$138 Million is the total value of Capital Advisory Group Advisory Services, LLC's 6968 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 118.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLOT | Buy | ISHARES TRfltg rate nt etf | $18,646,000 | +379.9% | 365,596 | +380.3% | 13.48% | +374.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,855,000 | +53.6% | 113,552 | +54.4% | 6.40% | +51.9% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $6,682,000 | – | 38,918 | +100.0% | 4.83% | – |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,871,000 | +22.2% | 24,194 | +21.5% | 4.25% | +20.8% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,452,000 | – | 43,704 | +100.0% | 3.22% | – |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,244,000 | +4.1% | 24,216 | +2.3% | 1.62% | +3.0% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,791,000 | +59.3% | 22,870 | +59.8% | 1.30% | +57.5% |
GLD | Buy | SPDR GOLD TRUST | $1,310,000 | +3752.9% | 11,040 | +4050.4% | 0.95% | +3688.0% |
HD | Buy | HOME DEPOT INC | $1,221,000 | +11.5% | 6,234 | +1.5% | 0.88% | +10.2% |
SNP | New | CHINA PETE & CHEM CORP | $1,077,000 | – | 12,003 | +100.0% | 0.78% | – |
AAPL | Buy | APPLE INC | $1,047,000 | +11.6% | 5,644 | +0.7% | 0.76% | +10.3% |
ABBV | Buy | ABBVIE INC | $975,000 | +107.4% | 10,480 | +110.5% | 0.70% | +104.9% |
JNJ | Buy | JOHNSON & JOHNSON | $841,000 | -4.1% | 6,928 | +0.8% | 0.61% | -5.1% |
FB | Buy | FACEBOOK INCcl a | $771,000 | +37.7% | 3,978 | +14.2% | 0.56% | +36.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $672,000 | +2.0% | 3,615 | +0.9% | 0.49% | +0.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $614,000 | +138.0% | 5,587 | +130.9% | 0.44% | +134.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $596,000 | -1.7% | 22,400 | +2.3% | 0.43% | -2.7% |
BA | Buy | BOEING CO | $585,000 | +16.3% | 1,755 | +14.8% | 0.42% | +14.9% |
IYZ | Buy | ISHARES TR | $569,000 | +57.2% | 20,578 | +54.2% | 0.41% | +55.1% |
AVGO | New | BROADCOM INC | $569,000 | – | 2,333 | +100.0% | 0.41% | – |
CVX | Buy | CHEVRON CORP NEW | $530,000 | +152.4% | 4,204 | +130.2% | 0.38% | +148.7% |
PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $495,000 | – | 33,932 | +100.0% | 0.36% | – |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $405,000 | +13.4% | 11,379 | +6.6% | 0.29% | +12.3% |
PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $404,000 | – | 15,161 | +100.0% | 0.29% | – |
IYF | Buy | ISHARES TRu.s. finls etf | $402,000 | +5.5% | 3,438 | +6.5% | 0.29% | +4.3% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $281,000 | +16.6% | 7,603 | +7.8% | 0.20% | +15.3% |
HDV | Buy | ISHARES TRcore high dv etf | $270,000 | +31.1% | 3,230 | +30.8% | 0.20% | +29.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $233,000 | +13.7% | 209 | +5.0% | 0.17% | +12.0% |
PG | Buy | PROCTER AND GAMBLE CO | $222,000 | -1.3% | 2,840 | +0.5% | 0.16% | -2.4% |
MMM | Buy | 3M CO | $220,000 | -6.8% | 1,107 | +2.8% | 0.16% | -8.1% |
ABT | Buy | ABBOTT LABS | $217,000 | +1.4% | 3,559 | +0.1% | 0.16% | +0.6% |
XOM | Buy | EXXON MOBIL CORP | $211,000 | +45.5% | 2,533 | +31.9% | 0.15% | +44.3% |
IYK | Buy | ISHARES TRu.s. cnsm gd etf | $207,000 | +168.8% | 1,739 | +165.1% | 0.15% | +167.9% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $183,000 | +40.8% | 1,690 | +19.4% | 0.13% | +38.9% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $174,000 | +10.1% | 5,680 | +14.1% | 0.13% | +8.6% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $160,000 | +42.9% | 4,678 | +37.4% | 0.12% | +41.5% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $139,000 | +9.4% | 3,720 | +6.1% | 0.10% | +8.6% |
