$193 Million is the total value of Capital Advisory Group Advisory Services, LLC's 519 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KL | New | KIRKLAND LAKE GOLD LTD | $782,000 | – | 16,076 | +100.0% | 0.40% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $493,000 | – | 18,347 | +100.0% | 0.26% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $398,000 | – | 3,603 | +100.0% | 0.21% | – |
| JD | New | JD.COM INCspon adr cl a | $162,000 | – | 2,082 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $154,000 | – | 2,590 | +100.0% | 0.08% | – |
| PINS | New | PINTEREST INCcl a | $109,000 | – | 2,618 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $102,000 | – | 404 | +100.0% | 0.05% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $58,000 | – | 4,375 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $52,000 | – | 2,645 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $45,000 | – | 1,625 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $45,000 | – | 775 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $45,000 | – | 450 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $33,000 | – | 167 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $26,000 | – | 375 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $22,000 | – | 355 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $20,000 | – | 249 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $16,000 | – | 250 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $13,000 | – | 53 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $9,000 | – | 128 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $5,000 | – | 409 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $5,000 | – | 325 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,000 | – | 62 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $6,000 | – | 58 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $3,000 | – | 502 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $4,000 | – | 102 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $3,000 | – | 87 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $3,000 | – | 3 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $3,000 | – | 130 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $3,000 | – | 55 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 42 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $4,000 | – | 176 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,000 | – | 124 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,000 | – | 26 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,000 | – | 37 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | 9 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $0 | – | 10 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $0 | – | 1 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 65 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $0 | – | 5 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $0 | – | 2 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $0 | – | 3 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $0 | – | 15 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 7 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.