SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$205M
Q4 2021
Positions
76
Filings on Record
26
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Client 1st Advisory Group, LLC reported $205M in U.S.-listed holdings across 76 positions for Q4 2021.

Its largest position, Ishares Tr, represents 13.5% of the portfolio.

Compared with Q3 2021, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+13.5%
Ishares Tr
New / Exited
5 / 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: 93.7%Common Stock: 5.6%REIT: 0.5%ADR: 0.1%Closed-End Fund: 0.1%
  • ETP · 93.7% · $192M
  • Common Stock · 5.6% · $11M
  • REIT · 0.5% · $992,000
  • ADR · 0.1% · $283,000
  • Closed-End Fund · 0.1% · $246,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELVANTHEM INCNEW+494494+$229,000$229,000
SOSOUTHERN CONEW+3.3K3.3K+$228,000$228,000
CHVCHEVRON CORP NEWNEW+1.8K1.8K+$213,000$213,000
PUTNAM MUN OPPORTUNITIES TRNEW+10.0K10.0K+$144,000$144,000
XIGDXVOYA GLBL EQTY DIV & PREM OPNEW+16.5K16.5K+$102,000$102,000
SCHWAB STRATEGIC TRADDED+42.6K72.9K+$3M$5M
ISHARES U S ETF TRSOLD OUT−4.1K0−$205,000$0
GOOGLALPHABET INCSOLD OUT−750−$201,000$0

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

Holdings — Q4 2021

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRESG AWR MSCI USA · US TREAS BD ETF · EAFE GRWTH ETF · EAFE VALUE ETF · FALN ANGLS USD · CORE TOTAL USD · MSCI USA VALUE · MBS ETF · GLOBAL FINLS ETF · ISHS 1-5YR INVS · 10-20 YR TRS ETF · 10+ YR INVST GRD · MSCI USA MMENTM · MSCI USA MIN VOL · MSCI USA SZE FT · U.S. TECH ETF · 0-5YR HI YL CP · U.S. MED DVC ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · MSCI ACWI ETF · MSCI USA QLT FCT · BROAD USD HIGH56.25%$115M2.04M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO LN COR12.60%$26M494.4K
3SCHWAB STRATEGIC TR1 5YR CORP BD · US SML CAP ETF · US TIPS ETF · 5 10YR CORP BD11.88%$24M417.3K
4WISDOMTREE TREM EX ST-OWNED3.47%$7M193.1K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF1.96%$4M23.3K
6ISHARES U S ETF TRGSCI CMDTY STGY · BLACKROCK SHORT1.74%$4M107.5K
7FIDELITY COVINGTON TRUSTMSCI INFO TECH I1.40%$3M21.2K
8XLESELECT SECTOR SPDR TRhistory →ENERGY1.32%$3M48.8K
9EXMOCEXXON MOBIL CORPhistory →COM1.05%$2M35.0K
10AAPLAPPLE INCCOM0.70%$1M8.1K
11VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP INDEX0.64%$1M6.2K
12GOOGALPHABET INCCAP STK CL C0.63%$1M444
13LATTICE STRATEGIES TRHARTFORD MLT ETF0.50%$1M34.4K
14WPCWP CAREY INCCOM0.48%$992,00012.1K
15VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.34%$691,0006.4K
16MAMASTERCARD INCORPORATEDCL A0.33%$679,0001.9K
17IQVIQVIA HLDGS INCCOM0.27%$543,0001.9K
18MSFTMICROSOFT CORPCOM0.26%$536,0001.6K
19QCOMQUALCOMM INCCOM0.24%$501,0002.7K
20LOWLOWES COS INCCOM0.24%$497,0001.9K
21METAMETA PLATFORMS INCCL A0.21%$423,0001.3K

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 ↗.