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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
METAMeta Platforms Inc
Recent Activity
Decreased -15.54%
0.42%
$1.081M
1,847 shares@ $585.52 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.26%
0.42%
$1.081M
8,053 shares@ $134.29 avg price
DFGRDimensional Etf Trust
Recent Activity
Decreased -23.95%
0.41%
$1.055M
41,317 shares@ $25.55 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -11.39%
0.41%
$1.043M
210 shares@ $4968.42 avg price
FALNIshares Tr
Recent Activity
Decreased -32.36%
0.37%
$951,090
35,608 shares@ $26.72 avg price
USMVIshares Tr
Recent Activity
Decreased -28%
0.34%
$861,120
9,698 shares@ $88.8 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -3.32%
0.28%
$704,699
5,998 shares@ $117.49 avg price
WPCWp Carey Inc
Recent Activity
Decreased -10.13%
0.26%
$671,738
12,330 shares@ $54.48 avg price
VVisa Inc
Recent Activity
Decreased -7.78%
0.25%
$632,545
2,001 shares@ $316.12 avg price
IQVIqvia Hldgs Inc
Recent Activity
Decreased -12.98%
0.24%
$613,504
3,122 shares@ $196.51 avg price