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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
-0.46%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$9.38M
Cap. Flow
+$13.3M
Cap. Flow %
4.04%
Top 10 Hldgs %
56.34%
Holding
152
New
8
Increased
53
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.83M
2
NVDA icon
NVIDIA
NVDA
+$485K
3
CRM icon
Salesforce
CRM
+$307K
4
CHKP icon
Check Point Software Technologies
CHKP
+$299K
5
ADSK icon
Autodesk
ADSK
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Communication Services 2.53%
3 Consumer Discretionary 1.59%
4 Energy 1.55%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
126
Hilton Worldwide
HLT
$74B
$232K 0.07%
764
-12
-2% -$3.64K
AEM icon
127
Agnico Eagle Mines
AEM
$72.6B
$231K 0.07%
1,138
-230
-17% -$47.9K
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$231K 0.07%
5,431
-1,982
-27% -$85.4K
GILD icon
129
Gilead Sciences
GILD
$161B
$223K 0.07%
+1,600
New +$224K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$220K 0.07%
3,711
+37
+1% +$2.25K
KORP icon
131
American Century Diversified Corporate Bond ETF
KORP
$860M
$210K 0.06%
4,506
– –
IXG icon
132
iShares Global Financials ETF
IXG
$655M
$207K 0.06%
1,812
– –
HACK icon
133
Amplify Cybersecurity ETF
HACK
$2.63B
$202K 0.06%
2,695
– –
DUK icon
134
Duke Energy
DUK
$102B
$202K 0.06%
1,541
-234
-13% -$29.3K
RTX icon
135
RTX Corp
RTX
$287B
$201K 0.06%
1,044
-63
-6% -$12.5K
IBIT icon
136
iShares Bitcoin Trust
IBIT
$47.2B
$200K 0.06%
5,207
– –
DJT icon
137
Trump Media & Technology Group
DJT
$2.37B
$114K 0.03%
12,299
– –
RIG icon
138
Transocean
RIG
$5.92B
$112K 0.03%
16,930
-34,329
-67% -$193K
IGD
139
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$94K 0.03%
16,500
– –
TRX icon
140
TRX Gold Corp
TRX
$255M
$29.9K 0.01%
+19,941
New +$29.4K
FNGR icon
141
FingerMotion
FNGR
$16.2M
$14.4K ﹤0.01%
14,469
– –
ADSK icon
142
Autodesk
ADSK
$44.3B
– –
-931
Closed -$276K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-25,000
Closed -$237K
CHKP icon
144
Check Point Software Technologies
CHKP
$13.3B
– –
-1,611
Closed -$299K
COP icon
145
ConocoPhillips
COP
$147B
– –
-2,374
Closed -$222K
CRM icon
146
Salesforce
CRM
$134B
– –
-1,159
Closed -$307K
IBM icon
147
IBM
IBM
$202B
– –
-733
Closed -$217K
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-12,721
Closed -$103K
MEAR icon
149
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-5,421
Closed -$273K
SPY icon
150
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-9,900
Closed -$334K
3 4 5
6
7

Similar funds

DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Client 1st Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Client 1st Advisory Group held 152 positions worth $329M, up 2.9% from $320M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Client 1st Advisory Group deployed $13.3M of net new capital in Q1 2026, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,110 shares worth $356K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.83M trimmed.

  • Client 1st Advisory Group's largest Q1 2026 buy was Vanguard Total Stock Market ETF: 1,110 shares worth $356K.
  • Client 1st Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $4.65M increase.
  • Client 1st Advisory Group's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.83M.
  • Client 1st Advisory Group fully exited Salesforce in Q1 2026, selling an estimated $307K.
  • Client 1st Advisory Group's ten largest holdings make up 56% of its $329M portfolio in Q1 2026.
  • Client 1st Advisory Group opened 8 new positions and closed 11 in Q1 2026.
  • Client 1st Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $329M.

Based on Client 1st Advisory Group's 13F filing for Q1 2026, filed 15 Apr 2026.