Mga Batayang Estadistika
Nilai Portofolio $ 275,719,509
Posisi Saat Ini 132
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Client 1st Advisory Group, Llc telah mengungkapkan total kepemilikan 132 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 275,719,509 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Client 1st Advisory Group, Llc adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , and Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) . Posisi baru Client 1st Advisory Group, Llc meliputi: Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF (US:NUKZ) , Amplify ETF Trust - Amplify Cybersecurity ETF (US:HACK) , Netflix, Inc. (US:NFLX) , Hilton Worldwide Holdings Inc. (US:HLT) , and FingerMotion, Inc. (US:FNGR) .

Client 1st Advisory Group, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 5.20 1.8852 1.5399
0.50 36.40 13.2034 0.7447
0.03 3.53 1.2802 0.1853
0.06 7.07 2.5638 0.1797
0.09 4.65 1.6855 0.1628
0.02 0.67 0.2436 0.1436
0.00 0.80 0.2885 0.1413
0.01 0.34 0.1224 0.1224
0.00 1.70 0.6172 0.1097
0.01 0.29 0.1061 0.1061
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.21 43.53 15.7871 -0.8965
0.00 0.20 0.0743 -0.4785
0.03 3.42 1.2418 -0.4148
0.29 13.72 4.9777 -0.3910
0.34 14.34 5.2024 -0.3898
0.46 14.28 5.1792 -0.2185
0.01 2.59 0.9399 -0.1434
0.04 0.99 0.3596 -0.1078
0.00 0.54 0.1950 -0.1013
0.17 7.97 2.8921 -0.1005
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.21 -6.53 43.53 1.54 15.7871 -0.8965
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.50 2.88 36.40 13.72 13.2034 0.7447
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.34 -0.65 14.34 -0.17 5.2024 -0.3898
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.46 -8.03 14.28 2.96 5.1792 -0.2185
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.29 -1.52 13.72 -0.51 4.9777 -0.3910
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.10 -1.70 12.92 9.10 4.6845 0.0769
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.17 3.37 7.97 3.71 2.8921 -0.1005
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.12 2.73 7.44 10.65 2.6977 0.0813
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.06 3.03 7.07 15.40 2.5638 0.1797
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.30 3.20 6.89 3.56 2.4987 -0.0904
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 1.78 6.40 8.90 2.3217 0.0337
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.21 -5.44 6.30 6.07 2.2864 -0.0268
NVDA / NVIDIA Corporation 0.03 301.91 5.20 485.91 1.8852 1.5399
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.09 6.35 4.65 18.79 1.6855 0.1628
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -0.12 4.19 5.38 1.5202 -0.0278
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 5.78 3.53 25.45 1.2802 0.1853
MBB / iShares Trust - iShares MBS ETF 0.04 1.66 3.47 1.79 1.2572 -0.0683
XOM / Exxon Mobil Corporation 0.03 -11.25 3.42 -19.57 1.2418 -0.4148
GOOG / Alphabet Inc. 0.02 -0.23 3.36 13.28 1.2192 0.0644
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.09 13.19 2.78 18.32 1.0101 0.0941
AAPL / Apple Inc. 0.01 0.80 2.59 -6.90 0.9399 -0.1434
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -3.26 2.43 19.36 0.8812 0.0889
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.62 2.37 12.27 0.8598 0.0382
IXC / iShares Trust - iShares Global Energy ETF 0.06 22.99 2.31 14.85 0.8362 0.0550
MSFT / Microsoft Corporation 0.00 -1.50 1.70 30.54 0.6172 0.1097
AMZN / Amazon.com, Inc. 0.01 -0.16 1.67 15.14 0.6068 0.0412
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 15.17 1.63 16.17 0.5917 0.0452
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 -0.74 1.57 21.42 0.5695 0.0661
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -0.75 1.38 13.77 0.5008 0.0284
META / Meta Platforms, Inc. 0.00 0.54 1.37 28.76 0.4971 0.0828
