SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$252M
Q4 2024
Positions
124
Filings on Record
26
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Client 1st Advisory Group, LLC reported $252M in U.S.-listed holdings across 124 positions for Q4 2024.

Its largest position, DFAC, represents 17.9% of the portfolio.

Compared with Q2 2024, the fund opened 11 new positions and exited 3.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+17.9%
Dimensional Etf
New / Exited
11 / 3
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: 87.7%Common Stock: 11.7%REIT: 0.3%ADR: 0.2%Other: 0.1%Other: 0.0%
  • ETP · 87.7% · $221M
  • Common Stock · 11.7% · $29M
  • REIT · 0.3% · $792,518
  • ADR · 0.2% · $471,167
  • Other · 0.1% · $219,126
  • Other · 0.0% · $93,060

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
LLYELI LILLY & CONEW+1.6K1.6K+$1M$1M
DFUSUSDDIMENSIONAL ETF TRUSTNEW+7.0K7.0K+$432,352$432,352
ISHARES TRNEW+3.3K3.3K+$391,590$391,590
NEENEXTERA ENERGY INCNEW+4.2K4.2K+$351,561$351,561
UNPUNION PAC CORPNEW+1.4K1.4K+$345,072$345,072
4I1PHILIP MORRIS INTL INCNEW+2.3K2.3K+$285,169$285,169
AVGOBROADCOM INCNEW+1.6K1.6K+$277,829$277,829
J P MORGAN EXCHANGE TRADED FNEW+5.5K5.5K+$266,815$266,815

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

Holdings — Q4 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · CORE FIXED INCOM · SHORT DURATION F · EMERGING MKTS CO · GLOBAL REAL EST38.09%$96M2.75M
2ISHARES TRESG AWR MSCI USA · CORE TOTAL USD · EAFE GRWTH ETF · EAFE VALUE ETF · MSCI USA QLT FCT · MBS ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · U.S. TECH ETF · US TREAS BD ETF · 20 YR TR BD ETF · MSCI USA VALUE · FALN ANGLS USD · MSCI USA MIN VOL · TRS FLT RT BD · HDG MSCI EAFE · US INFRASTRUC21.40%$54M697.8K
3SPDR SER TRPORTFOLIO S&P50012.75%$32M475.5K
4SCHWAB STRATEGIC TRUS AGGREGATE B · 1 5YR CORP BD2.79%$7M146.9K
5EXMOCEXXON MOBIL CORPhistory →COM1.67%$4M35.8K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF1.61%$4M20.5K
7GOOGALPHABET INChistory →CAP STK CL C1.27%$3M19.2K
8AAPLAPPLE INChistory →COM1.20%$3M13.0K
9BLACKROCK ETF TRUSTUS EQT FACTOR1.17%$3M59.4K
10ISHARES INCCORE MSCI EMKT · MSCI EMRG CHN1.01%$3M43.4K
11FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.61%$2M8.8K
12AMZNAMAZON COM INCCOM0.56%$1M7.6K
13LLYELI LILLY & COCOM0.55%$1M1.6K
14WISDOMTREE TREM EX ST-OWNED0.53%$1M40.0K
15MAMASTERCARD INCORPORATEDCL A0.47%$1M2.4K
16MSFTMICROSOFT CORPCOM0.46%$1M2.7K
17METAMETA PLATFORMS INCCL A0.42%$1M1.9K
18NVDANVIDIA CORPORATIONCOM0.40%$1M8.3K
19VANGUARD WORLD FDMEGA GRWTH IND0.38%$945,2452.9K
20BKNGBOOKING HOLDINGS INCCOM0.35%$884,545210
21BLACKROCK ETF TRUST IIFLEXIBLE INCOME0.32%$799,57814.9K
22WPCWP CAREY INCCOM0.31%$792,51812.7K
23IQVIQVIA HLDGS INCCOM0.30%$748,3513.2K
24VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.30%$742,8486.2K
25SOSOUTHERN COCOM0.25%$627,7777.0K
26CHVCHEVRON CORP NEWCOM0.25%$618,3874.2K
27XLESELECT SECTOR SPDR TRENERGY0.24%$597,1366.8K

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 ↗.