$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 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.