C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
-6.08%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-4.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
83
New
10
Increased
26
Reduced
27
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.11M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$747K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$486K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$437K |
Top Sells
Sector Composition
| 1 | Energy | 2.66% |
| 2 | Technology | 1.61% |
| 3 | Healthcare | 1.23% |
| 4 | Financials | 1.12% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $214K | 0.13% |
+2,697
| New | +$214K |
|
77
TSMC
TSM
$1.2T
| $205K | 0.13% |
+2,983
| New | +$205K |
|
78
Home Depot
HD
$405B
| $200K | 0.12% |
+726
| New | +$200K |
|
79
Transocean
RIG
$2.86B
| $122K | 0.08% |
+49,444
| New | +$122K |
|
|
IGD
80
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $83K | 0.05% |
16,500
| – | – |
|
81
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-1,750
| Closed | -$209K |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-3,913
| Closed | -$205K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,090
| Closed | -$212K |
|