$150 Million is the total value of Capital Advisory Group Advisory Services, LLC's 6988 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,594,000 | -9.5% | 168,641 | -9.6% | 5.73% | -15.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,577,000 | -42.5% | 60,246 | -42.7% | 1.72% | -46.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,417,000 | -0.2% | 19,227 | -2.2% | 1.61% | -7.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,038,000 | +2.3% | 27,105 | -0.4% | 1.36% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $1,540,000 | +6.6% | 807 | -0.1% | 1.03% | -0.9% |
| AAPL | Sell | APPLE INC | $1,478,000 | +0.5% | 7,444 | -3.9% | 0.99% | -6.5% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,252,000 | +1.7% | 35,175 | -1.7% | 0.84% | -5.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,178,000 | +4.2% | 15,090 | -0.1% | 0.79% | -3.1% |
| ORI | Sell | OLD REP INTL CORP | $659,000 | -5.0% | 29,388 | -11.2% | 0.44% | -11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $649,000 | -12.1% | 614 | -1.0% | 0.43% | -18.1% |
| GLD | Sell | SPDR GOLD TRUST | $618,000 | -71.2% | 4,658 | -73.6% | 0.41% | -73.2% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $566,000 | -53.1% | 14,492 | -55.3% | 0.38% | -56.2% |
| WMT | Sell | WALMART INC | $542,000 | -30.4% | 4,914 | -38.6% | 0.36% | -35.1% |
| CVX | Sell | CHEVRON CORP NEW | $439,000 | -6.6% | 3,568 | -7.3% | 0.29% | -13.1% |
| HD | Sell | HOME DEPOT INC | $329,000 | -0.3% | 1,584 | -7.6% | 0.22% | -7.6% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $325,000 | +1.2% | 11,131 | -3.0% | 0.22% | -5.7% |
| IYZ | Sell | ISHARES TR | $325,000 | -37.3% | 11,014 | -37.1% | 0.22% | -41.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $313,000 | -2.5% | 2,250 | -1.7% | 0.21% | -9.1% |
| T | Sell | AT&T INC | $217,000 | +4.8% | 6,529 | -2.2% | 0.14% | -2.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $208,000 | -49.6% | 2,375 | -50.7% | 0.14% | -53.0% |
| MO | Sell | ALTRIA GROUP INC | $203,000 | -24.5% | 4,255 | -8.6% | 0.14% | -30.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $184,000 | -7.5% | 2,127 | -10.1% | 0.12% | -14.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $174,000 | +5.5% | 771 | -2.7% | 0.12% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $172,000 | -9.5% | 2,231 | -5.1% | 0.12% | -15.4% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $170,000 | -78.6% | 5,417 | -79.3% | 0.11% | -80.1% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $166,000 | -34.6% | 11,357 | -35.2% | 0.11% | -39.0% |
| KO | Sell | COCA COLA CO | $145,000 | 0.0% | 2,848 | -8.1% | 0.10% | -6.7% |
| AFL | Sell | AFLAC INC | $141,000 | +5.2% | 2,596 | -3.4% | 0.09% | -2.1% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $131,000 | -49.6% | 1,080 | -50.0% | 0.09% | -53.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $118,000 | -20.8% | 1,055 | -22.1% | 0.08% | -26.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $95,000 | -19.5% | 1,191 | -10.4% | 0.06% | -25.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $84,000 | -13.4% | 982 | -13.3% | 0.06% | -20.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $43,000 | -44.9% | 1,397 | -45.0% | 0.03% | -48.2% |
| CVS | Sell | CVS HEALTH CORP | $39,000 | -63.2% | 719 | -63.1% | 0.03% | -65.8% |
| ABBV | Sell | ABBVIE INC | $35,000 | -16.7% | 488 | -5.8% | 0.02% | -23.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $22,000 | -45.0% | 302 | -40.0% | 0.02% | -48.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $22,000 | -95.2% | 1,541 | -95.2% | 0.02% | -95.5% |
| GE | Sell | GENERAL ELECTRIC CO | $19,000 | -9.5% | 1,832 | -9.8% | 0.01% | -13.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $14,000 | -33.3% | 614 | -32.8% | 0.01% | -40.0% |
| DBD | Sell | DIEBOLD NXDF INC | $10,000 | -58.3% | 1,100 | -50.0% | 0.01% | -58.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $10,000 | -16.7% | 261 | -15.8% | 0.01% | -22.2% |
| KHC | Sell | KRAFT HEINZ CO | $11,000 | -38.9% | 365 | -37.6% | 0.01% | -46.2% |
| CGNX | Sell | COGNEX CORP | $9,000 | -52.6% | 200 | -44.4% | 0.01% | -57.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,000 | -50.0% | 200 | -50.0% | 0.01% | -54.5% |
| LUMN | Sell | CENTURYLINK INC | $5,000 | -68.8% | 385 | -70.0% | 0.00% | -72.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | -69.2% | 45 | -70.2% | 0.00% | -66.7% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $5,000 | -93.3% | 454 | -92.4% | 0.00% | -94.4% |
| IP | Sell | INTL PAPER CO | $3,000 | -40.0% | 63 | -44.2% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,000 | -50.0% | 300 | -57.1% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,000 | -85.7% | 41 | -87.6% | 0.00% | -80.0% |
| ARCB | Sell | ARCBEST CORP | $2,000 | -75.0% | 67 | -73.6% | 0.00% | -83.3% |
| PRNT | Sell | ARK ETF TR3d printing etf | $1,000 | -66.7% | 65 | -60.6% | 0.00% | -50.0% |
| NIO | Sell | NIO INCspon ads | $1,000 | -66.7% | 200 | -60.0% | 0.00% | -50.0% |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -14 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -550 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -700 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINANCIAL GROUP INCsponsored ads | $0 | – | -82 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -307 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -150 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -101 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -36 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -143 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | -600 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -600 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -77 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -900 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -334 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -164 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -624 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -3,050 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -16,563 | -100.0% | -0.43% | – |
| BA | Exit | BOEING CO | $0 | – | -1,764 | -100.0% | -0.49% | – |
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.