MA / Mastercard Incorporated 0.00 -0.25 1.32 2.24 0.4802 -0.0237
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -6.74 1.32 3.77 0.4788 -0.0165
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.03 5.73 1.31 15.34 0.4747 0.0333
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.04 -1.60 1.28 9.98 0.4636 0.0110
LLY / Eli Lilly and Company 0.00 0.00 1.23 -5.59 0.4470 -0.0612
BKNG / Booking Holdings Inc. 0.00 0.00 1.22 25.65 0.4409 0.0644
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 -5.72 1.15 0.09 0.4172 -0.0301
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -9.19 1.12 1.82 0.4064 -0.0218
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 1.08 18.65 0.3899 0.0370
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -17.41 0.99 -17.42 0.3596 -0.1078
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -4.03 0.84 -3.77 0.3058 -0.0353
MSTR / Strategy Inc 0.00 50.00 0.80 110.32 0.2885 0.1413
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.02 0.77 10.94 0.2797 0.0090
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.77 10.68 0.2782 0.0085
SPY / SPDR S&P 500 ETF 0.00 0.00 0.75 10.46 0.2720 0.0077
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.03 -21.79 0.75 -20.74 0.2717 -0.0963
JPM / JPMorgan Chase & Co. 0.00 4.09 0.75 22.94 0.2705 0.0345
COR / Cencora, Inc. 0.00 -0.29 0.73 7.64 0.2659 0.0005
V / Visa Inc. 0.00 2.65 0.73 3.99 0.2645 -0.0084
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.03 -20.39 0.71 -18.74 0.2566 -0.0820
WPC / W. P. Carey Inc. 0.01 -4.11 0.70 -5.16 0.2536 -0.0335
QQQ / Invesco QQQ Trust, Series 1 0.00 15.15 0.68 35.54 0.2449 0.0509
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 135.00 0.67 162.11 0.2436 0.1436
BRK.B / Berkshire Hathaway Inc. 0.00 4.49 0.67 -4.72 0.2417 -0.0304
SO / The Southern Company 0.01 0.00 0.62 -0.16 0.2266 -0.0169
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.66 0.61 35.54 0.2229 0.0464
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.02 -0.33 0.61 9.64 0.2228 0.0048
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.61 10.38 0.2200 0.0063
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 2.25 0.58 -7.22 0.2098 -0.0328
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -3.11 0.57 -2.41 0.2054 -0.0204
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 0.56 10.69 0.2030 0.0063
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -0.21 0.55 11.45 0.1979 0.0074
CVX / Chevron Corporation 0.00 -17.49 0.54 -29.43 0.1950 -0.1013
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 -0.09 0.52 6.19 0.1869 -0.0020
HD / The Home Depot, Inc. 0.00 -25.83 0.51 -25.87 0.1852 -0.0827
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.02 0.00 0.51 0.60 0.1836 -0.0125
IQV / IQVIA Holdings Inc. 0.00 0.00 0.49 -10.73 0.1784 -0.0358
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -12.86 0.48 -8.85 0.1758 -0.0312
AVGO / Broadcom Inc. 0.00 0.06 0.45 64.73 0.1645 0.0573
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.02 -26.91 0.45 -26.47 0.1635 -0.0749
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 5.16 0.43 9.87 0.1575 0.0037
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -8.79 0.43 8.56 0.1565 0.0016
PM / Philip Morris International Inc. 0.00 0.00 0.43 14.78 0.1552 0.0101
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.41 2.25 0.1486 -0.0072
LRCX / Lam Research Corporation 0.00 0.00 0.41 33.88 0.1479 0.0294
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 5.03 0.40 24.07 0.1460 0.0198
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.40 9.39 0.1438 0.0026
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.39 0.77 0.1430 -0.0094
SCHW / The Charles Schwab Corporation 0.00 -0.99 0.39 15.38 0.1416 0.0099
STRV / EA Series Trust - Strive 500 ETF 0.01 0.00 0.39 11.27 0.1398 0.0048
ORCL / Oracle Corporation 0.00 2.32 0.39 60.42 0.1398 0.0460
