CLIENT 1ST ADVISORY GROUP, LLC Portfolio Holdings
Q3 2025•134 long positions•$301.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding145 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.9M 15.24% | -$906.0K Sold | — 1.2M shares | 1.2M → 1.2M −$906.0K | -1.93% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $41.2M 13.67% | +$2.0M Bought | — 525.9K shares | 500.8K → 525.9K +$2.0M | +5.02% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.8M 4.93% | +$331.3K Bought | — 347.2K shares | 339.4K → 347.2K +$331.3K | +2.28% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.4M 4.76% | -$707.6K Sold | — 437.7K shares | 459.3K → 437.7K −$707.6K | -4.7% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.1M 4.66% | +$275.9K Bought | — 291.6K shares | 285.9K → 291.6K +$275.9K | +2.0% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.7M 4.56% | -$150.8K Sold | — 94.4K shares | 95.5K → 94.4K −$150.8K | -1.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.9M 2.95% | +$932.9K Bought | — 130.9K shares | 117.2K → 130.9K +$932.9K | +11.74% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $8.3M 2.75% | +$226.3K Bought | — 177.3K shares | 172.5K → 177.3K +$226.3K | +2.81% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.7M 2.55% | +$504.4K Bought | — 67.5K shares | 63.1K → 67.5K +$504.4K | +7.02% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.3M 2.42% | +$347.3K Bought | — 311.3K shares | 296.5K → 311.3K +$347.3K | +4.99% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.3M 2.41% | +$443.1K Bought | — 37.3K shares | 35.0K → 37.3K +$443.1K | +6.51% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.6M 2.2% | -$186.2K Sold | — 206.6K shares | 212.4K → 206.6K −$186.2K | -2.73% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $6.2M 2.04% | +$15.1K Bought | 0.0% 33.0K shares | 32.9K → 33.0K +$15.1K | +0.25% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.6M 1.87% | +$585.8K Bought | — 95.2K shares | 85.3K → 95.2K +$585.8K | +11.6% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $4.6M 1.54% | +$20.5K Bought | 0.0% 19.0K shares | 19.0K → 19.0K +$20.5K | +0.44% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $4.4M 1.46% | -$23.3K Sold | — 20.4K shares | 20.5K → 20.4K −$23.3K | -0.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 1.45% | +$507.8K Bought | — 36.3K shares | 32.1K → 36.3K +$507.8K | +13.12% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.8M 1.27% | +$825.0K Bought | — 120.5K shares | 94.6K → 120.5K +$825.0K | +27.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 1.21% | +$128.5K Bought | — 38.3K shares | 36.9K → 38.3K +$128.5K | +3.66% | — — | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $3.6M 1.2% | +$49.6K Bought | 0.001% 32.2K shares | 31.8K → 32.2K +$49.6K | +1.39% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $3.3M 1.1% | +$88.1K Bought | 0.0% 13.0K shares | 12.6K → 13.0K +$88.1K | +2.74% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 1.03% | +$656.1K Bought | — 74.4K shares | 58.7K → 74.4K +$656.1K | +26.78% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 0.941% | +$89.9K Bought | — 14.5K shares | 14.0K → 14.5K +$89.9K | +3.27% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.6M 0.848% | — | — 3.8K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.0M 0.672% | +$253.3K Bought | 0.0% 3.9K shares | 3.4K → 3.9K +$253.3K | +14.29% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $1.9M 0.619% | +$190.6K Bought | 0.0% 8.5K shares | 7.6K → 8.5K +$190.6K | +11.38% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.8M 0.594% | +$21.3K Bought | — 8.1K shares | 8.0K → 8.1K +$21.3K | +1.21% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.7M 0.566% | +$60.7K Bought | — 32.0K shares | 30.9K → 32.0K +$60.7K | +3.7% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.543% | +$231.9K Bought | — 31.0K shares | 26.6K → 31.0K +$231.9K | +16.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.491% | +$3.0K Bought | — 21.9K shares | 21.9K → 21.9K +$3.0K | +0.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.475% | -$18.2K Sold | — 21.7K shares | 22.0K → 21.7K −$18.2K | -1.26% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.4M 0.474% | +$64.6K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$64.6K | +4.74% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.4M 0.467% | — | — 37.1K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $1.4M 0.464% | +$58.6K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$58.6K | +4.37% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.422% | -$125.0 Sold | — 10.2K shares | 10.2K → 10.2K −$125.0 | -0.01% | — — | Q2 2020 Held for 5y 5m | |
Travel Services Consumer Cyclical | $1.2M 0.403% | +$81.0K Bought | 0.001% 225.0 shares | 210.0 → 225.0 +$81.0K | +7.14% | $174.99B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $1.2M 0.4% | +$572.6K Bought | 0.001% 3.7K shares | 2.0K → 3.7K +$572.6K | +90.29% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.4% | — | 0.0% 1.6K shares | — | — | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.392% | — | — 2.9K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 0.377% | -$41.8K Sold | — 19.0K shares | 19.7K → 19.0K −$41.8K | -3.55% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $949.6K 0.315% | +$191.9K Bought | — 3.4K shares | 2.7K → 3.4K +$191.9K | +25.32% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $882.4K 0.293% | +$70.7K Bought | 0.0% 2.8K shares | 2.6K → 2.8K +$70.7K | +8.71% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $871.5K 0.289% | -$126.1K Sold | — 37.7K shares | 43.2K → 37.7K −$126.1K | -12.64% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $841.8K 0.279% | +$33.3K Bought | — 1.3K shares | 1.2K → 1.3K +$33.3K | +4.12% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $827.3K 0.275% | — | — 5.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $803.2K 0.267% | -$23.6K Sold | — 5.8K shares | 6.0K → 5.8K −$23.6K | -2.85% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $795.6K 0.264% | -$58.9K Sold | — 8.4K shares | 9.0K → 8.4K −$58.9K | -6.89% | — — | Q2 2020 Held for 5y 5m | |
Medical - Distribution Healthcare | $788.8K 0.262% | +$24.7K Bought | — 2.5K shares | 2.4K → 2.5K +$24.7K | +3.23% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $760.1K 0.252% | +$195.7K Bought | 0.0% 1.9K shares | 1.4K → 1.9K +$195.7K | +34.67% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
REIT - Diversified Real Estate | $757.3K 0.251% | — | 0.005% 11.2K shares | — | — | $14.8B Large Cap | Q4 2019 Held for 5y 11m |
