SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$205M
Q1 2022
Positions
81
Filings on Record
26
2019–present window
Filed
May 13, 2022
original filing

Summary

Client 1st Advisory Group, LLC reported $205M in U.S.-listed holdings across 81 positions for Q1 2022.

Its largest position, Ishares Tr, represents 13.1% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+63.2%
share of reported value
Largest Position
+13.1%
Ishares Tr
New / Exited
6 / 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: 92.0%Common Stock: 7.3%REIT: 0.5%ADR: 0.1%Closed-End Fund: 0.1%
  • ETP · 92.0% · $188M
  • Common Stock · 7.3% · $15M
  • REIT · 0.5% · $978,000
  • ADR · 0.1% · $231,000
  • Closed-End Fund · 0.1% · $214,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+84.0K84.0K+$4M$4M
ISHARES TRNEW+713713+$323,000$323,000
SPDR SER TRNEW+2.0K2.0K+$267,000$267,000
KMXCARMAX INCNEW+2.4K2.4K+$234,000$234,000
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+2.2K2.2K+$231,000$231,000
ISHARES TRNEW+2.5K2.5K+$205,000$205,000
SCHWAB STRATEGIC TRADDED+46.0K91.0K−$298,000$4M
AZNNASTRAZENECA PLCSOLD OUT−4.9K0−$283,000$0

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

Holdings — Q1 2022

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRESG AWR MSCI USA · US TREAS BD ETF · EAFE VALUE ETF · EAFE GRWTH ETF · CORE TOTAL USD · FALN ANGLS USD · MSCI USA VALUE · MBS ETF · GLOBAL FINLS ETF · 10-20 YR TRS ETF · ISHS 1-5YR INVS · MSCI USA MIN VOL · U.S. TECH ETF · MSCI USA SZE FT · 0-5YR HI YL CP · 10+ YR INVST GRD · NATIONAL MUN ETF · MSCI USA MMENTM · U.S. MED DVC ETF · SHRT NAT MUN ETF · MSCI ACWI ETF52.75%$108M2.04M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO LN COR13.52%$28M553.4K
3SCHWAB STRATEGIC TR1 5YR CORP BD · US TIPS ETF · US SML CAP ETF · US AGGREGATE B · 5 10YR CORP BD12.09%$25M487.7K
4WISDOMTREE TREM EX ST-OWNED3.01%$6M188.5K
5ISHARES U S ETF TRGSCI CMDTY STGY · BLACKROCK SHORT2.08%$4M103.3K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF1.85%$4M23.3K
7XLESELECT SECTOR SPDR TRhistory →ENERGY1.79%$4M48.0K
8EXMOCEXXON MOBIL CORPhistory →COM1.41%$3M35.0K
9FIDELITY COVINGTON TRUSTMSCI INFO TECH I1.25%$3M20.7K
10GOOGALPHABET INCCAP STK CL C0.81%$2M593
11AAPLAPPLE INCCOM0.69%$1M8.1K
12VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP INDEX0.59%$1M6.2K
13LATTICE STRATEGIES TRHARTFORD MLT ETF0.48%$991,00034.0K
14WPCWP CAREY INCCOM0.48%$978,00012.1K
15MAMASTERCARD INCORPORATEDCL A0.47%$967,0002.7K
16MSFTMICROSOFT CORPCOM0.40%$818,0002.7K
17IQVIQVIA HLDGS INCCOM0.34%$690,0003.0K
18VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.32%$651,0006.4K
19ENBENBRIDGE INCCOM0.28%$571,00012.4K
20CHVCHEVRON CORP NEWCOM0.26%$538,0003.3K
21BKNGBOOKING HOLDINGS INCCOM0.23%$472,000201
22ABGAMERISOURCEBERGEN CORPCOM0.23%$464,0003.0K

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 ↗.