$150 Million is the total value of Capital Advisory Group Advisory Services, LLC's 7302 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA ENERGY | $548,000 | +7.5% | 3,713 | 0.0% | 0.36% | +7.4% | |
| IYF | ISHARES TRu.s. finls etf | $385,000 | +2.7% | 2,981 | 0.0% | 0.26% | +2.4% | |
| MCD | MCDONALDS CORP | $334,000 | +2.1% | 1,565 | 0.0% | 0.22% | +1.8% | |
| TGT | TARGET CORP | $269,000 | +24.0% | 2,512 | 0.0% | 0.18% | +23.4% | |
| INTC | INTEL CORP | $266,000 | +8.6% | 5,115 | 0.0% | 0.18% | +8.6% | |
| T | AT&T INC | $247,000 | +13.8% | 6,529 | 0.0% | 0.16% | +13.1% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $213,000 | +0.9% | 3,750 | 0.0% | 0.14% | +0.7% | |
| CINF | CINCINNATI FINL CORP | $211,000 | +13.4% | 1,800 | 0.0% | 0.14% | +12.9% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $203,000 | 0.0% | 6,880 | 0.0% | 0.14% | 0.0% | |
| LLY | LILLY ELI & CO | $193,000 | +0.5% | 1,735 | 0.0% | 0.13% | 0.0% | |
| XEL | XCEL ENERGY INC | $188,000 | +8.7% | 2,911 | 0.0% | 0.12% | +8.7% | |
| CMCSA | COMCAST CORP NEWcl a | $185,000 | +8.2% | 4,088 | 0.0% | 0.12% | +7.9% | |
| MO | ALTRIA GROUP INC | $173,000 | -14.8% | 4,255 | 0.0% | 0.12% | -14.8% | |
| AMCR | AMCOR PLCord | $157,000 | -15.6% | 16,116 | 0.0% | 0.10% | -16.1% | |
| WFC | WELLS FARGO CO NEW | $156,000 | +6.1% | 3,096 | 0.0% | 0.10% | +6.1% | |
| KO | COCA COLA CO | $157,000 | +8.3% | 2,848 | 0.0% | 0.10% | +7.2% | |
| MMM | 3M CO | $155,000 | -5.5% | 952 | 0.0% | 0.10% | -5.5% | |
| SDOG | ALPS ETF TRsectr div dogs | $154,000 | 0.0% | 3,520 | 0.0% | 0.10% | -1.0% | |
| ECL | ECOLAB INC | $152,000 | +0.7% | 752 | 0.0% | 0.10% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $118,000 | -10.6% | 1,495 | 0.0% | 0.08% | -10.2% | |
| GWW | GRAINGER W W INC | $118,000 | +11.3% | 396 | 0.0% | 0.08% | +11.3% | |
| PYPL | PAYPAL HLDGS INC | $114,000 | -8.8% | 1,101 | 0.0% | 0.08% | -8.4% | |
| HECO | STRATEGY SHSecologcl stratgy | $113,000 | 0.0% | 2,748 | 0.0% | 0.08% | 0.0% | |
| PFE | PFIZER INC | $107,000 | -15.7% | 2,959 | 0.0% | 0.07% | -16.5% | |
| USB | US BANCORP DEL | $100,000 | +3.1% | 1,835 | 0.0% | 0.07% | +3.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $99,000 | +19.3% | 446 | 0.0% | 0.07% | +20.0% | |
| CL | COLGATE PALMOLIVE CO | $95,000 | +3.3% | 1,291 | 0.0% | 0.06% | +3.3% | |
| HTLD | HEARTLAND EXPRESS INC | $94,000 | +19.0% | 4,369 | 0.0% | 0.06% | +18.9% | |
| IYR | ISHARES TRu.s. real es etf | $93,000 | +10.7% | 982 | 0.0% | 0.06% | +10.7% | |
| SJNK | SPDR SERIES TRUSTbloomberg srt tr | $92,000 | -2.1% | 3,420 | 0.0% | 0.06% | -3.2% | |
| V | VISA INC | $88,000 | 0.0% | 506 | 0.0% | 0.06% | 0.0% | |
| MDT | MEDTRONIC PLC | $89,000 | +9.9% | 820 | 0.0% | 0.06% | +9.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $86,000 | +4.9% | 630 | 0.0% | 0.06% | +3.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $78,000 | +2.6% | 1,400 | 0.0% | 0.05% | +2.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $76,000 | -2.6% | 1,305 | 0.0% | 0.05% | -1.9% | |
| ORCL | ORACLE CORP | $72,000 | -2.7% | 1,300 | 0.0% | 0.05% | -2.0% | |
| MU | MICRON TECHNOLOGY INC | $67,000 | +9.8% | 1,570 | 0.0% | 0.04% | +9.8% | |
| AMLP | ALPS ETF TRalerian mlp | $66,000 | -4.3% | 7,031 | 0.0% | 0.04% | -4.3% | |
| SQ | SQUARE INCcl a | $63,000 | -18.2% | 1,050 | 0.0% | 0.04% | -17.6% | |
| LMT | LOCKHEED MARTIN CORP | $63,000 | +8.6% | 159 | 0.0% | 0.04% | +7.7% | |
| AEG | AEGON N V | $62,000 | -19.5% | 15,513 | 0.0% | 0.04% | -19.6% | |
| MFA | MFA FINL INC | $60,000 | +1.7% | 8,167 | 0.0% | 0.04% | +2.6% | |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $54,000 | 0.0% | 1,170 | 0.0% | 0.04% | 0.0% | |
| IRM | IRON MTN INC NEW | $53,000 | +6.0% | 1,610 | 0.0% | 0.04% | +6.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $51,000 | +10.9% | 1,023 | 0.0% | 0.03% | +9.7% | |
| ENB | ENBRIDGE INC | $49,000 | -2.0% | 1,418 | 0.0% | 0.03% | 0.0% | |
