SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$196M
Q3 2021
Positions
73
Filings on Record
26
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Client 1st Advisory Group, LLC reported $196M in U.S.-listed holdings across 73 positions for Q3 2021.

Its largest position, Ishares Tr, represents 12.9% of the portfolio.

Compared with Q2 2021, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+66.8%
share of reported value
Largest Position
+12.9%
Ishares Tr
New / Exited
3 / 4
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: 94.6%Common Stock: 4.8%REIT: 0.5%ADR: 0.1%
  • ETP · 94.6% · $185M
  • Common Stock · 4.8% · $9M
  • REIT · 0.5% · $885,000
  • ADR · 0.1% · $292,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLHISHARES TRNEW+5.8K5.8K+$857,000$857,000
ISHARES TRNEW+6.1K6.1K+$616,000$616,000
GOOGLALPHABET INCNEW+7575+$201,000$201,000
SCHWAB STRATEGIC TRADDED+26.5K30.2K+$2M$2M
ISHARES TRADDED+13.7K17.7K−$339,000$1M
SPDR SER TRSOLD OUT−6.5K0−$268,000$0
ARK ETF TRSOLD OUT−1.8K0−$237,000$0
SPDR SER TRSOLD OUT−2.2K0−$211,000$0

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

Holdings — Q3 2021

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRESG AWR MSCI USA · US TREAS BD ETF · EAFE VALUE ETF · EAFE GRWTH ETF · MSCI USA VALUE · FALN ANGLS USD · MBS ETF · CORE TOTAL USD · GLOBAL FINLS ETF · 10+ YR INVST GRD · ISHS 1-5YR INVS · MSCI USA MMENTM · 0-5YR HI YL CP · U.S. MED DVC ETF · MSCI USA SZE FT · NATIONAL MUN ETF · 10-20 YR TRS ETF · MSCI USA MIN VOL · SHRT NAT MUN ETF · U.S. TECH ETF · BROAD USD HIGH · MSCI ACWI ETF · MSCI USA QLT FCT56.69%$111M2.04M
2SCHWAB STRATEGIC TR1 5YR CORP BD · US SML CAP ETF · US TIPS ETF · 5 10YR CORP BD12.21%$24M417.1K
3SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO LN COR · BLOMBERG INTL TR12.01%$24M503.5K
4WISDOMTREE TREM EX ST-OWNED4.08%$8M213.9K
5ISHARES U S ETF TRGSCI CMDTY STGY · BLACKROCK SHORT2.20%$4M114.9K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF1.84%$4M23.4K
7FIDELITY COVINGTON TRUSTMSCI INFO TECH I1.33%$3M22.0K
8XLESELECT SECTOR SPDR TRhistory →ENERGY1.29%$3M48.4K
9EXMOCEXXON MOBIL CORPhistory →COM1.06%$2M35.1K
10VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP INDEX0.60%$1M6.2K
11LATTICE STRATEGIES TRHARTFORD MLT ETF0.60%$1M38.8K
12GOOGALPHABET INCCAP STK CL C0.57%$1M417
13AAPLAPPLE INCCOM0.46%$902,0006.4K
14WPCWP CAREY INCCOM0.45%$885,00012.1K
15VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.33%$654,0006.4K
16MAMASTERCARD INCORPORATEDCL A0.31%$610,0001.8K
17MSFTMICROSOFT CORPCOM0.26%$507,0001.8K
18IQVIQVIA HLDGS INCCOM0.21%$402,0001.7K
19METAFACEBOOK INCCL A0.20%$386,0001.1K
20QCOMQUALCOMM INCCOM0.19%$367,0002.8K

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 ↗.