C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$773K
3
+$728K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$409K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$388K

Top Sells

1
+$667K
2
+$532K
3
+$528K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$343K

Sector Composition

1 Technology 2.76%
2 Energy 2.13%
3 Communication Services 1.88%
4 Consumer Discretionary 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.15%
1,312
+395
77
$373K 0.15%
2,349
78
$368K 0.14%
846
79
$363K 0.14%
8,019
80
$359K 0.14%
2,822
81
$351K 0.14%
1,358
82
$347K 0.14%
9,622
83
$342K 0.13%
5,676
84
$338K 0.13%
4,322
85
$337K 0.13%
1,445
+25
86
$336K 0.13%
1,806
87
$331K 0.13%
1,400
88
$324K 0.13%
874
89
$310K 0.12%
7,279
-536
90
$308K 0.12%
14,067
-1,471
91
$305K 0.12%
4,190
92
$303K 0.12%
578
93
$295K 0.11%
4,162
+1
94
$294K 0.11%
5,805
-362
95
$288K 0.11%
6,495
96
$279K 0.11%
3,645
-162
97
$279K 0.11%
1,803
98
$277K 0.11%
2,808
99
$275K 0.11%
1,644
+2
100
$272K 0.11%
5,421
2 3
4
5 6