| O | REALTY INCOME CORP | $48,000 | +9.1% | 627 | 0.0% | 0.03% | +10.3% | |
| TCP | TC PIPELINES LP | $48,000 | +6.7% | 1,190 | 0.0% | 0.03% | +6.7% | |
| DCI | DONALDSON INC | $46,000 | +4.5% | 880 | 0.0% | 0.03% | +6.9% | |
| EBAY | EBAY INC | $47,000 | -2.1% | 1,200 | 0.0% | 0.03% | -3.1% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $47,000 | -11.3% | 605 | 0.0% | 0.03% | -11.4% | |
| YUM | YUM BRANDS INC | $45,000 | +2.3% | 400 | 0.0% | 0.03% | +3.4% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $43,000 | 0.0% | 1,397 | 0.0% | 0.03% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $42,000 | 0.0% | 600 | 0.0% | 0.03% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $40,000 | -2.4% | 260 | 0.0% | 0.03% | 0.0% | |
| INTU | INTUIT | $40,000 | +2.6% | 150 | 0.0% | 0.03% | +3.8% | |
| TWTR | TWITTER INC | $40,000 | +21.2% | 1,000 | 0.0% | 0.03% | +22.7% | |
| TSLA | TESLA INC | $40,000 | +8.1% | 166 | 0.0% | 0.03% | +8.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $35,000 | -2.8% | 172 | 0.0% | 0.02% | -4.2% | |
| DRI | DARDEN RESTAURANTS INC | $35,000 | -5.4% | 300 | 0.0% | 0.02% | -8.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $34,000 | +3.0% | 242 | 0.0% | 0.02% | +4.5% | |
| DE | DEERE & CO | $34,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| WPC | W P CAREY INC | $31,000 | +10.7% | 347 | 0.0% | 0.02% | +10.5% | |
| QCOM | QUALCOMM INC | $32,000 | 0.0% | 417 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $32,000 | +6.7% | 341 | 0.0% | 0.02% | +5.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $32,000 | +3.2% | 756 | 0.0% | 0.02% | 0.0% | |
| VCEL | VERICEL CORP | $30,000 | -21.1% | 2,000 | 0.0% | 0.02% | -20.0% | |
| WM | WASTE MGMT INC DEL | $29,000 | 0.0% | 246 | 0.0% | 0.02% | 0.0% | |
| MYL | MYLAN N V | $29,000 | +7.4% | 1,442 | 0.0% | 0.02% | +5.6% | |
| SLF | SUN LIFE FINL INC | $27,000 | +8.0% | 600 | 0.0% | 0.02% | +5.9% | |
| FPF | FIRST TR INTER DUR PFD & IN | $27,000 | +8.0% | 1,093 | 0.0% | 0.02% | +5.9% | |
| BXMT | BLACKSTONE MTG TR INC | $27,000 | 0.0% | 750 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $27,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $27,000 | 0.0% | 933 | 0.0% | 0.02% | 0.0% | |
| APPN | APPIAN CORPcl a | $25,000 | +38.9% | 507 | 0.0% | 0.02% | +41.7% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $25,000 | 0.0% | 510 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PACIFIC CORP | $26,000 | -3.7% | 158 | 0.0% | 0.02% | -5.6% | |
| CNS | COHEN & STEERS INC | $26,000 | +8.3% | 465 | 0.0% | 0.02% | +6.2% | |
| MRK | MERCK & CO INC | $26,000 | 0.0% | 316 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $25,000 | +13.6% | 1,541 | 0.0% | 0.02% | +13.3% | |
| IDU | ISHARES TRu.s. utilits etf | $24,000 | +4.3% | 150 | 0.0% | 0.02% | +6.7% | |
| OXY | OCCIDENTAL PETE CORP | $23,000 | -11.5% | 524 | 0.0% | 0.02% | -11.8% | |
| WDC | WESTERN DIGITAL CORP | $22,000 | +29.4% | 370 | 0.0% | 0.02% | +36.4% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $23,000 | 0.0% | 201 | 0.0% | 0.02% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $23,000 | -20.7% | 1,310 | 0.0% | 0.02% | -21.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $23,000 | 0.0% | 641 | 0.0% | 0.02% | 0.0% | |
| NUE | NUCOR CORP | $21,000 | -12.5% | 426 | 0.0% | 0.01% | -12.5% | |
| ETR | ENTERGY CORP NEW | $21,000 | +10.5% | 180 | 0.0% | 0.01% | +7.7% | |
| BBY | BEST BUY INC | $21,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $21,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $19,000 | +5.6% | 136 | 0.0% | 0.01% | +8.3% | |
| MASI | MASIMO CORP | $20,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $20,000 | +5.3% | 280 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $19,000 | 0.0% | 1,805 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INCcl a | $19,000 | -20.8% | 200 | 0.0% | 0.01% | -18.8% | |
| PGR | PROGRESSIVE CORP OHIO | $20,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW | $19,000 | -20.8% | 943 | 0.0% | 0.01% | -18.8% | |
