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
$257M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$773K
3
+$728K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$409K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$388K

Top Sells

1
+$667K
2
+$532K
3
+$528K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$343K

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 Change
in Stake 		Capital Flow
1
$42.9M 16.68%
1,299,415
-20,213
2
$32M 12.46%
486,799
+11,753
3
$14.4M 5.59%
341,626
-12,542
4
$13.9M 5.4%
499,425
-19,150
5
$13.8M 5.37%
290,288
-2,070
6
$11.8M 4.61%
97,113
-896
7
$7.69M 2.99%
166,869
-6,683
8
$6.72M 2.62%
114,058
+5,528
9
$6.65M 2.59%
287,248
-14,823
10
$6.13M 2.38%
61,257
+3,072
11
$5.94M 2.31%
224,627
-6,715
12
$5.88M 2.29%
34,401
+1,464
13
$4.26M 1.66%
35,790
+1
14
$3.98M 1.55%
20,503
-3
15
$3.91M 1.52%
80,239
+5,033
16
$3.41M 1.33%
36,316
-2,183
17
$2.97M 1.15%
18,993
18
$2.81M 1.09%
30,307
+2,368
19
$2.78M 1.08%
12,531
-75
20
$2.35M 0.92%
83,605
+36,139
21
$2.11M 0.82%
3,757
22
$2.04M 0.79%
14,495
+855
23
$2.01M 0.78%
47,712
+17,315
24
$1.45M 0.57%
7,638
+10
25
$1.42M 0.55%
15,603
-885
1
2 3 4 5