SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$95M
Q1 2020
Positions
50
Filings on Record
26
2019–present window
Filed
May 15, 2020
original filing

Summary

Client 1st Advisory Group, LLC reported $95M in U.S.-listed holdings across 50 positions for Q1 2020.

Its largest position, Ishares Tr, represents 15.8% of the portfolio.

Compared with Q4 2019, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+15.8%
Ishares Tr
New / Exited
11 / 8
positions this quarter

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: 97.6%Common Stock: 1.3%REIT: 0.8%ADR: 0.3%
  • ETP · 97.6% · $92M
  • Common Stock · 1.3% · $1M
  • REIT · 0.8% · $786,000
  • ADR · 0.3% · $255,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+37.8K37.8K+$2M$2M
ISHARES TRNEW+44.7K44.7K+$2M$2M
ESGEISHARES INCNEW+65.3K65.3K+$2M$2M
VANGUARD INTL EQUITY INDEX FNEW+20.6K20.6K+$1M$1M
VANGUARD WORLD FDNEW+11.8K11.8K+$1M$1M
FIDELITY COVINGTON TRNEW+16.2K16.2K+$1M$1M
ISHARES TRNEW+3.7K3.7K+$422,000$422,000
SPDR SER TRNEW+6.4K6.4K+$352,000$352,000

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

Holdings — Q1 2020

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRUS TREAS BD ETF · MSCI ACWI ETF · USA QUALITY FCTR · ESG MSCI USA ETF · AGENCY BOND ETF · 0-5YR HI YL CP · CORE MSCI EURO · JPMORGAN USD EMG · USA SIZE FACTOR · BROAD USD HIGH · USA MOMENTUM FCT · FLTG RATE NT ETF · CORE MSCI PAC · NATIONAL MUN ETF · MSCI EAFE ETF · FALN ANGLS USD · CORE S&P500 ETF · ULTR SH TRM BD52.53%$50M1.09M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · SSGA US LRG ETF · PORTFOLIO LN TSR · NYSE TECH ETF · PRTFLO S&P500 GW · BLOMBERG INTL TR · NUVEEN BBG BRCLY · PORTFOLIO AGRGTE · PORTFOLIO S&P400 · BLOMBERG 1 10 YR24.34%$23M619.3K
3ISHARES U S ETF TRSHT MAT BD ETF5.64%$5M110.3K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF3.04%$3M27.8K
5SPDR INDEX SHS FDSPORTFOLIO EMG MK · DJ GLB RL ES ETF2.42%$2M77.9K
6WISDOMTREE TRITL HDG QTLY DIV · US MIDCAP DIVID1.95%$2M63.4K
7ESGEISHARES INChistory →ESG MSCI EM ETF1.89%$2M65.3K
8VANGUARD WORLD FDMEGA CAP INDEX · MEGA GRWTH IND1.75%$2M16.4K
9VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF1.36%$1M20.6K
10FIDELITY COVINGTON TRMSCI INFO TECH I1.07%$1M16.2K
11WPCWP CAREY INCCOM0.83%$786,00013.5K
12VANGUARD INDEX FDSSM CP VAL ETF0.62%$589,0006.6K
13VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.38%$364,00010.9K
14GOOGALPHABET INCCAP STK CL C0.38%$362,000311
15AAPLAPPLE INCCOM0.36%$339,0001.3K
16MAMASTERCARD INCCL A0.33%$314,0001.3K
17INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW0.32%$299,0009.0K
18AZNNASTRAZENECA PLCSPONSORED ADR0.27%$255,0005.7K
19GOLDMAN SACHS ETF TRACTIVEBETA EUR0.26%$246,00010.3K
20DTEDTE ENERGY COCOM0.25%$241,0002.5K

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 ↗.