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C1AG

Client 1st Advisory Group Portfolio holdings

AUM $384M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$19.4M
Cap. Flow
+$7.53M
Cap. Flow %
2.99%
Top 10 Hldgs %
62.87%
Holding
127
New
11
Increased
35
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$888K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$676K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$626K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$384K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$280K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$268K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$228K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Energy 2.12%
3 Communication Services 1.92%
4 Consumer Discretionary 1.54%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$141B
– –
-3,085
Closed -$224K
XOP icon
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-1,391
Closed -$202K
2 3 4 5
6

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T
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MVP
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BAMG
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Client 1st Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Client 1st Advisory Group held 127 positions worth $252M, up 8.4% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Client 1st Advisory Group's Q3 2024 filing shows 11 new, 35 increased, 50 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,576 shares worth $1.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Energy and Communication Services.

  • Client 1st Advisory Group's largest Q3 2024 buy was Eli Lilly: 1,576 shares worth $1.4M.
  • Client 1st Advisory Group added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $1.15M increase.
  • Client 1st Advisory Group's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $702K.
  • Client 1st Advisory Group fully exited Uber in Q3 2024, selling an estimated $224K.
  • Client 1st Advisory Group's ten largest holdings make up 63% of its $252M portfolio in Q3 2024.
  • Client 1st Advisory Group opened 11 new positions and closed 3 in Q3 2024.
  • Client 1st Advisory Group's portfolio value rose 8.4% quarter-over-quarter to $252M.

Based on Client 1st Advisory Group's 13F filing for Q3 2024, filed 10 Feb 2025.