SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$121M
Q2 2020
Positions
58
Filings on Record
26
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Client 1st Advisory Group, LLC reported $121M in U.S.-listed holdings across 58 positions for Q2 2020.

Its largest position, Ishares Tr, represents 14.3% of the portfolio.

Compared with Q1 2020, the fund opened 21 new positions and exited 13.

Portfolio Metrics

Turnover
+33.4%
vs prior filed quarter
Top-10 Concentration
+64.3%
share of reported value
Largest Position
+14.3%
Ishares Tr
New / Exited
21 / 13
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: 95.7%Common Stock: 3.2%REIT: 0.8%ADR: 0.3%
  • ETP · 95.7% · $116M
  • Common Stock · 3.2% · $4M
  • REIT · 0.8% · $913,000
  • ADR · 0.3% · $322,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+185.7K185.7K+$6M$6M
ISHARES TRNEW+110.7K110.7K+$6M$6M
ISHARES TRNEW+54.9K54.9K+$5M$5M
LATTICE STRATEGIES TRNEW+152.0K152.0K+$4M$4M
SPDR SER TRNEW+105.2K105.2K+$3M$3M
ISHARES TRNEW+46.5K46.5K+$3M$3M
ISHARES TRNEW+8.3K8.3K+$2M$2M
ISHARES TRNEW+36.9K36.9K+$2M$2M

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

Holdings — Q2 2020

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRESG MSCI USA ETF · US TREAS BD ETF · SH TR CRPORT ETF · EAFE GRWTH ETF · 0-5YR HI YL CP · EDGE MSCI USA VL · MSCI ACWI ETF · U.S. MED DVC ETF · USA QUALITY FCTR · MSCI MIN VOL ETF · USA SIZE FACTOR · JPMORGAN USD EMG · U.S. FIN SVC ETF · AGENCY BOND ETF · BROAD USD HIGH · NATIONAL MUN ETF · CORE MSCI EURO · FALN ANGLS USD · SHRT NAT MUN ETF54.82%$66M1.21M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO LN COR · PORTFOLIO LN TSR · SSGA US LRG ETF · BLOMBERG INTL TR · PRTFLO S&P500 GW · NYSE TECH ETF20.82%$25M657.7K
3WISDOMTREE TREM EX ST-OWNED · ITL HDG QTLY DIV5.29%$6M192.9K
4ISHARES U S ETF TRSHT MAT BD ETF · SHT MAT MUN ETF3.43%$4M82.7K
5LATTICE STRATEGIES TRHARTFORD MLT ETF3.24%$4M152.0K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF2.45%$3M24.0K
7FIDELITY COVINGTON TRMSCI INFO TECH I2.45%$3M35.0K
8VANGUARD WORLD FDMEGA CAP INDEX · MEGA GRWTH IND0.89%$1M7.9K
9WPCWP CAREY INCCOM0.76%$913,00013.5K
10ESGEISHARES INCESG MSCI EM ETF0.62%$743,00021.0K
11VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.57%$683,0008.6K
12GOOGALPHABET INCCAP STK CL C0.50%$606,000396
13MAMASTERCARD INCORPORATEDCL A0.44%$526,0001.7K
14AAPLAPPLE INCCOM0.37%$446,0001.2K
15AZNNASTRAZENECA PLCSPONSORED ADR0.27%$322,0005.7K
16MSFTMICROSOFT CORPCOM0.25%$302,0001.5K
17AMZNAMAZON COM INCCOM0.25%$299,00098
18INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS0.25%$296,0004.5K
19DTEDTE ENERGY COCOM0.24%$289,0002.5K
20QCOMQUALCOMM INCCOM0.21%$259,0002.8K
21HDHOME DEPOT INCCOM0.21%$258,000963
22IQVIQVIA HLDGS INCCOM0.21%$257,0001.6K

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 ↗.