C1AG

Client 1st Advisory Group Portfolio holdings

AUM $301M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.66M
3
+$1.35M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.09M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$703K

Top Sells

1
+$2.04M
2
+$1.8M
3
+$767K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$653K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$572K

Sector Composition

1 Energy 1.29%
2 Technology 1.21%
3 Communication Services 0.83%
4 Healthcare 0.78%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 13.46%
255,515
-918
2
$23.1M 11.26%
413,091
+19,434
3
$18.8M 9.19%
705,809
-76,344
4
$14.5M 7.09%
574,692
-71,234
5
$10.5M 5.13%
95,294
+6,213
6
$10.5M 5.12%
208,144
+4,423
7
$8.48M 4.14%
282,929
+55,389
8
$7.69M 3.75%
145,232
+25,525
9
$7.25M 3.54%
66,263
-5,227
10
$7.12M 3.47%
193,099
-20,807
11
$6.47M 3.16%
60,268
-68
12
$4.61M 2.25%
179,928
-3,920
13
$4.58M 2.24%
145,706
+85,236
14
$4M 1.96%
23,318
-90
15
$3.46M 1.69%
43,154
-2,298
16
$2.93M 1.43%
94,843
-7,451
17
$2.87M 1.4%
21,178
-820
18
$2.71M 1.32%
48,800
+433
19
$2.14M 1.05%
35,036
-108
20
$1.63M 0.79%
30,161
-5,137
21
$1.57M 0.77%
10,562
+4,736
22
$1.47M 0.72%
21,093
-9,392
23
$1.43M 0.7%
8,066
+1,688
24
$1.4M 0.69%
38,833
-8,275
25
$1.34M 0.65%
42,489
-6,193
1
2 3 4