$80.7 Million is the total value of Capital Advisory Group Advisory Services, LLC's 4828 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,969,000 | -23.7% | 31,356 | -14.8% | 7.40% | +79.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,674,000 | -70.2% | 18,136 | -62.8% | 5.79% | -29.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,711,000 | -72.9% | 25,870 | -61.1% | 4.60% | -36.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,952,000 | -39.9% | 28,572 | -27.4% | 3.66% | +41.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,817,000 | -56.7% | 57,830 | -54.7% | 3.49% | +1.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,408,000 | -76.2% | 28,618 | -67.2% | 2.98% | -44.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,303,000 | -63.8% | 10,499 | -52.9% | 2.85% | -15.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,195,000 | -67.8% | 27,789 | -66.9% | 2.72% | -24.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,091,000 | -71.9% | 18,267 | -59.4% | 2.59% | -34.1% |
| AAPL | Sell | APPLE INC | $1,530,000 | -44.7% | 6,031 | -35.9% | 1.90% | +29.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,522,000 | -70.6% | 42,349 | -65.8% | 1.89% | -31.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,387,000 | -81.3% | 43,914 | -76.4% | 1.72% | -56.1% |
| AMZN | Sell | AMAZON COM INC | $1,335,000 | -16.0% | 678 | -20.3% | 1.66% | +97.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,334,000 | -31.3% | 18,124 | -1.3% | 1.65% | +61.3% |
| RTN | Sell | RAYTHEON CO | $1,288,000 | -40.4% | 9,823 | -0.1% | 1.60% | +39.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,054,000 | -59.2% | 7,134 | -60.3% | 1.31% | -4.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,021,000 | -78.2% | 34,762 | -77.1% | 1.26% | -48.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $975,000 | -34.6% | 28,815 | -30.0% | 1.21% | +53.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $935,000 | -79.2% | 36,274 | -71.8% | 1.16% | -51.1% |
| XMPT | Sell | VANECK VECTORS ETF TR | $822,000 | -86.8% | 32,334 | -85.7% | 1.02% | -69.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $732,000 | -71.6% | 11,652 | -63.4% | 0.91% | -33.4% |
| FB | Sell | FACEBOOK INCcl a | $668,000 | -42.5% | 3,948 | -30.1% | 0.83% | +35.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $634,000 | -25.4% | 11,920 | -14.4% | 0.79% | +75.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $624,000 | -30.7% | 544 | -18.8% | 0.77% | +62.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $587,000 | -47.0% | 9,294 | -32.7% | 0.73% | +24.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $575,000 | -27.9% | 10,805 | -5.7% | 0.71% | +69.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $565,000 | -47.5% | 4,849 | -49.5% | 0.70% | +23.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $462,000 | -82.1% | 13,787 | -76.2% | 0.57% | -57.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $457,000 | -74.7% | 1,737 | -63.7% | 0.57% | -40.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $441,000 | -93.2% | 3,411 | -91.4% | 0.55% | -84.0% |
| ORI | Sell | OLD REP INTL CORP | $401,000 | -68.2% | 26,382 | -53.0% | 0.50% | -25.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $306,000 | -71.6% | 2,280 | -73.3% | 0.38% | -33.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $298,000 | -13.1% | 1,582 | -0.4% | 0.37% | +103.9% |
| PG | Sell | PROCTER & GAMBLE CO | $278,000 | -35.3% | 2,516 | -27.3% | 0.34% | +52.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $269,000 | -84.7% | 3,838 | -79.5% | 0.33% | -64.0% |
| T | Sell | AT&T INC | $260,000 | -34.5% | 8,899 | -12.2% | 0.32% | +54.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $248,000 | -69.8% | 16,062 | -37.2% | 0.31% | -29.3% |
| MCD | Sell | MCDONALDS CORP | $248,000 | -21.0% | 1,509 | -4.7% | 0.31% | +84.9% |
| AZO | Sell | AUTOZONE INC | $244,000 | -47.4% | 287 | -26.4% | 0.30% | +23.3% |
| NFLX | Sell | NETFLIX INC | $226,000 | -36.9% | 604 | -45.0% | 0.28% | +48.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $217,000 | -91.5% | 2,637 | -91.7% | 0.27% | -80.1% |
| MMM | Sell | 3M CO | $214,000 | -46.6% | 1,564 | -31.2% | 0.26% | +25.0% |
| LLY | Sell | LILLY ELI & CO | $214,000 | -5.3% | 1,535 | -11.5% | 0.26% | +122.7% |
| ABT | Sell | ABBOTT LABS | $213,000 | -31.1% | 2,704 | -24.2% | 0.26% | +62.0% |
| SRE | Sell | SEMPRA ENERGY | $210,000 | -62.6% | 1,856 | -50.0% | 0.26% | -12.5% |
| PCY | Sell | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $204,000 | -28.9% | 8,481 | -11.9% | 0.25% | +67.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $180,000 | -47.8% | 157 | -38.7% | 0.22% | +22.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $178,000 | -56.8% | 1,833 | -38.5% | 0.22% | +1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $173,000 | -49.0% | 1,802 | -42.5% | 0.21% | +19.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $173,000 | -75.8% | 1,846 | -71.6% | 0.21% | -43.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $155,000 | -27.9% | 4,564 | -5.2% | 0.19% | +69.9% |
| MO | Sell | ALTRIA GROUP INC | $151,000 | -28.8% | 3,895 | -8.5% | 0.19% | +67.0% |
| DIS | Sell | DISNEY WALT CO | $145,000 | -80.5% | 1,486 | -71.2% | 0.18% | -54.1% |
| TGT | Sell | TARGET CORP | $135,000 | -58.1% | 1,457 | -41.9% | 0.17% | -1.8% |
| MRK | Sell | MERCK & CO. INC | $130,000 | -36.0% | 1,697 | -25.3% | 0.16% | +50.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $130,000 | -30.1% | 1,467 | -19.7% | 0.16% | +64.3% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $130,000 | -72.0% | 9,845 | -67.9% | 0.16% | -34.3% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $129,000 | -66.2% | 1,846 | -53.2% | 0.16% | -20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $128,000 | -53.8% | 695 | -43.0% | 0.16% | +8.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $124,000 | -45.1% | 5,992 | -18.4% | 0.15% | +29.4% |
| AFL | Sell | AFLAC INC | $104,000 | -55.7% | 3,012 | -32.3% | 0.13% | +4.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $104,000 | -97.4% | 1,454 | -96.5% | 0.13% | -93.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $95,000 | -21.5% | 979 | -9.3% | 0.12% | +84.4% |
