SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$143M
Q3 2020
Positions
56
Filings on Record
26
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Client 1st Advisory Group, LLC reported $143M in U.S.-listed holdings across 56 positions for Q3 2020.

Its largest position, Ishares Tr, represents 14.5% of the portfolio.

Compared with Q2 2020, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+70.1%
share of reported value
Largest Position
+14.5%
Ishares Tr
New / Exited
7 / 9
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: 95.9%Common Stock: 3.2%REIT: 0.6%ADR: 0.2%
  • ETP · 95.9% · $137M
  • Common Stock · 3.2% · $5M
  • REIT · 0.6% · $888,000
  • ADR · 0.2% · $331,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+18.0K18.0K+$2M$2M
ISHARES TRNEW+8.2K8.2K+$976,000$976,000
ISHARES TRNEW+5.3K5.3K+$326,000$326,000
VANGUARD INDEX FDSNEW+1.8K1.8K+$231,000$231,000
BKNGBOOKING HOLDINGS INCNEW+113113+$226,000$226,000
VVISA INCNEW+969969+$206,000$206,000
VANGUARD INTL EQUITY INDEX FNEW+4.3K4.3K+$201,000$201,000
AAPLAPPLE INCADDED+3.2K4.4K+$77,000$523,000

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

Holdings — Q3 2020

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRESG AWR MSCI USA · US TREAS BD ETF · ISHS 1-5YR INVS · EAFE GRWTH ETF · MSCI USA VALUE · 0-5YR HI YL CP · MSCI USA SZE FT · MSCI USA MIN VOL · U.S. MED DVC ETF · MBS ETF · U.S. FIN SVC ETF · BARCLAYS 7 10 YR · MSCI ACWI ETF · MSCI USA QLT FCT · BROAD USD HIGH · NATIONAL MUN ETF · FALN ANGLS USD · JPMORGAN USD EMG · AGGRES ALLOC ETF · SHRT NAT MUN ETF58.16%$83M1.47M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO LN COR · PORTFOLIO LN TSR · BLOMBERG INTL TR · PRTFLO S&P500 GW20.84%$30M785.9K
3WISDOMTREE TREM EX ST-OWNED5.36%$8M210.5K
4LATTICE STRATEGIES TRHARTFORD MLT ETF3.42%$5M178.5K
5FIDELITY COVINGTON TRUSTMSCI INFO TECH I2.43%$3M36.1K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF2.28%$3M23.7K
7ISHARES U S ETF TRSHT MAT BD ETF · SHT MAT MUN ETF1.29%$2M36.7K
8VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP INDEX0.77%$1M7.1K
9WPCWP CAREY INCCOM0.62%$888,00012.9K
10GOOGALPHABET INCCAP STK CL C0.49%$694,000396
11VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.43%$614,0007.1K
12MAMASTERCARD INCORPORATEDCL A0.40%$566,0001.7K
13AAPLAPPLE INCCOM0.37%$523,0004.4K
14QCOMQUALCOMM INCCOM0.29%$411,0002.8K
15AZNNASTRAZENECA PLCSPONSORED ADR0.23%$331,0005.7K
16DTEDTE ENERGY COCOM0.23%$330,0002.5K
17MSFTMICROSOFT CORPCOM0.21%$305,0001.4K
18AMZNAMAZON COM INCCOM0.21%$304,00097
19IQVIQVIA HLDGS INCCOM0.19%$266,0001.6K
20METAFACEBOOK INCCL A0.18%$264,000956
21VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.17%$249,0005.6K
22ESGEISHARES INCESG AWR MSCI EM0.17%$242,0006.2K
23HDHOME DEPOT INCCOM0.17%$240,000863
24LOWLOWES COS INCCOM0.16%$235,0001.5K

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 ↗.