PM | Buy | PHILIP MORRIS INTL INC | $125,000 | -18.3% | 1,559 | +1.5% | 0.09% | -19.6% |
GWW | New | GRAINGER W W INC | $122,000 | – | 396 | +100.0% | 0.09% | – |
HCA | Buy | HCA HEALTHCARE INC | $106,000 | +17.8% | 1,031 | +10.9% | 0.08% | +16.7% |
SO | Buy | SOUTHERN CO | $98,000 | +4.3% | 2,153 | +1.5% | 0.07% | +2.9% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $83,000 | – | 1,268 | +31600.0% | 0.06% | – |
NFLX | Buy | NETFLIX INC | $71,000 | +77.5% | 181 | +34.1% | 0.05% | +75.9% |
TWTR | Buy | TWITTER INC | $69,000 | +56.8% | 1,600 | +6.7% | 0.05% | +56.2% |
CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $65,000 | – | 1,170 | +100.0% | 0.05% | – |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $63,000 | – | 1,136 | +100.0% | 0.05% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $63,000 | -3.1% | 1,241 | +0.7% | 0.05% | -4.2% |
EBAY | Buy | EBAY INC | $59,000 | +13.5% | 1,600 | +23.1% | 0.04% | +13.2% |
SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $56,000 | – | 1,352 | +100.0% | 0.04% | – |
QCOM | Buy | QUALCOMM INC | $55,000 | +1.9% | 988 | +0.2% | 0.04% | +2.6% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $44,000 | +37.5% | 524 | +4.8% | 0.03% | +39.1% |
XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $37,000 | +2.8% | 871 | +0.1% | 0.03% | +3.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $33,000 | +106.2% | 436 | +85.5% | 0.02% | +100.0% |
O | Buy | REALTY INCOME CORP | $33,000 | +3.1% | 627 | +1.5% | 0.02% | +4.3% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $33,000 | -8.3% | 641 | +1.6% | 0.02% | -7.7% |
AEG | Buy | AEGON N Vny registry sh | $29,000 | +52.6% | 4,863 | +76.6% | 0.02% | +50.0% |
AMLP | Buy | ALPS ETF TRalerian mlp | $29,000 | +262.5% | 2,956 | +254.4% | 0.02% | +250.0% |
PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $23,000 | – | 510 | +100.0% | 0.02% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $23,000 | +64.3% | 700 | +40.0% | 0.02% | +70.0% |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $21,000 | – | 201 | +100.0% | 0.02% | – |
SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $21,000 | – | 717 | +100.0% | 0.02% | – |
SBUX | Buy | STARBUCKS CORP | $20,000 | -13.0% | 407 | +0.2% | 0.01% | -17.6% |
APTS | New | PREFERRED APT CMNTYS INC | $18,000 | – | 1,035 | +100.0% | 0.01% | – |
SEP | New | SPECTRA ENERGY PARTNERS LP | $16,000 | – | 440 | +100.0% | 0.01% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $16,000 | – | 115 | +100.0% | 0.01% | – |
RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $17,000 | – | 105 | +100.0% | 0.01% | – |
CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $17,000 | – | 960 | +100.0% | 0.01% | – |
STOR | New | STORE CAP CORP | $16,000 | – | 600 | +100.0% | 0.01% | – |
PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $15,000 | – | 420 | +100.0% | 0.01% | – |
TCP | New | TC PIPELINES LP | $15,000 | – | 595 | +100.0% | 0.01% | – |
HTGC | New | HERCULES CAPITAL INC | $15,000 | – | 1,210 | +100.0% | 0.01% | – |
IRM | New | IRON MTN INC NEW | $15,000 | – | 440 | +100.0% | 0.01% | – |
MFA | New | MFA FINL INC | $15,000 | – | 2,000 | +100.0% | 0.01% | – |
V | Buy | VISA INC | $14,000 | +75.0% | 102 | +59.4% | 0.01% | +66.7% |
BLK | New | BLACKROCK INC | $14,000 | – | 29 | +100.0% | 0.01% | – |
BKCC | New | BLACKROCK CAPITAL INVESTMENT | $14,000 | – | 2,410 | +100.0% | 0.01% | – |
CVIAQ | New | COVIA HLDGS CORP | $14,000 | – | 771 | +100.0% | 0.01% | – |