| HON | Sell | HONEYWELL INTL INC | $90,000 | -82.8% | 683 | -76.8% | 0.11% | -59.4% |
| IRM | Sell | IRON MTN INC NEW | $82,000 | -60.0% | 3,379 | -48.1% | 0.10% | -5.6% |
| IYZ | Sell | ISHARES TR | $80,000 | -73.1% | 3,283 | -66.9% | 0.10% | -36.9% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $74,000 | -71.1% | 6,826 | -54.9% | 0.09% | -31.9% |
| ECL | Sell | ECOLAB INC | $63,000 | -82.5% | 400 | -78.6% | 0.08% | -58.9% |
| CVX | Sell | CHEVRON CORP NEW | $61,000 | -93.2% | 862 | -88.5% | 0.08% | -84.0% |
| NVDA | Sell | NVIDIA CORP | $59,000 | -94.8% | 217 | -95.5% | 0.07% | -87.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $55,000 | -40.9% | 807 | -17.8% | 0.07% | +38.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $45,000 | -22.4% | 580 | -4.1% | 0.06% | +80.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $43,000 | -65.0% | 540 | -58.1% | 0.05% | -18.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $43,000 | -93.9% | 292 | -91.7% | 0.05% | -85.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $38,000 | -94.3% | 196 | -93.8% | 0.05% | -86.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $38,000 | -58.2% | 1,625 | -43.3% | 0.05% | -2.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $32,000 | -85.2% | 1,495 | -72.5% | 0.04% | -64.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $28,000 | -9.7% | 914 | -11.0% | 0.04% | +118.8% |
| TTD | Sell | THE TRADE DESK INC | $28,000 | -96.5% | 146 | -95.2% | 0.04% | -91.7% |
| SBUX | Sell | STARBUCKS CORP | $21,000 | -91.1% | 314 | -88.3% | 0.03% | -79.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $17,000 | -99.1% | 192 | -99.1% | 0.02% | -97.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $17,000 | -32.0% | 574 | -2.2% | 0.02% | +61.5% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $16,000 | -97.7% | 271 | -97.3% | 0.02% | -94.6% |
| USB | Sell | US BANCORP DEL | $16,000 | -95.0% | 471 | -91.4% | 0.02% | -88.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $12,000 | -94.6% | 201 | -94.9% | 0.02% | -87.3% |
| AVGO | Sell | BROADCOM INC | $12,000 | -95.9% | 49 | -94.7% | 0.02% | -90.4% |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $9,000 | -99.6% | 294 | -99.4% | 0.01% | -99.0% |
| BP | Sell | BP PLCsponsored adr | $8,000 | -97.7% | 328 | -96.5% | 0.01% | -94.7% |
| BLK | Sell | BLACKROCK INC | $5,000 | -98.5% | 11 | -98.3% | 0.01% | -96.5% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $4,000 | -96.9% | 41 | -95.9% | 0.01% | -92.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,000 | -97.2% | 200 | -95.4% | 0.01% | -93.4% |
| XMLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $4,000 | -77.8% | 100 | -71.4% | 0.01% | -44.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,000 | -97.3% | 123 | -96.3% | 0.00% | -93.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $3,000 | -81.2% | 60 | -75.7% | 0.00% | -50.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,000 | -99.0% | 50 | -98.6% | 0.00% | -98.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | -75.0% | 95 | -64.4% | 0.00% | -50.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,000 | -98.5% | 31 | -98.7% | 0.00% | -97.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,000 | -88.9% | 20 | -91.4% | 0.00% | -80.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,000 | -99.4% | 20 | -99.3% | 0.00% | -98.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | -80.0% | 30 | -63.4% | 0.00% | -66.7% |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -30 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -113 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -127 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -60 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -17 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -123 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -21 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -188 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -70 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -286 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -471 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -345 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -197 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -375 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -461 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -260 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,031 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,113 | -100.0% | -0.04% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -688 | -100.0% | -0.05% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -21,488 | -100.0% | -0.06% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -663 | -100.0% | -0.08% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -3,973 | -100.0% | -0.08% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -3,520 | -100.0% | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,127 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,506 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,699 | -100.0% | -0.13% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -12,130 | -100.0% | -0.13% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,543 | -100.0% | -0.14% | – |
| AEG | Exit | AEGON N V | $0 | – | -60,279 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -926 | -100.0% | -0.14% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,392 | -100.0% | -0.15% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -11,228 | -100.0% | -0.15% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,895 | -100.0% | -0.16% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -22,789 | -100.0% | -0.17% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -15,739 | -100.0% | -0.21% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,061 | -100.0% | -0.21% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,122 | -100.0% | -0.24% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -9,681 | -100.0% | -0.27% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -31,151 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.