C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
-1.02%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-1.1%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
134
New
4
Increased
33
Reduced
38
Closed
4
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.02M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$773K |
| 3 |
iShares Global Energy ETF
IXC
|
$728K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$409K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$388K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
iShares Global Financials ETF
IXG
$577M
| $208K | 0.08% |
2,023
-116
| -5% | -$12K |
|
127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $207K | 0.08% |
1,569
| – | – |
|
128
AbbVie
ABBV
$372B
| $202K | 0.08% |
+964
| New | +$202K |
|
129
Transocean
RIG
$2.86B
| $163K | 0.06% |
51,559
| – | – |
|
|
IGD
130
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $95.2K | 0.04% |
16,500
| – | – |
|
131
Boeing
BA
$177B
| – | – |
-1,217
| Closed | -$215K |
|
132
Caterpillar
CAT
$196B
| – | – |
-559
| Closed | -$203K |
|
133
Salesforce
CRM
$245B
| – | – |
-631
| Closed | -$211K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-3,284
| Closed | -$205K |
|