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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
CORCencora Inc
Recent Activity
Decreased -16.02%
0.22%
$550,915
2,452 shares@ $224.68 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -26.06%
0.21%
$537,307
6,273 shares@ $85.66 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -10.1%
0.21%
$535,790
2,713 shares@ $197.49 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.76%
0.21%
$531,083
1,039 shares@ $511.15 avg price
MGCVanguard World Fd
Recent Activity
Decreased -11.82%
0.21%
$526,475
2,476 shares@ $212.64 avg price
RODMLattice Strategies Tr
Recent Activity
Decreased -12.66%
0.2%
$513,635
18,073 shares@ $28.43 avg price
SIZEIshares Tr
Recent Activity
Decreased -4.54%
0.2%
$495,693
3,338 shares@ $148.5 avg price
IXUSIshares Tr
Recent Activity
Decreased -5.11%
0.19%
$478,787
7,239 shares@ $66.14 avg price
IJRIshares Tr
Recent Activity
Decreased -16.18%
0.17%
$433,214
3,760 shares@ $115.22 avg price
MTUMIshares Tr
Recent Activity
Decreased -33.32%
0.16%
$413,633
1,999 shares@ $206.92 avg price