C1AG
Client 1st Advisory Group Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$2.95M (-1%)
Cap. Flow
+$1.62M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
60.69%
Holding
134
New
4
Increased
33
Reduced
38
Closed
4
Top Buys
| 1 | $1.02M | |
| 2 | $773K | |
| 3 | $728K | |
| 4 | $409K | |
| 5 | $388K |
Top Sells
| 1 | $667K | |
| 2 | $532K | |
| 3 | $528K | |
| 4 | $464K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.11% | 2,567 | – | – | |||
| $269K | 0.1% | 9,615 | New | +$269K | |||
| $268K | 0.1% | 11,938 -1,026 | -8% | -$23K | |||
| $267K | 0.1% | 10,462 +49 | +0.5% | +$1.25K | |||
| $266K | 0.1% | 9,884 -662 | -6% | -$17.8K | |||
| $261K | 0.1% | 3,196 | – | – | |||
| $261K | 0.1% | 4,976 | – | – | |||
| $260K | 0.1% | 5,531 | – | – | |||
| $259K | 0.1% | 11,070 | – | – | |||
| $257K | 0.1% | 7,058 | – | – | |||
| $257K | 0.1% | 3,101 | – | – | |||
| $255K | 0.1% | 4,780 | – | – | |||
| $252K | 0.1% | 9,960 | – | – | |||
| $241K | 0.09% | 1,723 | – | – | |||
| $241K | 0.09% | 2,657 -588 | -18% | -$53.3K | |||
| $240K | 0.09% | 2,430 -4,691 | -66% | -$464K | |||
| $240K | 0.09% | 12,299 | – | – | |||
| $238K | 0.09% | 1,046 | New | +$238K | |||
| $228K | 0.09% | 5,072 | – | – | |||
| $224K | 0.09% | 2,409 | – | – | |||
| $223K | 0.09% | 2,866 | – | – | |||
| $217K | 0.08% | 6,532 -4,021 | -38% | -$134K | |||
| $216K | 0.08% | 1,404 | – | – | |||
| $213K | 0.08% | 1,109 | – | – | |||
| $210K | 0.08% | 3,476 -3,475 | -50% | -$210K |
