$137 Million is the total value of Capital Advisory Group Advisory Services, LLC's 7086 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $29,749,000 | – | 113,030 | +100.0% | 21.75% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $13,317,000 | – | 70,898 | +100.0% | 9.74% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,830,000 | – | 58,117 | +100.0% | 6.46% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $6,505,000 | – | 40,634 | +100.0% | 4.76% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,766,000 | – | 73,525 | +100.0% | 4.22% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,805,000 | – | 19,912 | +100.0% | 3.51% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,710,000 | – | 100,398 | +100.0% | 3.44% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $4,249,000 | – | 42,742 | +100.0% | 3.11% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,885,000 | – | 76,122 | +100.0% | 2.84% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,945,000 | – | 39,937 | +100.0% | 2.15% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,155,000 | – | 23,661 | +100.0% | 1.58% | – |
| DVY | New | ISHARES TRselect divid etf | $1,924,000 | – | 20,225 | +100.0% | 1.41% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,739,000 | – | 5,093 | +100.0% | 1.27% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,683,000 | – | 20,373 | +100.0% | 1.23% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,528,000 | – | 41,292 | +100.0% | 1.12% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,465,000 | – | 23,494 | +100.0% | 1.07% | – |
| AMZN | New | AMAZON COM INC | $1,440,000 | – | 998 | +100.0% | 1.05% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,249,000 | – | 36,575 | +100.0% | 0.91% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,218,000 | – | 17,799 | +100.0% | 0.89% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,124,000 | – | 14,311 | +100.0% | 0.82% | – |
| HD | New | HOME DEPOT INC | $1,095,000 | – | 6,139 | +100.0% | 0.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,040,000 | – | 1,009 | +100.0% | 0.76% | – |
| EFA | New | ISHARES TRmsci eafe etf | $977,000 | – | 14,034 | +100.0% | 0.71% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $950,000 | – | 39,283 | +100.0% | 0.70% | – |
| AAPL | New | APPLE INC | $938,000 | – | 5,606 | +100.0% | 0.69% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $937,000 | – | 3,644 | +100.0% | 0.68% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $926,000 | – | 17,057 | +100.0% | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $877,000 | – | 6,874 | +100.0% | 0.64% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $786,000 | – | 21,810 | +100.0% | 0.58% | – |
| NVDA | New | NVIDIA CORP | $763,000 | – | 3,296 | +100.0% | 0.56% | – |
| AGG | New | ISHARES TRcore us aggbd et | $712,000 | – | 6,636 | +100.0% | 0.52% | – |
| MO | New | ALTRIA GROUP INC | $693,000 | – | 11,121 | +100.0% | 0.51% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $659,000 | – | 3,581 | +100.0% | 0.48% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $653,000 | – | 13,585 | +100.0% | 0.48% | – |
| ORI | New | OLD REP INTL CORP | $619,000 | – | 29,035 | +100.0% | 0.45% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $606,000 | – | 21,900 | +100.0% | 0.44% | – |
| INTC | New | INTEL CORP | $590,000 | – | 11,374 | +100.0% | 0.43% | – |
| IBB | New | ISHARES TRnasdaq biotech | $577,000 | – | 5,397 | +100.0% | 0.42% | – |
| GNL | New | GLOBAL NET LEASE INC | $571,000 | – | 33,781 | +100.0% | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $560,000 | – | 3,482 | +100.0% | 0.41% | – |
| AVGO | New | BROADCOM LTD | $557,000 | – | 2,355 | +100.0% | 0.41% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $521,000 | – | 2,391 | +100.0% | 0.38% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $507,000 | – | 25,446 | +100.0% | 0.37% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $504,000 | – | 4,855 | +100.0% | 0.37% | – |
| BA | New | BOEING CO | $503,000 | – | 1,529 | +100.0% | 0.37% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $473,000 | – | 16,761 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC | $470,000 | – | 4,979 | +100.0% | 0.34% | – |
| SRE | New | SEMPRA ENERGY | $413,000 | – | 3,713 | +100.0% | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $412,000 | – | 4,504 | +100.0% | 0.30% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $388,000 | – | 26,636 | +100.0% | 0.28% | – |
| IYF | New | ISHARES TRu.s. finls etf | $381,000 | – | 3,228 | +100.0% | 0.28% | – |
| IYZ | New | ISHARES TR | $362,000 | – | 13,343 | +100.0% | 0.26% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $357,000 | – | 10,679 | +100.0% | 0.26% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $352,000 | – | 8,464 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $347,000 | – | 7,235 | +100.0% | 0.25% | – |
| BP | New | BP PLCsponsored adr | $319,000 | – | 7,867 | +100.0% | 0.23% | – |
| RTN | New | RAYTHEON CO | $318,000 | – | 1,459 | +100.0% | 0.23% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $315,000 | – | 6,576 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $288,000 | – | 8,067 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $289,000 | – | 1,845 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $282,000 | – | 3,151 | +100.0% | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $279,000 | – | 4,522 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $271,000 | – | 2,690 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $266,000 | – | 4,436 | +100.0% | 0.20% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $258,000 | – | 2,420 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $256,000 | – | 4,868 | +100.0% | 0.19% | – |
| IYH | New | ISHARES TRus hlthcare etf | $252,000 | – | 1,459 | +100.0% | 0.18% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $241,000 | – | 7,051 | +100.0% | 0.18% | – |
