C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
+8.81%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.3%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
141
New
11
Increased
35
Reduced
49
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.02M |
| 3 |
iShares Global Energy ETF
IXC
|
$431K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$386K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$338K |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.13% |
| 3 | Energy | 1.59% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.5% |
