SEC 13F Intelligence

Managers / Q4 2020 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$154M
Q4 2020
Positions
58
Filings on Record
26
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Client 1st Advisory Group, LLC reported $154M in U.S.-listed holdings across 58 positions for Q4 2020.

Its largest position, Ishares Tr, represents 14.7% of the portfolio.

Compared with Q3 2020, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+14.7%
Ishares Tr
New / Exited
3 / 1
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: 96.1%Common Stock: 3.2%REIT: 0.5%ADR: 0.2%
  • ETP · 96.1% · $148M
  • Common Stock · 3.2% · $5M
  • REIT · 0.5% · $841,000
  • ADR · 0.2% · $293,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SF9SANDERSON FARMS INCNEW+2.2K2.2K+$278,000$278,000
EXMOCEXXON MOBIL CORPNEW+5.0K5.0K+$237,000$237,000
ISHARES TRNEW+2.7K2.7K+$237,000$237,000
ISHARES TRADDED+18.2K36.3K+$2M$4M
VVISA INCSOLD OUT−9690−$206,000$0
ISHARES U S ETF TRTRIMMED−13.7K11.1K−$686,000$557,000
ISHARES TRTRIMMED−3.5K4.0K−$404,000$620,000
ISHARES TRADDED+2.0K6.5K+$239,000$758,000

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

Holdings — Q4 2020

25 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 · MBS ETF · MSCI USA SZE FT · U.S. MED DVC ETF · MSCI USA MIN VOL · MSCI ACWI ETF · BARCLAYS 7 10 YR · MSCI USA QLT FCT · NATIONAL MUN ETF · BROAD USD HIGH · U.S. FIN SVC ETF · FALN ANGLS USD · AGGRES ALLOC ETF · SHRT NAT MUN ETF58.00%$89M1.53M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO LN COR · PORTFOLIO LN TSR · BLOMBERG INTL TR21.29%$33M846.4K
3WISDOMTREE TREM EX ST-OWNED6.02%$9M222.5K
4LATTICE STRATEGIES TRHARTFORD MLT ETF2.81%$4M150.1K
5FIDELITY COVINGTON TRUSTMSCI INFO TECH I2.42%$4M36.0K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF2.22%$3M24.3K
7ISHARES U S ETF TRBLACKROCK SHORT · BLACKROCK ST MAT0.75%$1M23.0K
8VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP INDEX0.73%$1M7.0K
9WPCWP CAREY INCCOM0.55%$841,00012.5K
10GOOGALPHABET INCCAP STK CL C0.45%$688,000396
11VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.43%$667,0007.1K
12AAPLAPPLE INCCOM0.36%$556,0004.4K
13MAMASTERCARD INCORPORATEDCL A0.36%$551,0001.7K
14VANGUARD INDEX FDSSM CP VAL ETF · MID CAP ETF0.34%$519,0003.0K
15QCOMQUALCOMM INCCOM0.27%$412,0002.6K
16DTEDTE ENERGY COCOM0.20%$314,0002.5K
17AMZNAMAZON COM INCCOM0.20%$301,00097
18MSFTMICROSOFT CORPCOM0.19%$300,0001.4K
19IQVIQVIA HLDGS INCCOM0.19%$298,0001.6K
20AZNNASTRAZENECA PLCSPONSORED ADR0.19%$293,0005.7K
21SF9SANDERSON FARMS INCCOM0.18%$278,0002.2K
22VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.18%$271,0005.6K
23LOWLOWES COS INCCOM0.17%$255,0001.5K
24METAFACEBOOK INCCL A0.16%$240,000956
25BKNGBOOKING HOLDINGS INCCOM0.16%$239,000113

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 ↗.