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Client 1st Advisory Group Portfolio holdings
AUM
$391M
Turnover
9.27%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+16.25%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$7.25M
(+1.9%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
Cap. Flow %
1%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
151
New
7
Increased
42
Reduced
67
Closed
7
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$795K |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$788K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$686K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$684K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$723K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$722K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$592K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$356K |
| 5 |
Corning
GLW
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.17% |
| 2 | Technology | 6.24% |
| 3 | Communication Services | 2.46% |
| 4 | Financials | 1.46% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$248B
| – | – |
-179
| Closed | -$210K | – |
|
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Client 1st Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Client 1st Advisory Group held 151 positions worth $391M, up 1.9% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Client 1st Advisory Group's Q3 2026 filing shows 7 new, 42 increased, 67 reduced and 7 closed positions. Its largest new stake was Micron Technology: 423 shares worth $451K. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.
- Client 1st Advisory Group's largest Q3 2026 buy was Micron Technology: 423 shares worth $451K.
- Client 1st Advisory Group added most to Visa in Q3 2026, an estimated $795K increase.
- Client 1st Advisory Group's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $723K.
- Client 1st Advisory Group fully exited Corning in Q3 2026, selling an estimated $287K.
- Client 1st Advisory Group's ten largest holdings make up 53% of its $391M portfolio in Q3 2026.
- Client 1st Advisory Group opened 7 new positions and closed 7 in Q3 2026.
- Client 1st Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $391M.
Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.