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
101
$271K 0.11%
2,567
102
$269K 0.1%
+9,615
103
$268K 0.1%
11,938
-1,026
104
$267K 0.1%
10,462
+49
105
$266K 0.1%
9,884
-662
106
$261K 0.1%
3,196
107
$261K 0.1%
4,976
108
$260K 0.1%
5,531
109
$259K 0.1%
11,070
110
$257K 0.1%
7,058
111
$257K 0.1%
3,101
112
$255K 0.1%
4,780
113
$252K 0.1%
9,960
114
$241K 0.09%
1,723
115
$241K 0.09%
2,657
-588
116
$240K 0.09%
2,430
-4,691
117
$240K 0.09%
12,299
118
$238K 0.09%
+1,046
119
$228K 0.09%
5,072
120
$224K 0.09%
2,409
121
$223K 0.09%
2,866
122
$217K 0.08%
6,532
-4,021
123
$216K 0.08%
1,404
124
$213K 0.08%
1,109
125
$210K 0.08%
3,476
-3,475
2 3 4
5
6