$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $898,000 | +15.3% | 9,294 | 0.0% | 0.46% | +6.9% | |
| IYH | ISHARES TRus hlthcare etf | $289,000 | +5.1% | 1,274 | 0.0% | 0.15% | -2.6% | |
| IYF | ISHARES TRu.s. finls etf | $262,000 | +2.7% | 2,313 | 0.0% | 0.14% | -4.2% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $230,000 | +1.3% | 8,481 | 0.0% | 0.12% | -6.3% | |
| INTU | INTUIT | $217,000 | +10.2% | 666 | 0.0% | 0.11% | +1.8% | |
| IDXX | IDEXX LABS INC | $202,000 | +18.8% | 515 | 0.0% | 0.10% | +10.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $195,000 | +10.2% | 4,415 | 0.0% | 0.10% | +2.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $192,000 | +2.7% | 7,420 | 0.0% | 0.10% | -4.8% | |
| AMCR | AMCOR PLCord | $178,000 | +7.9% | 16,116 | 0.0% | 0.09% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $164,000 | +9.3% | 355 | 0.0% | 0.08% | +1.2% | |
| FVRR | FIVERR INTL LTD | $111,000 | +88.1% | 800 | 0.0% | 0.06% | +75.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $107,000 | +16.3% | 1,338 | 0.0% | 0.06% | +7.8% | |
| CINF | CINCINNATI FINL CORP | $86,000 | +22.9% | 1,100 | 0.0% | 0.04% | +15.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $86,000 | +1.2% | 706 | 0.0% | 0.04% | -4.3% | |
| JETS | ETF SER SOLUTIONSus glb jets | $85,000 | +1.2% | 5,035 | 0.0% | 0.04% | -6.4% | |
| IYZ | ISHARES TR | $82,000 | -2.4% | 3,032 | 0.0% | 0.04% | -10.6% | |
| GS | GOLDMAN SACHS GROUP INC | $76,000 | +1.3% | 377 | 0.0% | 0.04% | -7.1% | |
| SO | SOUTHERN CO | $72,000 | +4.3% | 1,327 | 0.0% | 0.04% | -5.1% | |
| XBI | SPDR SER TRs&p biotech | $70,000 | -1.4% | 630 | 0.0% | 0.04% | -10.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $68,000 | +11.5% | 1,005 | 0.0% | 0.04% | +2.9% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $59,000 | +9.3% | 850 | 0.0% | 0.03% | +3.3% | |
| ACWV | ISHARES INCmsci gbl min vol | $50,000 | +6.4% | 540 | 0.0% | 0.03% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $48,000 | +6.7% | 1,625 | 0.0% | 0.02% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $44,000 | +2.3% | 426 | 0.0% | 0.02% | -4.2% | |
| DE | DEERE & CO | $44,000 | +41.9% | 200 | 0.0% | 0.02% | +35.3% | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $43,000 | 0.0% | 530 | 0.0% | 0.02% | -8.3% | |
| DCI | DONALDSON INC | $41,000 | 0.0% | 880 | 0.0% | 0.02% | -8.7% | |
| IYM | ISHARES TRu.s. bas mtl etf | $38,000 | +8.6% | 388 | 0.0% | 0.02% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $38,000 | +8.6% | 177 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $37,000 | +5.7% | 400 | 0.0% | 0.02% | -5.0% | |
| VCEL | VERICEL CORP | $37,000 | +32.1% | 2,000 | 0.0% | 0.02% | +18.8% | |
| CNRG | SPDR SER TRs&p kensho clean | $36,000 | +44.0% | 500 | 0.0% | 0.02% | +35.7% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $36,000 | -7.7% | 2,370 | 0.0% | 0.02% | -13.6% | |
| ANET | ARISTA NETWORKS INC | $35,000 | 0.0% | 167 | 0.0% | 0.02% | -10.0% | |
| BX | BLACKSTONE GROUP INC | $35,000 | -7.9% | 665 | 0.0% | 0.02% | -14.3% | |
| RNG | RINGCENTRAL INCcl a | $33,000 | -2.9% | 120 | 0.0% | 0.02% | -10.5% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $32,000 | +14.3% | 510 | 0.0% | 0.02% | +6.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $33,000 | +13.8% | 145 | 0.0% | 0.02% | +6.2% | |
| BBY | BEST BUY INC | $33,000 | +26.9% | 300 | 0.0% | 0.02% | +13.3% | |
| DRI | DARDEN RESTAURANTS INC | $30,000 | +30.4% | 300 | 0.0% | 0.02% | +23.1% | |
| CAT | CATERPILLAR INC DEL | $30,000 | +20.0% | 200 | 0.0% | 0.02% | +14.3% | |
| TTE | TOTAL SEsponsored ads | $28,000 | -12.5% | 827 | 0.0% | 0.02% | -16.7% | |
| UBER | UBER TECHNOLOGIES INC | $27,000 | +17.4% | 740 | 0.0% | 0.01% | +7.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $27,000 | +17.4% | 581 | 0.0% | 0.01% | +7.7% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $25,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% | |
