$179 Million is the total value of Capital Advisory Group Advisory Services, LLC's 476 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $3,096,000 | -0.2% | 115,255 | -1.9% | 1.73% | -55.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,647,000 | +9.9% | 26,011 | -9.1% | 1.48% | -50.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,067,000 | +13.6% | 22,666 | -0.4% | 1.16% | -48.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,433,000 | +7.4% | 17,755 | -2.0% | 0.80% | -51.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $911,000 | -40.1% | 20,284 | -52.1% | 0.51% | -73.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $831,000 | -3.1% | 3,067 | -26.6% | 0.46% | -56.3% |
| INTC | Sell | INTEL CORP | $603,000 | -46.8% | 10,082 | -51.9% | 0.34% | -76.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $577,000 | +5.9% | 1,582 | -1.7% | 0.32% | -52.3% |
| XMPT | Sell | VANECK VECTORS ETF TR | $521,000 | -36.6% | 19,801 | -38.8% | 0.29% | -71.4% |
| ORI | Sell | OLD REP INTL CORP | $424,000 | +5.7% | 26,018 | -1.4% | 0.24% | -52.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $275,000 | -7.7% | 1,274 | -19.5% | 0.15% | -58.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $258,000 | -15.7% | 1,928 | -15.4% | 0.14% | -62.0% |
| AZO | Sell | AUTOZONE INC | $255,000 | +4.5% | 226 | -21.3% | 0.14% | -53.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $242,000 | -10.0% | 3,071 | -20.0% | 0.14% | -59.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $215,000 | -86.7% | 3,658 | -87.6% | 0.12% | -94.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $177,000 | +14.2% | 4,415 | -3.3% | 0.10% | -48.4% |
| MMM | Sell | 3M CO | $175,000 | -18.2% | 1,123 | -28.2% | 0.10% | -63.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $171,000 | +16.3% | 1,250 | -8.0% | 0.10% | -47.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $133,000 | +7.3% | 5,750 | -4.0% | 0.07% | -51.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $87,000 | -8.4% | 800 | -18.3% | 0.05% | -58.5% |
| IYZ | Sell | ISHARES TR | $84,000 | +5.0% | 3,032 | -7.6% | 0.05% | -52.5% |
| SO | Sell | SOUTHERN CO | $69,000 | -16.9% | 1,327 | -13.1% | 0.04% | -62.1% |
| SLV | Sell | ISHARES SILVER TRishares | $54,000 | +17.4% | 3,200 | -12.1% | 0.03% | -47.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $43,000 | -75.1% | 426 | -76.9% | 0.02% | -88.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $35,000 | -72.9% | 388 | -79.0% | 0.02% | -87.5% |
| MDT | Sell | MEDTRONIC PLC | $35,000 | -55.7% | 379 | -56.9% | 0.02% | -79.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $35,000 | -18.6% | 177 | -39.4% | 0.02% | -62.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $29,000 | +7.4% | 145 | -15.2% | 0.02% | -51.5% |
| AFL | Sell | AFLAC INC | $25,000 | -76.0% | 699 | -76.8% | 0.01% | -89.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $25,000 | -3.8% | 500 | -2.9% | 0.01% | -56.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $23,000 | -23.3% | 400 | -33.3% | 0.01% | -64.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $21,000 | -97.8% | 582 | -98.0% | 0.01% | -99.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,000 | -14.3% | 180 | -22.1% | 0.01% | -61.5% |
| USB | Sell | US BANCORP DEL | $17,000 | +6.2% | 459 | -2.5% | 0.01% | -55.0% |
| BYND | Sell | BEYOND MEAT INC | $17,000 | +6.2% | 127 | -44.1% | 0.01% | -55.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $14,000 | -98.5% | 491 | -98.6% | 0.01% | -99.3% |
| ENB | Sell | ENBRIDGE INC | $15,000 | -63.4% | 502 | -66.1% | 0.01% | -84.3% |
| AVGO | Sell | BROADCOM INC | $10,000 | -16.7% | 33 | -32.7% | 0.01% | -60.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $9,000 | -88.8% | 100 | -88.9% | 0.01% | -94.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,000 | -58.8% | 200 | -60.0% | 0.00% | -81.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $7,000 | -66.7% | 50 | -66.7% | 0.00% | -84.6% |
| FLIR | Sell | FLIR SYS INC | $8,000 | 0.0% | 200 | -20.9% | 0.00% | -60.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $8,000 | -11.1% | 823 | -25.2% | 0.00% | -63.6% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $7,000 | -56.2% | 100 | -63.1% | 0.00% | -80.0% |
| BP | Sell | BP PLCsponsored adr | $6,000 | -25.0% | 250 | -23.8% | 0.00% | -70.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $5,000 | -28.6% | 111 | -42.5% | 0.00% | -66.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,000 | -16.7% | 70 | -46.6% | 0.00% | -57.1% |
| RIG | Sell | TRANSOCEAN LTD | $3,000 | +200.0% | 1,390 | -12.6% | 0.00% | +100.0% |
| TWTR | Sell | TWITTER INC | $3,000 | -66.7% | 100 | -75.0% | 0.00% | -81.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,000 | -60.0% | 100 | -58.8% | 0.00% | -83.3% |
| C | Sell | CITIGROUP INC | $1,000 | -50.0% | 16 | -78.7% | 0.00% | -50.0% |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -30 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -7 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -430 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -25 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -25 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -7 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -25 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -42 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -35 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -95 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -52 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -70 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -48 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -114 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -31 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -73 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -48 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -41 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -56 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -123 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -60 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -70 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -500 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -96 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -245 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -83 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -253 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -86 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -55 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -333 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -93 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -150 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -42 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -95 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -72 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -425 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -183 | -100.0% | -0.01% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -200 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -96 | -100.0% | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -458 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -133 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -201 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -225 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -151 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -237 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -500 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -201 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -701 | -100.0% | -0.08% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -16,472 | -100.0% | -0.40% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,823 | -100.0% | -1.60% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -34,819 | -100.0% | -2.16% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -14,452 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.