ANTM | New | ANTHEM INC | $12,000 | – | 50 | +100.0% | 0.01% | – |
FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $13,000 | – | 458 | +100.0% | 0.01% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $11,000 | – | 595 | +100.0% | 0.01% | – |
XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $9,000 | – | 175 | +100.0% | 0.01% | – |
CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $9,000 | – | 624 | +100.0% | 0.01% | – |
SCCO | Buy | SOUTHERN COPPER CORP | $9,000 | -18.2% | 195 | +0.5% | 0.01% | -12.5% |
PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $9,000 | – | 340 | +100.0% | 0.01% | – |
F | Buy | FORD MTR CO DEL | $8,000 | 0.0% | 764 | +0.3% | 0.01% | 0.0% |
HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $7,000 | – | 190 | +100.0% | 0.01% | – |
IWN | New | ISHARES TRrus 2000 val etf | $7,000 | – | 55 | +100.0% | 0.01% | – |
XSMO | New | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $5,000 | – | 150 | +100.0% | 0.00% | – |
XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $5,000 | – | 170 | +100.0% | 0.00% | – |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | +25.0% | 200 | +53.8% | 0.00% | +33.3% |
PEP | Buy | PEPSICO INC | $4,000 | +33.3% | 37 | +15.6% | 0.00% | +50.0% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | – | 400 | +100.0% | 0.00% | – |
DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $4,000 | – | 107 | +100.0% | 0.00% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $3,000 | – | 145 | +100.0% | 0.00% | – |
PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $3,000 | – | 150 | +100.0% | 0.00% | – |
CLNY | New | COLONY CAP INC NEW | $3,000 | – | 396 | +100.0% | 0.00% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | – | 52 | +100.0% | 0.00% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,000 | – | 27 | +100.0% | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,000 | – | 17 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $1,000 | – | 6 | +100.0% | 0.00% | – |
KMB | New | KIMBERLY CLARK CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $2,000 | – | 35 | +100.0% | 0.00% | – |
PPL | New | PPL CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
SNY | New | SANOFIsponsored adr | $1,000 | – | 21 | +100.0% | 0.00% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,000 | – | 5 | +100.0% | 0.00% | – |
DUK | New | DUKE ENERGY CORP NEW | $2,000 | – | 22 | +100.0% | 0.00% | – |
D | New | DOMINION ENERGY INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $2,000 | – | 17 | +100.0% | 0.00% | – |
CM | New | CDN IMPERIAL BK COMM TORONTO | $1,000 | – | 14 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
BCE | New | BCE INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 43 | +100.0% | 0.00% | – |
WELL | New | WELLTOWER INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | 0 | +100.0% | 0.00% | – |
WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 4 | +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 | 26 | Q2 2024 | 21.8% |
ISHARES TR | 26 | Q2 2024 | 9.7% |
ISHARES TR | 26 | Q2 2024 | 13.5% |
SPDR SER TR | 26 | Q2 2024 | 6.3% |
ISHARES TR | 26 | Q2 2024 | 6.6% |
SPDR GOLD TRUST | 26 | Q2 2024 | 2.6% |
SPDR SER TR | 26 | Q2 2024 | 2.3% |
ISHARES TR | 26 | Q2 2024 | 2.1% |
APPLE INC | 26 | Q2 2024 | 2.0% |
ISHARES TR | 26 | Q2 2024 | 3.5% |
View Capital Advisory Group Advisory Services, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-07-22 |
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 |
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.