$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 39.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,618,000 | -44.1% | 61,238 | -45.8% | 12.02% | -44.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $12,145,000 | -8.8% | 62,335 | -12.1% | 8.78% | -9.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $9,115,000 | +3.2% | 55,688 | -4.2% | 6.59% | +2.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,519,000 | -46.5% | 59,767 | -40.5% | 1.82% | -47.1% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,507,000 | -14.9% | 34,144 | -14.5% | 1.81% | -15.8% |
DVY | Sell | ISHARES TRselect divid etf | $1,956,000 | +1.7% | 19,975 | -1.2% | 1.41% | +0.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,793,000 | +3.1% | 5,023 | -1.4% | 1.30% | +2.0% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,484,000 | -11.8% | 17,891 | -12.2% | 1.07% | -12.8% |
AMZN | Sell | AMAZON COM INC | $1,380,000 | -4.2% | 814 | -18.4% | 1.00% | -5.2% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,251,000 | +2.7% | 17,481 | -1.8% | 0.90% | +1.6% |
AOK | Sell | ISHARES TRconser alloc etf | $1,238,000 | -0.9% | 36,475 | -0.3% | 0.90% | -2.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,124,000 | +8.1% | 993 | -1.6% | 0.81% | +6.8% |
IYE | Sell | ISHARES TRu.s. energy etf | $989,000 | -35.3% | 23,555 | -43.0% | 0.72% | -36.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $855,000 | -12.5% | 12,814 | -8.7% | 0.62% | -13.4% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $744,000 | -21.7% | 33,946 | -13.6% | 0.54% | -22.6% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $727,000 | -7.5% | 20,418 | -6.4% | 0.53% | -8.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $691,000 | -2.9% | 6,461 | -2.6% | 0.50% | -4.0% |
NVDA | Sell | NVIDIA CORP | $605,000 | -20.7% | 2,533 | -23.1% | 0.44% | -21.5% |
ORI | Sell | OLD REP INTL CORP | $560,000 | -9.5% | 28,301 | -2.5% | 0.40% | -10.6% |
INTC | Sell | INTEL CORP | $536,000 | -9.2% | 10,700 | -5.9% | 0.39% | -10.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $517,000 | -0.8% | 2,307 | -3.5% | 0.37% | -1.8% |
SNSR | Sell | GLOBAL X FDSinternet of thng | $453,000 | -10.7% | 23,046 | -9.4% | 0.33% | -11.6% |
MO | Sell | ALTRIA GROUP INC | $337,000 | -51.4% | 5,940 | -46.6% | 0.24% | -51.9% |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $335,000 | -4.8% | 7,687 | -9.2% | 0.24% | -5.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $315,000 | -9.2% | 6,286 | -13.1% | 0.23% | -10.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $285,000 | -9.5% | 6,574 | -0.0% | 0.21% | -10.4% |
DIS | Sell | DISNEY WALT CO | $270,000 | -0.4% | 2,592 | -3.6% | 0.20% | -1.5% |
RTN | Sell | RAYTHEON CO | $269,000 | -15.4% | 1,405 | -3.7% | 0.20% | -16.3% |
CVS | Sell | CVS HEALTH CORP | $268,000 | -3.9% | 4,172 | -7.7% | 0.19% | -4.9% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $265,000 | -81.9% | 4,256 | -81.9% | 0.19% | -82.1% |
WMT | Sell | WALMART INC | $263,000 | -6.7% | 3,050 | -3.2% | 0.19% | -7.8% |
MCD | Sell | MCDONALDS CORP | $258,000 | -10.7% | 1,645 | -10.8% | 0.19% | -11.4% |
IYH | Sell | ISHARES TRus hlthcare etf | $248,000 | -1.6% | 1,397 | -4.2% | 0.18% | -2.7% |
LLY | Sell | LILLY ELI & CO | $248,000 | +10.2% | 2,890 | -1.7% | 0.18% | +8.5% |
COP | Sell | CONOCOPHILLIPS | $240,000 | -9.8% | 3,451 | -22.2% | 0.17% | -10.8% |
T | Sell | AT&T INC | $232,000 | -19.4% | 7,301 | -9.5% | 0.17% | -20.4% |
TTE | Sell | TOTAL S Asponsored adr | $212,000 | -7.0% | 3,532 | -9.6% | 0.15% | -8.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $211,000 | +8.2% | 858 | -5.9% | 0.15% | +7.0% |
WFC | Sell | WELLS FARGO CO NEW | $209,000 | -18.4% | 3,794 | -22.1% | 0.15% | -19.3% |
KO | Sell | COCA COLA CO | $177,000 | -9.7% | 4,018 | -10.1% | 0.13% | -10.5% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $175,000 | -18.6% | 1,767 | -20.9% | 0.13% | -19.1% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $159,000 | -4.8% | 1,479 | -1.1% | 0.12% | -5.7% |
IBB | Sell | ISHARES TRnasdaq biotech | $145,000 | -74.9% | 1,321 | -75.5% | 0.10% | -75.1% |
IYR | Sell | ISHARES TRu.s. real es etf | $143,000 | -34.7% | 1,782 | -39.2% | 0.10% | -35.6% |
AFL | Sell | AFLAC INC | $109,000 | -8.4% | 2,521 | -7.2% | 0.08% | -9.2% |
DWDP | Sell | DOWDUPONT INC | $109,000 | -5.2% | 1,656 | -9.4% | 0.08% | -6.0% |
BX | Sell | BLACKSTONE GROUP L P | $103,000 | -8.0% | 3,192 | -7.8% | 0.07% | -9.8% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $90,000 | -7.2% | 2,227 | -3.4% | 0.06% | -8.5% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $80,000 | -91.5% | 373 | -89.8% | 0.06% | -91.5% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $74,000 | -6.3% | 1,210 | -7.6% | 0.05% | -6.9% |
BP | Sell | BP PLCsponsored adr | $56,000 | -82.4% | 1,240 | -84.2% | 0.04% | -82.8% |
RIG | Sell | TRANSOCEAN LTD | $44,000 | -34.3% | 3,225 | -51.3% | 0.03% | -34.7% |
GE | Sell | GENERAL ELECTRIC CO | $43,000 | -61.3% | 3,253 | -60.9% | 0.03% | -61.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $40,000 | -32.2% | 286 | -24.9% | 0.03% | -32.6% |