| MMM | New | 3M CO | $236,000 | – | 1,077 | +100.0% | 0.17% | – |
| TTE | New | TOTAL S Asponsored adr | $228,000 | – | 3,905 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $225,000 | – | 2,827 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $225,000 | – | 2,940 | +100.0% | 0.16% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $222,000 | – | 3,656 | +100.0% | 0.16% | – |
| IYR | New | ISHARES TRu.s. real es etf | $219,000 | – | 2,933 | +100.0% | 0.16% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $215,000 | – | 2,234 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $214,000 | – | 3,556 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 1,826 | +100.0% | 0.15% | – |
| HDV | New | ISHARES TRcore high dv etf | $206,000 | – | 2,470 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $205,000 | – | 199 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $195,000 | – | 912 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $196,000 | – | 4,470 | +100.0% | 0.14% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $167,000 | – | 1,496 | +100.0% | 0.12% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $158,000 | – | 4,980 | +100.0% | 0.12% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $154,000 | – | 3,520 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $153,000 | – | 1,536 | +100.0% | 0.11% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $147,000 | – | 1,740 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $146,000 | – | 2,100 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $145,000 | – | 1,921 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INC | $142,000 | – | 3,150 | +100.0% | 0.10% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $135,000 | – | 4,920 | +100.0% | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $134,000 | – | 1,800 | +100.0% | 0.10% | – |
| BMS | New | BEMIS INC | $133,000 | – | 3,050 | +100.0% | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $132,000 | – | 2,911 | +100.0% | 0.10% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $130,000 | – | 1,415 | +100.0% | 0.10% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $127,000 | – | 3,505 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $119,000 | – | 2,717 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $119,000 | – | 3,329 | +100.0% | 0.09% | – |
| DWDP | New | DOWDUPONT INC | $115,000 | – | 1,828 | +100.0% | 0.08% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $112,000 | – | 3,405 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P | $112,000 | – | 3,462 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $111,000 | – | 8,310 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $100,000 | – | 2,870 | +100.0% | 0.07% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $97,000 | – | 2,306 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $94,000 | – | 2,122 | +100.0% | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $90,000 | – | 930 | +100.0% | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $88,000 | – | 705 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $87,000 | – | 1,216 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $85,000 | – | 612 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $84,000 | – | 1,100 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $82,000 | – | 1,570 | +100.0% | 0.06% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $80,000 | – | 4,295 | +100.0% | 0.06% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $79,000 | – | 1,310 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $78,000 | – | 1,305 | +100.0% | 0.06% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $78,000 | – | 4,369 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $78,000 | – | 964 | +100.0% | 0.06% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $77,000 | – | 656 | +100.0% | 0.06% | – |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $73,000 | – | 800 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $71,000 | – | 450 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $67,000 | – | 6,625 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $65,000 | – | 1,665 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $65,000 | – | 1,232 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $66,000 | – | 820 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $64,000 | – | 1,023 | +100.0% | 0.05% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $64,000 | – | 1,134 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $63,000 | – | 1,255 | +100.0% | 0.05% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $62,000 | – | 710 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $60,000 | – | 1,300 | +100.0% | 0.04% | – |
| MYL | New | MYLAN N V | $60,000 | – | 1,442 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $60,000 | – | 400 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $59,000 | – | 381 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $59,000 | – | 1,300 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $59,000 | – | 1,400 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $56,000 | – | 329 | +100.0% | 0.04% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $55,000 | – | 2,500 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $55,000 | – | 400 | +100.0% | 0.04% | – |
| SPHD | New | POWERSHARES ETF TR II | $54,000 | – | 1,349 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $54,000 | – | 986 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $54,000 | – | 400 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $52,000 | – | 1,300 | +100.0% | 0.04% | – |
