SEC 13F Intelligence

Managers / Q4 2019 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

CIK 0001802816 · 678 DOUGLAS AVENUE, DUNEDIN, FL, 34698 · 727-450-2301

Reported Value
$101M
Q4 2019
Positions
47
Filings on Record
26
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Client 1st Advisory Group, LLC reported $101M in U.S.-listed holdings across 47 positions for Q4 2019.

Its largest position, ACWI, represents 14.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+68.2%
share of reported value
Largest Position
+14.0%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $101MQ4 ’19Q1 ’20: $95MQ2 ’20: $121MQ3 ’20: $143MQ4 ’20: $154MQ4 ’20Q1 ’21: $175MQ2 ’21: $193MQ3 ’21: $196MQ4 ’21: $205MQ4 ’21Q1 ’22: $205MQ2 ’22: $168MQ3 ’22: $161MQ4 ’22: $171MQ4 ’22Q1 ’23: $184MQ2 ’23: $190MQ3 ’23: $189MQ4 ’23: $206MQ4 ’23Q1 ’24: $223MQ2 ’24: $232MQ4 ’24: $252MQ1 ’25: $257MQ1 ’25Q2 ’25: $276MQ3 ’25: $302MQ4 ’25: $320MQ1 ’26: $329MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.5%Common Stock: 2.2%REIT: 0.9%ADR: 0.4%
  • ETP · 96.5% · $98M
  • Common Stock · 2.2% · $2M
  • REIT · 0.9% · $924,000
  • ADR · 0.4% · $379,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ACWIISHARES TRNEW+179.4K179.4K+$14M$14M
ISHARES TRNEW+443.8K443.8K+$12M$12M
SPDR SERIES TRUSTNEW+265.3K265.3K+$10M$10M
ISHARES TRNEW+97.5K97.5K+$10M$10M
ISHARES US ETF TRNEW+107.1K107.1K+$5M$5M
SPDR SERIES TRUSTNEW+122.4K122.4K+$4M$4M
SPDR INDEX SHS FDSNEW+107.9K107.9K+$4M$4M
SPDR SERIES TRUSTNEW+34.4K34.4K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRMSCI ACWI ETF · US TREAS BD ETF · USA QUALITY FCTR · USA SIZE FACTOR · CORE MSCI EURO · AGENCY BOND ETF · USA MOMENTUM FCT · JPMORGAN USD EMG · FLTG RATE NT ETF · BROAD USD HIGH · CORE MSCI PAC · FALN ANGLS USD · MSCI EAFE ETF · S&P 500 VAL ETF48.39%$49M915.8K
2SPDR SERIES TRUSTPORTFOLIO LR ETF · PORTFOLIO INTRMD · SSGA US LRG ETF · NYSE TECH ETF · PRTFLO S&P500 GW · PORTFOLIO LN TSR · BLOMBERG 1 10 YR · BLOMBERG INTL TR · PORTFOLIO AGRGTE · PORTFOLIO MD ETF · PORTFOLIO SHORT · S&P 600 SMCP GRW28.10%$29M670.2K
3SPDR INDEX SHS FDSPORTFOLIO EMG MK · DJ GLB RL ES ETF · S&P EMKTSC ETF5.43%$6M137.7K
4ISHARES US ETF TRSHT MAT BD ETF5.30%$5M107.1K
5WISDOMTREE TRITL HDG QTLY DIV · US MIDCAP DIVID3.67%$4M101.3K
6VANGUARD GROUPDIV APP ETF1.86%$2M15.1K
7VANGUARD INDEX FDSSM CP VAL ETF · MID CAP ETF1.22%$1M8.6K
8INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW1.10%$1M21.9K
9WPCW P CAREY INCCOM0.91%$924,00011.5K
10VANGUARD WORLD FDMEGA GRWTH IND0.88%$898,0006.2K
11VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.55%$563,00012.8K
12AAPLAPPLE INCCOM0.43%$432,0001.5K
13EXMOCEXXON MOBIL CORPCOM0.39%$395,0005.7K
14AZNNASTRAZENECA PLCSPONSORED ADR0.37%$379,0007.6K
15DTEDTE ENERGY COCOM0.33%$330,0002.5K
16QCOMQUALCOMM INCCOM0.30%$309,0003.5K
17MAMASTERCARD INCCL A0.26%$264,000884
18GOOGALPHABET INCCAP STK CL C0.26%$263,000197
19HDHOME DEPOT INCCOM0.23%$235,0001.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$329M141Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$320M144Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$302M136Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$276M132Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$257M130May 19, 202513F-HRchanges · EDGAR ↗
Q4 2024$252M124Feb 10, 202513F-HRchanges · EDGAR ↗
Q2 2024$232M116Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$223M110May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M103Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M99Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$190M99Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$184M92May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$171M90Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$161M80Nov 23, 202213F-HRchanges · EDGAR ↗
Q2 2022$168M73Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$205M81May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$205M76Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$196M73Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$193M74Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$175M68May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$154M58Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$143M56Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$121M58Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M50May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$101M47Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.