| MKL | MARKEL CORP | $19,000 | +11.8% | 16 | 0.0% | 0.01% | +18.2% | |
| QSR | RESTAURANT BRANDS INTL INC | $20,000 | 0.0% | 288 | 0.0% | 0.01% | 0.0% | |
| BEAT | BIOTELEMETRY INC | $20,000 | -16.7% | 500 | 0.0% | 0.01% | -18.8% | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $18,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $18,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $17,000 | +21.4% | 614 | 0.0% | 0.01% | +22.2% | |
| GE | GENERAL ELECTRIC CO | $17,000 | -10.5% | 1,832 | 0.0% | 0.01% | -15.4% | |
| SNP | CHINA PETE & CHEM CORP | $17,000 | -22.7% | 302 | 0.0% | 0.01% | -26.7% | |
| ERIC | ERICSSONadr b sek 10 | $16,000 | -15.8% | 2,027 | 0.0% | 0.01% | -15.4% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $16,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $17,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $16,000 | +6.7% | 134 | 0.0% | 0.01% | +10.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $16,000 | -5.9% | 688 | 0.0% | 0.01% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $16,000 | +6.7% | 420 | 0.0% | 0.01% | +10.0% | |
| TDG | TRANSDIGM GROUP INC | $16,000 | +6.7% | 31 | 0.0% | 0.01% | +10.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $15,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $15,000 | +7.1% | 290 | 0.0% | 0.01% | +11.1% | |
| HSY | HERSHEY CO | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +11.1% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -9.1% | |
| WRB | BERKLEY W R CORP | $15,000 | +15.4% | 201 | 0.0% | 0.01% | +11.1% | |
| NUVA | NUVASIVE INC | $15,000 | +15.4% | 226 | 0.0% | 0.01% | +11.1% | |
| OTTR | OTTER TAIL CORP | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $14,000 | -6.7% | 300 | 0.0% | 0.01% | -10.0% | |
| BKNG | BOOKING HLDGS INC | $14,000 | 0.0% | 7 | 0.0% | 0.01% | 0.0% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $14,000 | 0.0% | 458 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $14,000 | -6.7% | 300 | 0.0% | 0.01% | -10.0% | |
| MCO | MOODYS CORP | $14,000 | +16.7% | 65 | 0.0% | 0.01% | +12.5% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $14,000 | 0.0% | 617 | 0.0% | 0.01% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $13,000 | -31.6% | 300 | 0.0% | 0.01% | -30.8% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $12,000 | -7.7% | 145 | 0.0% | 0.01% | -11.1% | |
| HCP | HCP INC | $12,000 | +9.1% | 330 | 0.0% | 0.01% | +14.3% | |
| CTVA | CORTEVA INC | $12,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $12,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMER CORP | $12,000 | 0.0% | 397 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $12,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $12,000 | -20.0% | 120 | 0.0% | 0.01% | -20.0% | |
| PSX | PHILLIPS 66 | $12,000 | +9.1% | 117 | 0.0% | 0.01% | +14.3% | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $12,000 | -67.6% | 2,800 | 0.0% | 0.01% | -68.0% | |
| ET | ENERGY TRANSFER LP | $12,000 | -7.7% | 950 | 0.0% | 0.01% | -11.1% | |
| DBD | DIEBOLD NXDF INC | $12,000 | +20.0% | 1,100 | 0.0% | 0.01% | +14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW | $11,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $11,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $11,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $10,000 | +11.1% | 46 | 0.0% | 0.01% | +16.7% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $11,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $10,000 | -9.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $10,000 | +11.1% | 168 | 0.0% | 0.01% | +16.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $10,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $10,000 | +11.1% | 60 | 0.0% | 0.01% | +16.7% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $11,000 | +10.0% | 303 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +40.0% | |
