$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,682,000 | – | 38,918 | +100.0% | 4.83% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,452,000 | – | 43,704 | +100.0% | 3.22% | – |
| SNP | New | CHINA PETE & CHEM CORP | $1,077,000 | – | 12,003 | +100.0% | 0.78% | – |
| AVGO | New | BROADCOM INC | $569,000 | – | 2,333 | +100.0% | 0.41% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $495,000 | – | 33,932 | +100.0% | 0.36% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $404,000 | – | 15,161 | +100.0% | 0.29% | – |
| GWW | New | GRAINGER W W INC | $122,000 | – | 396 | +100.0% | 0.09% | – |
| 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% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $56,000 | – | 1,352 | +100.0% | 0.04% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $23,000 | – | 510 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $9,000 | – | 340 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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 | 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.