SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$175M
Q1 2021
Positions
68
Filings on Record
26
2019–present window
Filed
May 12, 2021
original filing

Summary

Client 1st Advisory Group, LLC reported $175M in U.S.-listed holdings across 68 positions for Q1 2021.

Its largest position, Ishares Tr, represents 14.2% of the portfolio.

Compared with Q4 2020, the fund opened 12 new positions and exited 2.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+63.9%
share of reported value
Largest Position
+14.2%
Ishares Tr
New / Exited
12 / 2
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: 94.8%Common Stock: 4.5%REIT: 0.5%ADR: 0.2%
  • ETP · 94.8% · $166M
  • Common Stock · 4.5% · $8M
  • REIT · 0.5% · $881,000
  • ADR · 0.2% · $283,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+90.9K90.9K+$5M$5M
SCHWAB STRATEGIC TRNEW+77.4K77.4K+$4M$4M
ISHARES TRNEW+49.5K49.5K+$3M$3M
ISHARES TRNEW+35.3K35.3K+$2M$2M
SCHWAB STRATEGIC TRNEW+17.2K17.2K+$2M$2M
ISHARES TRNEW+6.7K6.7K+$1M$1M
PPLPPL CORPNEW+10.8K10.8K+$311,000$311,000
ABGAMERISOURCEBERGEN CORPNEW+1.8K1.8K+$216,000$216,000

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

Holdings — Q1 2021

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRESG AWR MSCI USA · US TREAS BD ETF · EAFE GRWTH ETF · MSCI USA VALUE · ISHS 1-5YR INVS · MBS ETF · 0-5YR HI YL CP · U.S. MED DVC ETF · MSCI USA SZE FT · MSCI USA MIN VOL · EAFE VALUE ETF · 10+ YR INVST GRD · FALN ANGLS USD · MSCI USA MMENTM · NATIONAL MUN ETF · MSCI ACWI ETF · MSCI USA QLT FCT · BARCLAYS 7 10 YR · BROAD USD HIGH · U.S. FIN SVC ETF · AGGRES ALLOC ETF56.40%$99M1.71M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO LN COR · PORTFOLIO LN TSR · BLOMBERG INTL TR17.62%$31M770.9K
3SCHWAB STRATEGIC TR5 10YR CORP BD · 1 5YR CORP BD · US SML CAP ETF5.91%$10M185.5K
4WISDOMTREE TREM EX ST-OWNED5.41%$9M232.1K
5FIDELITY COVINGTON TRUSTMSCI INFO TECH I2.32%$4M38.3K
6LATTICE STRATEGIES TRHARTFORD MLT ETF2.07%$4M121.5K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF2.04%$4M24.3K
8EXMOCEXXON MOBIL CORPhistory →COM1.13%$2M35.2K
9ISHARES U S ETF TRBLACKROCK SHORT · BLACKROCK ST MAT0.71%$1M24.7K
10VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP INDEX0.66%$1M6.8K
11WPCWP CAREY INCCOM0.50%$881,00012.5K
12GOOGALPHABET INCCAP STK CL C0.47%$819,000396
13VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.39%$688,0007.1K
14MAMASTERCARD INCORPORATEDCL A0.35%$608,0001.7K
15AAPLAPPLE INCCOM0.29%$515,0004.2K
16QCOMQUALCOMM INCCOM0.20%$350,0002.6K
17DTEDTE ENERGY COCOM0.19%$338,0002.5K
18MSFTMICROSOFT CORPCOM0.19%$332,0001.4K
19PPLPPL CORPCOM0.18%$311,00010.8K
20IQVIQVIA HLDGS INCCOM0.18%$306,0001.6K
21VANGUARD INDEX FDSSM CP VAL ETF0.17%$299,0001.8K
22LOWLOWES COS INCCOM0.16%$283,0001.5K

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 ↗.