| L100PS | ARCONIC INC | $9,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| PIZ | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $9,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGEsponsored adr | $9,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $9,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| HCRSQ | HI CRUSH INC | $9,000 | -30.8% | 5,250 | 0.0% | 0.01% | -33.3% | |
| CGNX | COGNEX CORP | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $9,000 | 0.0% | 495 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +20.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $9,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $7,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $8,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE INC | $7,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| VOYA | VOYA FINL INC | $8,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| USFD | US FOODS HLDG CORP | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| WIX | WIX COM LTD | $7,000 | -22.2% | 62 | 0.0% | 0.01% | -16.7% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $7,000 | 0.0% | 624 | 0.0% | 0.01% | 0.0% | |
| EYE | NATIONAL VISION HLDGS INC | $7,000 | -22.2% | 282 | 0.0% | 0.01% | -16.7% | |
| AMAG | AMAG PHARMACEUTICALS INC | $7,000 | +16.7% | 645 | 0.0% | 0.01% | +25.0% | |
| DVA | DAVITA INC | $7,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $7,000 | 0.0% | 1,151 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $8,000 | 0.0% | 436 | 0.0% | 0.01% | 0.0% | |
| GIII | G-III APPAREL GROUP LTD | $7,000 | -12.5% | 280 | 0.0% | 0.01% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $7,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $8,000 | -11.1% | 300 | 0.0% | 0.01% | -16.7% | |
| ITA | ISHARES TRus aer def etf | $7,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $8,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC | $6,000 | +20.0% | 66 | 0.0% | 0.00% | +33.3% | |
| TLRY | TILRAY INC | $6,000 | -57.1% | 290 | 0.0% | 0.00% | -55.6% | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $6,000 | +20.0% | 142 | 0.0% | 0.00% | +33.3% | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $6,000 | -14.3% | 190 | 0.0% | 0.00% | -20.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $6,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $5,000 | -16.7% | 352 | 0.0% | 0.00% | -25.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $5,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $5,000 | 0.0% | 454 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $4,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $5,000 | -28.6% | 54 | 0.0% | 0.00% | -40.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| ALC | ALCON INC | $5,000 | -16.7% | 94 | 0.0% | 0.00% | -25.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| VSM | VERSUM MATLS INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| SSYS | STRATASYS LTD | $3,000 | -40.0% | 160 | 0.0% | 0.00% | -33.3% | |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC | $2,000 | -33.3% | 430 | 0.0% | 0.00% | -50.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $2,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RDVY | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GLUU | GLU MOBILE INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $2,000 | -33.3% | 111 | 0.0% | 0.00% | -50.0% | |
| CVIAQ | COVIA HLDGS CORP | $2,000 | 0.0% | 771 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RGS | REGIS CORP MINN | $0 | – | 8 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| FOXA | FOX CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| REXN | REXAHN PHARMACEUTICALS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par | $0 | – | 6 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | -100.0% | 143 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 6 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 3 | 0.0% | 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.