MRK | Sell | MERCK & CO INC | $34,000 | -17.1% | 568 | -24.2% | 0.02% | -16.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $28,000 | -31.7% | 1,665 | -29.3% | 0.02% | -33.3% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,000 | -13.3% | 256 | -4.8% | 0.02% | -13.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | -60.0% | 646 | -61.2% | 0.02% | -60.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,000 | -17.4% | 180 | -17.4% | 0.01% | -17.6% |
VCEL | Sell | VERICEL CORP | $19,000 | -52.5% | 2,000 | -50.0% | 0.01% | -51.7% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $19,000 | -91.4% | 363 | -90.1% | 0.01% | -91.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,000 | -98.5% | 266 | -98.4% | 0.01% | -98.5% |
MET | Sell | METLIFE INC | $13,000 | -78.3% | 300 | -76.9% | 0.01% | -79.5% |
GIII | Sell | G-III APPAREL GROUP LTD | $12,000 | -74.5% | 280 | -77.2% | 0.01% | -73.5% |
GIS | Sell | GENERAL MLS INC | $7,000 | -95.1% | 168 | -94.7% | 0.01% | -95.2% |
KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $7,000 | -98.9% | 129 | -99.1% | 0.01% | -99.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | -66.7% | 123 | -67.0% | 0.00% | -66.7% |
SSYS | Sell | STRATASYS LTD | $3,000 | -50.0% | 160 | -50.0% | 0.00% | -50.0% |
RNN | Sell | REXAHN PHARMACEUTICALS INC | $1,000 | -66.7% | 900 | -43.8% | 0.00% | -50.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,000 | -33.3% | 18 | -35.7% | 0.00% | -50.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | -92.3% | 30 | -91.8% | 0.00% | -94.7% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | -77.8% | 95 | -69.6% | 0.00% | -85.7% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,000 | -50.0% | 31 | -53.7% | 0.00% | -66.7% |
AMDA | Sell | AMEDICA CORP | $0 | – | 14 | -46.2% | 0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3 | -100.0% | 0.00% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -393 | -100.0% | -0.00% | – |
SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -186 | -100.0% | -0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -54 | -100.0% | -0.00% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -62 | -100.0% | -0.00% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -145 | -100.0% | -0.00% | – |
PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -404 | -100.0% | -0.00% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -60 | -100.0% | -0.00% | – |
DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -107 | -100.0% | -0.00% | – |
BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -111 | -100.0% | -0.00% | – |
HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -219 | -100.0% | -0.00% | – |
HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -255 | -100.0% | -0.00% | – |
PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -170 | -100.0% | -0.00% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -100 | -100.0% | -0.00% | – |
PXSG | Exit | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | -150 | -100.0% | -0.00% | – |
HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -190 | -100.0% | -0.01% | – |
XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -175 | -100.0% | -0.01% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -146 | -100.0% | -0.01% | – |
PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -340 | -100.0% | -0.01% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -155 | -100.0% | -0.01% | – |
ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -210 | -100.0% | -0.01% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -354 | -100.0% | -0.01% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -60 | -100.0% | -0.01% | – |
PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -420 | -100.0% | -0.01% | – |
OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -105 | -100.0% | -0.01% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -3,858 | -100.0% | -0.01% | – |
PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -510 | -100.0% | -0.02% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -581 | -100.0% | -0.02% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -355 | -100.0% | -0.02% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -625 | -100.0% | -0.03% | – |
CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -670 | -100.0% | -0.03% | – |
SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -1,349 | -100.0% | -0.04% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -400 | -100.0% | -0.04% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -2,500 | -100.0% | -0.04% | – |
PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -1,134 | -100.0% | -0.05% | – |
PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -4,295 | -100.0% | -0.06% | – |
PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -26,636 | -100.0% | -0.28% | – |
PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -16,761 | -100.0% | -0.35% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -2,355 | -100.0% | -0.41% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -42,742 | -100.0% | -3.11% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -40,634 | -100.0% | -4.76% | – |
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.