| HTLD | HEARTLAND EXPRESS INC | $25,000 | -13.8% | 1,369 | 0.0% | 0.01% | -18.8% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $26,000 | +13.0% | 280 | 0.0% | 0.01% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $25,000 | +8.7% | 300 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC | $23,000 | 0.0% | 347 | 0.0% | 0.01% | -7.7% | |
| RCL | ROYAL CARIBBEAN GROUP | $23,000 | +27.8% | 350 | 0.0% | 0.01% | +20.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $23,000 | +4.5% | 220 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $23,000 | -8.0% | 641 | 0.0% | 0.01% | -14.3% | |
| SLF | SUN LIFE FINANCIAL INC. | $24,000 | +9.1% | 600 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $23,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
| BYND | BEYOND MEAT INC | $21,000 | +23.5% | 127 | 0.0% | 0.01% | +22.2% | |
| ROK | ROCKWELL AUTOMATION INC | $22,000 | +4.8% | 100 | 0.0% | 0.01% | -8.3% | |
| FCEL | FUELCELL ENERGY INC | $21,000 | -8.7% | 10,000 | 0.0% | 0.01% | -15.4% | |
| YUMC | YUM CHINA HLDGS INC | $21,000 | +10.5% | 400 | 0.0% | 0.01% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $22,000 | +15.8% | 2,027 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $22,000 | -8.3% | 591 | 0.0% | 0.01% | -15.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $21,000 | +10.5% | 136 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $22,000 | +15.8% | 62 | 0.0% | 0.01% | 0.0% | |
| MASI | MASIMO CORP | $22,000 | +4.8% | 92 | 0.0% | 0.01% | -8.3% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $19,000 | +5.6% | 330 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $20,000 | 0.0% | 574 | 0.0% | 0.01% | -9.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $19,000 | +5.6% | 180 | 0.0% | 0.01% | 0.0% | |
| IBIO | IBIO INC | $20,000 | -9.1% | 10,000 | 0.0% | 0.01% | -16.7% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | -9.1% | |
| MCO | MOODYS CORP | $19,000 | +5.6% | 65 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $18,000 | +28.6% | 300 | 0.0% | 0.01% | +12.5% | |
| ETR | ENTERGY CORP NEW | $18,000 | +5.9% | 180 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $17,000 | -22.7% | 430 | 0.0% | 0.01% | -25.0% | |
| PGR | PROGRESSIVE CORP | $15,000 | +25.0% | 155 | 0.0% | 0.01% | +14.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $15,000 | +36.4% | 680 | 0.0% | 0.01% | +33.3% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $15,000 | +7.1% | 491 | 0.0% | 0.01% | 0.0% | |
| MYL | MYLAN NV | $15,000 | -6.2% | 1,012 | 0.0% | 0.01% | -11.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $16,000 | -20.0% | 116 | 0.0% | 0.01% | -27.3% | |
| ENB | ENBRIDGE INC | $15,000 | 0.0% | 502 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $13,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $14,000 | 0.0% | 420 | 0.0% | 0.01% | -12.5% | |
| CGNX | COGNEX CORP | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $13,000 | +8.3% | 70 | 0.0% | 0.01% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $14,000 | 0.0% | 340 | 0.0% | 0.01% | -12.5% | |
| SNPS | SYNOPSYS INC | $11,000 | +10.0% | 51 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $11,000 | 0.0% | 393 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $12,000 | +9.1% | 12 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $12,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| DD | DUPONT DE NEMOURS INC | $11,000 | +10.0% | 193 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $12,000 | +20.0% | 117 | 0.0% | 0.01% | 0.0% | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $11,000 | +22.2% | 340 | 0.0% | 0.01% | +20.0% | |
| EYE | NATIONAL VISION HLDGS INC | $11,000 | +22.2% | 282 | 0.0% | 0.01% | +20.0% | |
| NUVA | NUVASIVE INC | $11,000 | -15.4% | 226 | 0.0% | 0.01% | -14.3% | |
| OTTR | OTTER TAIL CORP | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -14.3% | |
| PANW | PALO ALTO NETWORKS INC | $12,000 | +9.1% | 47 | 0.0% | 0.01% | 0.0% | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| NUE | NUCOR CORP | $9,000 | +12.5% | 203 | 0.0% | 0.01% | +25.0% | |
| TDG | TRANSDIGM GROUP INC | $9,000 | +12.5% | 18 | 0.0% | 0.01% | +25.0% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $10,000 | 0.0% | 168 | 0.0% | 0.01% | -16.7% | |
