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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
TLHIshares Tr
Recent Activity
Decreased -33.37%
0.16%
$390,103
3,919 shares@ $99.55 avg price
IHIIshares Tr
Recent Activity
Decreased -10.58%
0.13%
$331,195
5,676 shares@ $58.36 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -8.64%
0.13%
$319,871
4,322 shares@ $74.01 avg price
ELVElevance Health Inc
Recent Activity
Decreased -12.05%
0.13%
$312,089
846 shares@ $368.9 avg price
TFLOIshares Tr
Recent Activity
Decreased -63.33%
0.12%
$311,248
6,167 shares@ $50.47 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -19.25%
0.12%
$304,762
520 shares@ $586.09 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -19.04%
0.12%
$292,387
578 shares@ $505.86 avg price
AOAIshares Tr
Recent Activity
Decreased -2.15%
0.12%
$291,654
3,807 shares@ $76.61 avg price
EMBIshares Tr
Recent Activity
Decreased -24.3%
0.12%
$288,935
3,245 shares@ $89.05 avg price
ENBEnbridge Inc
Recent Activity
Decreased -24.8%
0.11%
$275,583
6,495 shares@ $42.44 avg price