$150 Million is the total value of Capital Advisory Group Advisory Services, LLC's 7926 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Sell | ISHARES TRcore s&p mcp etf | $12,401,000 | +2.1% | 61,749 | -0.9% | 8.28% | -5.7% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $11,273,000 | -39.5% | 220,958 | -39.6% | 7.53% | -44.2% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,175,000 | +5.2% | 23,383 | -3.4% | 4.12% | -2.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,571,000 | +2.7% | 42,753 | -2.2% | 3.05% | -5.2% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,284,000 | +1.8% | 23,321 | -3.7% | 1.52% | -6.0% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,784,000 | -0.4% | 22,853 | -0.1% | 1.19% | -8.0% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,260,000 | +0.7% | 16,950 | -3.0% | 0.84% | -7.1% |
ABBV | Sell | ABBVIE INC | $987,000 | +1.2% | 10,438 | -0.4% | 0.66% | -6.5% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $978,000 | -34.1% | 11,274 | -37.0% | 0.65% | -39.1% |
IYE | Sell | ISHARES TRu.s. energy etf | $922,000 | -6.8% | 21,975 | -6.7% | 0.62% | -13.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $835,000 | -2.3% | 12,295 | -4.1% | 0.56% | -9.7% |
BA | Sell | BOEING CO | $650,000 | +11.1% | 1,749 | -0.3% | 0.43% | +2.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $439,000 | -34.7% | 2,643 | -26.9% | 0.29% | -39.7% |
PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $387,000 | -4.2% | 14,361 | -5.3% | 0.26% | -11.6% |
CVX | Sell | CHEVRON CORP NEW | $350,000 | -34.0% | 2,878 | -31.5% | 0.23% | -38.9% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $335,000 | -55.0% | 14,778 | -56.5% | 0.22% | -58.4% |
MO | Sell | ALTRIA GROUP INC | $312,000 | -7.4% | 5,190 | -12.6% | 0.21% | -14.8% |
HDV | Sell | ISHARES TRcore high dv etf | $288,000 | +6.7% | 3,200 | -0.9% | 0.19% | -1.5% |
INTC | Sell | INTEL CORP | $275,000 | -48.7% | 5,746 | -46.3% | 0.18% | -52.6% |
MCD | Sell | MCDONALDS CORP | $267,000 | +3.5% | 1,605 | -2.4% | 0.18% | -4.8% |
COP | Sell | CONOCOPHILLIPS | $263,000 | +9.6% | 3,387 | -1.9% | 0.18% | +1.1% |
LLY | Sell | LILLY ELI & CO | $258,000 | +4.0% | 2,440 | -15.6% | 0.17% | -3.9% |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $241,000 | -28.1% | 5,191 | -32.5% | 0.16% | -33.5% |
T | Sell | AT&T INC | $237,000 | +2.2% | 7,129 | -2.4% | 0.16% | -6.0% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $222,000 | -16.2% | 3,365 | -20.9% | 0.15% | -22.9% |
RTN | Sell | RAYTHEON CO | $217,000 | -19.3% | 1,049 | -25.3% | 0.14% | -25.6% |
PG | Sell | PROCTER AND GAMBLE CO | $214,000 | -3.6% | 2,581 | -9.1% | 0.14% | -11.2% |
XOM | Sell | EXXON MOBIL CORP | $214,000 | +1.4% | 2,487 | -1.8% | 0.14% | -6.5% |
TTE | Sell | TOTAL S Asponsored adr | $204,000 | -3.8% | 3,142 | -11.0% | 0.14% | -11.1% |
CVS | Sell | CVS HEALTH CORP | $202,000 | -24.6% | 2,553 | -38.8% | 0.14% | -30.4% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $175,000 | -4.4% | 1,615 | -4.4% | 0.12% | -11.4% |
KO | Sell | COCA COLA CO | $173,000 | -2.3% | 3,718 | -7.5% | 0.12% | -9.4% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $172,000 | -1.7% | 1,743 | -1.4% | 0.12% | -9.4% |
ACWV | Sell | ISHARES INCmin vol gbl etf | $150,000 | +3.4% | 1,690 | -2.9% | 0.10% | -4.8% |
DIS | Sell | DISNEY WALT CO | $131,000 | -51.5% | 1,127 | -56.5% | 0.09% | -55.4% |
BX | Sell | BLACKSTONE GROUP L P | $116,000 | +12.6% | 3,041 | -4.7% | 0.08% | +4.1% |
IYR | Sell | ISHARES TRu.s. real es etf | $109,000 | -23.8% | 1,349 | -24.3% | 0.07% | -29.1% |
DWDP | Sell | DOWDUPONT INC | $101,000 | -7.3% | 1,579 | -4.6% | 0.07% | -15.2% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $95,000 | -29.6% | 3,420 | -30.5% | 0.06% | -35.7% |
QCOM | Sell | QUALCOMM INC | $58,000 | +5.5% | 842 | -14.8% | 0.04% | -2.5% |
DE | Sell | DEERE & CO | $45,000 | -28.6% | 300 | -33.3% | 0.03% | -34.8% |
RIG | Sell | TRANSOCEAN LTD | $32,000 | -27.3% | 2,260 | -29.9% | 0.02% | -34.4% |
GE | Sell | GENERAL ELECTRIC CO | $29,000 | -32.6% | 2,528 | -22.3% | 0.02% | -38.7% |
KHC | Sell | KRAFT HEINZ CO | $29,000 | -9.4% | 503 | -4.9% | 0.02% | -17.4% |
LUMN | Sell | CENTURYLINK INC | $27,000 | 0.0% | 1,285 | -8.5% | 0.02% | -10.0% |
JPM | Sell | JPMORGAN CHASE & CO | $27,000 | -15.6% | 236 | -22.4% | 0.02% | -21.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $22,000 | -65.1% | 398 | -67.9% | 0.02% | -67.4% |
MRK | Sell | MERCK & CO INC | $22,000 | -35.3% | 316 | -44.4% | 0.02% | -40.0% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $18,000 | -5.3% | 308 | -15.2% | 0.01% | -14.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $18,000 | -45.5% | 235 | -46.1% | 0.01% | -50.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,000 | -46.2% | 165 | -35.5% | 0.01% | -52.6% |
UNP | Sell | UNION PAC CORP | $12,000 | -33.3% | 76 | -39.7% | 0.01% | -38.5% |
SNSR | Sell | GLOBAL X FDSinternet of thng | $12,000 | -97.4% | 604 | -97.4% | 0.01% | -97.6% |
GLD | Sell | SPDR GOLD TRUST | $11,000 | -99.2% | 86 | -99.2% | 0.01% | -99.3% |
TIP | Sell | ISHARES TRtips bd etf | $9,000 | -47.1% | 90 | -40.0% | 0.01% | -50.0% |
SBUX | Sell | STARBUCKS CORP | $8,000 | -60.0% | 129 | -68.3% | 0.01% | -64.3% |
XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $8,000 | -78.4% | 171 | -80.4% | 0.01% | -81.5% |
PJT | Sell | PJT PARTNERS INC | $4,000 | 0.0% | 76 | -2.6% | 0.00% | 0.0% |
NTR | Sell | NUTRIEN LTD | $3,000 | 0.0% | 28 | -39.1% | 0.00% | 0.0% |
PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -14 | -100.0% | -0.00% | – |
BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -200 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -200 | -100.0% | -0.01% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -266 | -100.0% | -0.01% | – |
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.