $217K | 0.11% |
1,201
-45
| -4% | -$8.13K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $208K | 0.1% |
2,490
| – | – |
|
79
iShares Convertible Bond ETF
ICVT
$2.8B
| $205K | 0.1% |
+2,460
| New | +$205K |
|
|
PMO
80
Putnam Municipal Opportunities Trust
PMO
$278M
| $117K | 0.06% |
10,000
| – | – |
|
|
IGD
81
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $97K | 0.05% |
16,500
| – | – |
|
82
AstraZeneca
AZN
$248B
| – | – |
-4,856
| Closed | -$283K |
|