$189 Million is the total value of Capital Advisory Group Advisory Services, LLC's 7737 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | RAYTHEON CO | $2,162,000 | +12.0% | 9,835 | 0.0% | 1.14% | -11.1% | |
| SRE | SEMPRA ENERGY | $562,000 | +2.6% | 3,713 | 0.0% | 0.30% | -18.6% | |
| IYF | ISHARES TRu.s. finls etf | $412,000 | +7.0% | 2,981 | 0.0% | 0.22% | -15.2% | |
| LLY | LILLY ELI & CO | $226,000 | +17.1% | 1,735 | 0.0% | 0.12% | -7.0% | |
| MO | ALTRIA GROUP INC | $212,000 | +22.5% | 4,255 | 0.0% | 0.11% | -2.6% | |
| AMCR | AMCOR PLCord | $175,000 | +11.5% | 16,116 | 0.0% | 0.09% | -11.5% | |
| SDOG | ALPS ETF TRsectr div dogs | $165,000 | +7.1% | 3,520 | 0.0% | 0.09% | -14.7% | |
| ACWV | ISHARES INCmin vol gbl etf | $123,000 | +0.8% | 1,290 | 0.0% | 0.06% | -19.8% | |
| EMB | ISHARES TRjpmorgan usd emg | $121,000 | 0.0% | 1,079 | 0.0% | 0.06% | -21.0% | |
| IYR | ISHARES TRu.s. real es etf | $93,000 | 0.0% | 982 | 0.0% | 0.05% | -21.0% | |
| AMLP | ALPS ETF TRalerian mlp | $60,000 | -9.1% | 7,031 | 0.0% | 0.03% | -27.3% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $58,000 | +23.4% | 605 | 0.0% | 0.03% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $43,000 | +7.5% | 260 | 0.0% | 0.02% | -14.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $31,000 | +10.7% | 171 | 0.0% | 0.02% | -15.8% | |
| IWS | ISHARES TRrus mdcp val etf | $28,000 | +3.7% | 300 | 0.0% | 0.02% | -16.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $28,000 | +7.7% | 231 | 0.0% | 0.02% | -11.8% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $26,000 | +4.0% | 510 | 0.0% | 0.01% | -17.6% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $25,000 | 0.0% | 587 | 0.0% | 0.01% | -23.5% | |
| IDU | ISHARES TRu.s. utilits etf | $24,000 | 0.0% | 150 | 0.0% | 0.01% | -18.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $20,000 | +5.3% | 136 | 0.0% | 0.01% | -15.4% | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $18,000 | 0.0% | 350 | 0.0% | 0.01% | -25.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $18,000 | +5.9% | 133 | 0.0% | 0.01% | -18.2% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $17,000 | +6.2% | 420 | 0.0% | 0.01% | -18.2% | |
| MBB | ISHARES TRmbs etf | $16,000 | 0.0% | 151 | 0.0% | 0.01% | -27.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $11,000 | 0.0% | 96 | 0.0% | 0.01% | -14.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,000 | +10.0% | 70 | 0.0% | 0.01% | -14.3% | |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $12,000 | +9.1% | 425 | 0.0% | 0.01% | -14.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $9,000 | 0.0% | 72 | 0.0% | 0.01% | -16.7% | |
| PIZ | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $10,000 | +11.1% | 340 | 0.0% | 0.01% | -16.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $10,000 | +11.1% | 42 | 0.0% | 0.01% | -16.7% | |
| TLT | ISHARES TR20 yr tr bd etf | $9,000 | -10.0% | 70 | 0.0% | 0.01% | -28.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | +11.1% | 80 | 0.0% | 0.01% | -16.7% | |
| IWN | ISHARES TRrus 2000 val etf | $7,000 | 0.0% | 55 | 0.0% | 0.00% | -20.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $8,000 | +14.3% | 191 | 0.0% | 0.00% | -20.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $6,000 | 0.0% | 74 | 0.0% | 0.00% | -25.0% | |
| IWR | ISHARES TRrus mid cap etf | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TRlng tr crprt bd | $6,000 | 0.0% | 86 | 0.0% | 0.00% | -25.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $3,000 | 0.0% | 73 | 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 | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $1,000 | 0.0% | 25 | 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% | |
| IDV | ISHARES TRintl sel div etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.