| GIII | New | G-III APPAREL GROUP LTD | $47,000 | – | 1,230 | +100.0% | 0.03% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $46,000 | – | 1,535 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $47,000 | – | 325 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $44,000 | – | 1,500 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $42,000 | – | 600 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $42,000 | – | 496 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $41,000 | – | 749 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $41,000 | – | 2,355 | +100.0% | 0.03% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $40,000 | – | 670 | +100.0% | 0.03% | – |
| UA | New | UNDER ARMOUR INCcl c | $39,000 | – | 2,910 | +100.0% | 0.03% | – |
| VCEL | New | VERICEL CORP | $40,000 | – | 4,000 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $40,000 | – | 880 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $40,000 | – | 135 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $38,000 | – | 260 | +100.0% | 0.03% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $36,000 | – | 870 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $35,000 | – | 625 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $36,000 | – | 631 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $34,000 | – | 266 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $34,000 | – | 400 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $34,000 | – | 304 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $33,000 | – | 500 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $32,000 | – | 500 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $31,000 | – | 1,293 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $32,000 | – | 618 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $32,000 | – | 529 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $30,000 | – | 581 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $30,000 | – | 269 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $30,000 | – | 355 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $27,000 | – | 1,700 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $26,000 | – | 300 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $26,000 | – | 150 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $26,000 | – | 365 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $26,000 | – | 300 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINL INC | $25,000 | – | 600 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $24,000 | – | 750 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $23,000 | – | 218 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $23,000 | – | 794 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $23,000 | – | 1,405 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $23,000 | – | 406 | +100.0% | 0.02% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $22,000 | – | 510 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $21,000 | – | 635 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $21,000 | – | 300 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $21,000 | – | 145 | +100.0% | 0.02% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $19,000 | – | 1,805 | +100.0% | 0.01% | – |
| AEG | New | AEGON N Vny registry sh | $19,000 | – | 2,753 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $19,000 | – | 150 | +100.0% | 0.01% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $18,000 | – | 280 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmin vol usa etf | $18,000 | – | 350 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $18,000 | – | 187 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,000 | – | 400 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $18,000 | – | 400 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $18,000 | – | 112 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $17,000 | – | 150 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $17,000 | – | 126 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $17,000 | – | 400 | +100.0% | 0.01% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $17,000 | – | 340 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $16,000 | – | 688 | +100.0% | 0.01% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $16,000 | – | 3,858 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $16,000 | – | 235 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $17,000 | – | 105 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $17,000 | – | 100 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $16,000 | – | 288 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $15,000 | – | 227 | +100.0% | 0.01% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $15,000 | – | 15,000 | +100.0% | 0.01% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $15,000 | – | 420 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $15,000 | – | 987 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $14,000 | – | 500 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $13,000 | – | 300 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $13,000 | – | 950 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $14,000 | – | 180 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $13,000 | – | 354 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $14,000 | – | 60 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $14,000 | – | 300 | +100.0% | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $14,000 | – | 617 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $13,000 | – | 50 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $13,000 | – | 200 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $12,000 | – | 1,180 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,000 | – | 373 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $12,000 | – | 300 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $12,000 | – | 1,100 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $12,000 | – | 334 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $12,000 | – | 300 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $11,000 | – | 194 | +100.0% | 0.01% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $11,000 | – | 210 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $11,000 | – | 117 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $10,000 | – | 116 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $9,000 | – | 425 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $10,000 | – | 100 | +100.0% | 0.01% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $9,000 | – | 340 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $9,000 | – | 80 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $9,000 | – | 900 | +100.0% | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $9,000 | – | 252 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $9,000 | – | 70 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $10,000 | – | 263 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | – | 312 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $10,000 | – | 600 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $9,000 | – | 130 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,000 | – | 23 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $9,000 | – | 282 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $9,000 | – | 643 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $9,000 | – | 155 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $8,000 | – | 834 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $8,000 | – | 330 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $8,000 | – | 333 | +100.0% | 0.01% | – |
| V | New | VISA INC | $8,000 | – | 64 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $8,000 | – | 762 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $8,000 | – | 146 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $8,000 | – | 600 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $8,000 | – | 436 | +100.0% | 0.01% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $7,000 | – | 190 | +100.0% | 0.01% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $7,000 | – | 175 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $7,000 | – | 60 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $7,000 | – | 157 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $7,000 | – | 120 | +100.0% | 0.01% | – |
| PXSG | New | POWERSHARES ETF TRUSTrussell 2000 grw | $5,000 | – | 150 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $5,000 | – | 142 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTrussell 2000 val | $5,000 | – | 170 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $5,000 | – | 219 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $5,000 | – | 255 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $5,000 | – | 350 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $6,000 | – | 500 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 101 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $5,000 | – | 111 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $5,000 | – | 271 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $6,000 | – | 320 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,000 | – | 50 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $4,000 | – | 429 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $4,000 | – | 107 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,000 | – | 67 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,000 | – | 83 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $4,000 | – | 79 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $4,000 | – | 170 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | – | 130 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,000 | – | 111 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,000 | – | 60 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $4,000 | – | 345 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $3,000 | – | 165 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $3,000 | – | 1,600 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,000 | – | 145 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $3,000 | – | 404 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $3,000 | – | 149 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | – | 62 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,000 | – | 15 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $2,000 | – | 124 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,000 | – | 67 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,000 | – | 93 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $2,000 | – | 46 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,000 | – | 111 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $2,000 | – | 393 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $2,000 | – | 186 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,000 | – | 700 | +100.0% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,000 | – | 70 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 75 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $2,000 | – | 320 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $0 | – | 6 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $0 | – | 6 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $0 | – | 125 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $0 | – | 3 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | 4 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 4 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 21.8% |
| ISHARES TR | 23 | Q3 2023 | 9.7% |
| ISHARES TR | 23 | Q3 2023 | 13.5% |
| ISHARES TR | 23 | Q3 2023 | 6.6% |
| SPDR SER TR | 23 | Q3 2023 | 6.3% |
| SPDR GOLD TRUST | 23 | Q3 2023 | 2.6% |
| SPDR SER TR | 23 | Q3 2023 | 2.3% |
| ISHARES TR | 23 | Q3 2023 | 2.1% |
| ISHARES TR | 23 | Q3 2023 | 3.5% |
| APPLE INC | 23 | Q3 2023 | 2.0% |
View Capital Advisory Group Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-15 |
View Capital Advisory Group Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.