C1AG

Client 1st Advisory Group Portfolio holdings

AUM $301M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Sells

1 +$4.24M
2 +$3.85M
3 +$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$904K

Sector Composition

1 Energy 2.69%
2 Technology 1.82%
3 Financials 1.02%
4 Communication Services 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,242
102
-9,554