| BAC | BK OF AMERICA CORP | $10,000 | +11.1% | 397 | 0.0% | 0.01% | 0.0% | |
| BIG | BIG LOTS INC | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +25.0% | |
| EA | ELECTRONIC ARTS INC | $9,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $9,000 | +12.5% | 144 | 0.0% | 0.01% | +25.0% | |
| MKC | MCCORMICK & CO INC | $9,000 | +12.5% | 46 | 0.0% | 0.01% | +25.0% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $10,000 | +25.0% | 800 | 0.0% | 0.01% | +25.0% | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $10,000 | -23.1% | 2,800 | 0.0% | 0.01% | -28.6% | |
| HRC | HILL ROM HLDGS INC | $10,000 | -23.1% | 116 | 0.0% | 0.01% | -28.6% | |
| UAL | UNITED AIRLS HLDGS INC | $10,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| DG | DOLLAR GEN CORP NEW | $10,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $9,000 | +12.5% | 112 | 0.0% | 0.01% | +25.0% | |
| SNY | SANOFIsponsored adr | $9,000 | 0.0% | 184 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $7,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $7,000 | +16.7% | 293 | 0.0% | 0.00% | +33.3% | |
| NWN | NORTHWEST NAT HLDG CO | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $8,000 | -20.0% | 152 | 0.0% | 0.00% | -33.3% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,000 | -22.2% | 392 | 0.0% | 0.00% | -20.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $8,000 | 0.0% | 628 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $8,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
| VOYA | VOYA FINANCIAL INC | $7,000 | +16.7% | 138 | 0.0% | 0.00% | +33.3% | |
| ANTM | ANTHEM INC | $6,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +50.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $5,000 | -50.0% | 524 | 0.0% | 0.00% | -50.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $6,000 | -14.3% | 38 | 0.0% | 0.00% | -25.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +50.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $5,000 | -28.6% | 950 | 0.0% | 0.00% | -25.0% | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $5,000 | +25.0% | 170 | 0.0% | 0.00% | +50.0% | |
| F | FORD MTR CO DEL | $5,000 | 0.0% | 822 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $6,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $6,000 | -14.3% | 600 | 0.0% | 0.00% | -25.0% | |
| LVS | LAS VEGAS SANDS CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $3,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $4,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CBIO | CATALYST BIOSCIENCES INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $4,000 | +33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| GIII | G III APPAREL GROUP LTD | $4,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $4,000 | -20.0% | 142 | 0.0% | 0.00% | -33.3% | |
| IVE | ISHARES TRs&p 500 val etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $2,000 | +100.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| RIG | TRANSOCEAN LTD | $1,000 | -66.7% | 1,390 | 0.0% | 0.00% | -50.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CLNY | COLONY CAP INC NEW | $1,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RESOURCES INC | $1,000 | -50.0% | 1,186 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP | $2,000 | -33.3% | 101 | 0.0% | 0.00% | -50.0% | |
| CVET | COVETRUS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $1,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $2,000 | +100.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 13 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $0 | – | 6 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| CVIAQ | COVIA HLDGS CORP | $0 | – | 771 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LPunit par | $0 | – | 6 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 5 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 143 | 0.0% | 0.00% | – | |
| HCRSQ | HI-CRUSH PARTNERS LP | $0 | -100.0% | 5,250 | 0.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CAMBER ENERGY INC | $0 | – | 8 | 0.0% | 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.