$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 107.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | 0 | +100.0% | 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 | 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.