test

Herbert Pontzer

@Client 1st Advisory Group, Llc

Latest period2024 - Q4ReportedManaged Assets$259.894MTotal holdings130
Assets growth rate11.92%Assets growth rate (2-Q avg)8.11%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Client 1st Advisory Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Client 1st Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 259.894M in assets, with a quarterly growth rate of 11.92% and a 2-quarter average growth rate of 8.11%. The portfolio is managed by Herbert Pontzer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EFVIshares Tr
Recent Activity
Increased 12.97%
2.2%
$5.695M
108,530 shares@ $52.48 avg price
EFGIshares Tr
Recent Activity
Increased 10.39%
2.17%
$5.634M
58,185 shares@ $96.84 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -5.49%
1.55%
$4.016M
20,506 shares@ $195.84 avg price
DYNFBlackrock Etf Trust
Recent Activity
Increased 112.76%
1.49%
$3.854M
75,206 shares@ $51.26 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.3%
1.49%
$3.85M
35,789 shares@ $107.58 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.84%
1.4%
$3.617M
18,993 shares@ $190.45 avg price
MBBIshares Tr
Recent Activity
Increased 52.95%
1.36%
$3.53M
38,499 shares@ $91.68 avg price
AAPLApple Inc
Recent Activity
Increased 4.93%
1.22%
$3.157M
12,606 shares@ $250.43 avg price
IVWIshares Tr
Recent Activity
Increased 93.37%
1.1%
$2.837M
27,939 shares@ $101.54 avg price
IVVIshares Tr
Recent Activity
Increased 13.34%
0.86%
$2.212M
3,757 shares@ $588.68 avg price