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.38 8.26 0.1378 0.0011
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -3.74 0.36 -7.07 0.1290 -0.0197
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -9.60 0.36 -11.47 0.1288 -0.0273
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -0.21 0.35 3.81 0.1287 -0.0043
DIS / The Walt Disney Company 0.00 1.39 0.35 27.44 0.1281 0.0202
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.35 4.76 0.1277 -0.0032
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.34 0.1224 0.1224
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.01 0.00 0.33 7.49 0.1198 0.0002
ELV / Elevance Health, Inc. 0.00 0.00 0.33 -10.35 0.1193 -0.0239
UNP / Union Pacific Corporation 0.00 0.00 0.32 -2.42 0.1168 -0.0119
LOW / Lowe's Companies, Inc. 0.00 0.00 0.32 -5.04 0.1163 -0.0149
GOOGL / Alphabet Inc. 0.00 0.00 0.32 14.03 0.1152 0.0067
BITB / Bitwise Bitcoin ETF Trust 0.01 6.23 0.32 38.77 0.1145 0.0259
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -27.04 0.31 -24.51 0.1118 -0.0473
ENB / Enbridge Inc. 0.01 1.68 0.30 4.18 0.1085 -0.0035
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.01 0.29 0.1061 0.1061
NEE / NextEra Energy, Inc. 0.00 0.02 0.29 -2.03 0.1048 -0.0100
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.29 9.20 0.1036 0.0020
HWC / Hancock Whitney Corporation 0.00 0.00 0.29 9.62 0.1036 0.0020
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -3.79 0.28 -4.08 0.1026 -0.0119
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -9.03 0.28 -0.72 0.1003 -0.0082
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -12.01 0.28 -10.68 0.1002 -0.0202
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 0.00 0.27 0.00 0.0988 -0.0072
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 0.71 0.27 0.75 0.0978 -0.0062
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.27 -0.74 0.0973 -0.0081
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.26 24.06 0.0954 0.0127
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.26 17.94 0.0954 0.0084
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -7.70 0.26 -0.39 0.0938 -0.0072
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.26 0.00 0.0932 -0.0067
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 0.00 0.25 0.40 0.0916 -0.0064
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.01 -7.86 0.25 -6.72 0.0908 -0.0135
BA / The Boeing Company 0.00 0.24 0.0885 0.0885
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.24 0.42 0.0874 -0.0061
CHKP / Check Point Software Technologies Ltd. 0.00 3.63 0.24 0.42 0.0870 -0.0058
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.23 10.48 0.0845 0.0027
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.23 0.0844 0.0844
IP / International Paper Company 0.00 0.00 0.22 -12.55 0.0812 -0.0181
NFLX / Netflix, Inc. 0.00 0.22 0.0811 0.0811
DJT / Trump Media & Technology Group Corp. 0.01 0.00 0.22 -7.92 0.0805 -0.0131
QCOM / QUALCOMM Incorporated 0.00 -0.78 0.22 2.79 0.0805 -0.0035
CAT / Caterpillar Inc. 0.00 0.22 0.0787 0.0787
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.22 0.0782 0.0782
AMAT / Applied Materials, Inc. 0.00 0.21 0.0765 0.0765
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -85.12 0.20 -85.63 0.0743 -0.4785
HLT / Hilton Worldwide Holdings Inc. 0.00 0.20 0.0738 0.0738
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -8.44 0.20 -7.83 0.0728 -0.0117
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.20 0.0728 0.0728
IXG / iShares Trust - iShares Global Financials ETF 0.00 -10.43 0.20 -3.85 0.0728 -0.0083
RIG / Transocean Ltd. 0.05 0.00 0.13 -18.40 0.0484 -0.0152
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.02 0.00 0.10 0.00 0.0347 -0.0023
FNGR / FingerMotion, Inc. 0.01 0.03 0.0107 0.0107
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000