$238 Million is the total value of Capital Advisory Group Advisory Services, LLC's 542 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,100,000 | +22.5% | 9,294 | 0.0% | 0.46% | -0.9% | |
TNC | TENNANT CO | $284,000 | +16.4% | 4,044 | 0.0% | 0.12% | -5.6% | |
AZO | AUTOZONE INC | $251,000 | +0.4% | 212 | 0.0% | 0.10% | -19.2% | |
EEM | ISHARES TRmsci emg mkt etf | $228,000 | +16.9% | 4,415 | 0.0% | 0.10% | -5.0% | |
SJNK | SPDR SER TRbloomberg srt tr | $200,000 | +4.2% | 7,420 | 0.0% | 0.08% | -15.2% | |
AMCR | AMCOR PLCord | $190,000 | +6.7% | 16,116 | 0.0% | 0.08% | -13.0% | |
CHNG | CHANGE HEALTHCARE INC | $188,000 | +28.8% | 10,074 | 0.0% | 0.08% | +3.9% | |
IBB | ISHARES TRnasdaq biotech | $187,000 | +12.0% | 1,235 | 0.0% | 0.08% | -10.3% | |
EW | EDWARDS LIFESCIENCES CORP | $122,000 | +14.0% | 1,338 | 0.0% | 0.05% | -7.3% | |
MU | MICRON TECHNOLOGY INC | $118,000 | +59.5% | 1,570 | 0.0% | 0.05% | +28.9% | |
CINF | CINCINNATI FINL CORP | $96,000 | +11.6% | 1,100 | 0.0% | 0.04% | -11.1% | |
XBI | SPDR SER TRs&p biotech | $89,000 | +27.1% | 630 | 0.0% | 0.04% | +2.8% | |
MXIM | MAXIM INTEGRATED PRODS INC | $89,000 | +30.9% | 1,005 | 0.0% | 0.04% | +5.7% | |
APPN | APPIAN CORPcl a | $85,000 | +150.0% | 523 | 0.0% | 0.04% | +100.0% | |
SO | SOUTHERN CO | $82,000 | +13.9% | 1,327 | 0.0% | 0.03% | -8.1% | |
TRIP | TRIPADVISOR INC | $76,000 | +46.2% | 2,645 | 0.0% | 0.03% | +18.5% | |
CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $70,000 | +18.6% | 850 | 0.0% | 0.03% | -6.5% | |
VCEL | VERICEL CORP | $62,000 | +67.6% | 2,000 | 0.0% | 0.03% | +36.8% | |
DE | DEERE & CO | $54,000 | +22.7% | 200 | 0.0% | 0.02% | 0.0% | |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $55,000 | +14.6% | 1,625 | 0.0% | 0.02% | -8.0% | |
ACWV | ISHARES INCmsci gbl min vol | $52,000 | +4.0% | 540 | 0.0% | 0.02% | -15.4% | |
ANET | ARISTA NETWORKS INC | $49,000 | +40.0% | 167 | 0.0% | 0.02% | +16.7% | |
JNK | SPDR SER TRbloomberg brclys | $46,000 | +4.5% | 426 | 0.0% | 0.02% | -17.4% | |
RNG | RINGCENTRAL INCcl a | $45,000 | +36.4% | 120 | 0.0% | 0.02% | +11.8% | |
BX | BLACKSTONE GROUP INC | $43,000 | +22.9% | 665 | 0.0% | 0.02% | 0.0% | |
IYM | ISHARES TRu.s. bas mtl etf | $44,000 | +15.8% | 388 | 0.0% | 0.02% | -10.0% | |
YUM | YUM BRANDS INC | $43,000 | +16.2% | 400 | 0.0% | 0.02% | -5.3% | |
SPYD | SPDR SER TRprtflo s&p500 hi | $44,000 | +18.9% | 1,345 | 0.0% | 0.02% | -5.3% | |
WM | WASTE MGMT INC DEL | $44,000 | +4.8% | 370 | 0.0% | 0.02% | -18.2% | |
UBER | UBER TECHNOLOGIES INC | $38,000 | +40.7% | 740 | 0.0% | 0.02% | +14.3% | |
ALK | ALASKA AIR GROUP INC | $39,000 | +44.4% | 750 | 0.0% | 0.02% | +14.3% | |
VUG | VANGUARD INDEX FDSgrowth etf | $37,000 | +12.1% | 145 | 0.0% | 0.02% | -5.9% | |
CYBR | CYBERARK SOFTWARE LTD | $36,000 | +56.5% | 220 | 0.0% | 0.02% | +25.0% | |
DRI | DARDEN RESTAURANTS INC | $36,000 | +20.0% | 300 | 0.0% | 0.02% | -6.2% | |
CAT | CATERPILLAR INC | $36,000 | +20.0% | 200 | 0.0% | 0.02% | -6.2% | |
SIX | SIX FLAGS ENTMT CORP NEW | $34,000 | +70.0% | 1,000 | 0.0% | 0.01% | +40.0% | |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $34,000 | +6.2% | 510 | 0.0% | 0.01% | -17.6% | |
BBY | BEST BUY INC | $30,000 | -9.1% | 300 | 0.0% | 0.01% | -23.5% | |
IWS | ISHARES TRrus mdcp val etf | $29,000 | +20.8% | 300 | 0.0% | 0.01% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $29,000 | +7.4% | 581 | 0.0% | 0.01% | -14.3% | |
GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $28,000 | +7.7% | 280 | 0.0% | 0.01% | -7.7% | |
VFH | VANGUARD WORLD FDSfinancials etf | $29,000 | +26.1% | 400 | 0.0% | 0.01% | 0.0% | |
SLF | SUN LIFE FINANCIAL INC. | $27,000 | +12.5% | 600 | 0.0% | 0.01% | -8.3% | |
VV | VANGUARD INDEX FDSlarge cap etf | $24,000 | +14.3% | 136 | 0.0% | 0.01% | -9.1% | |
ROK | ROCKWELL AUTOMATION INC | $25,000 | +13.6% | 100 | 0.0% | 0.01% | -9.1% | |
COST | COSTCO WHSL CORP NEW | $23,000 | +4.5% | 62 | 0.0% | 0.01% | -9.1% | |
AEP | AMERICAN ELEC PWR CO INC | $24,000 | 0.0% | 294 | 0.0% | 0.01% | -16.7% | |
CARR | CARRIER GLOBAL CORPORATION | $25,000 | +25.0% | 663 | 0.0% | 0.01% | 0.0% | |
WPC | WP CAREY INC | $24,000 | +4.3% | 347 | 0.0% | 0.01% | -16.7% | |
ERIC | ERICSSONadr b sek 10 | $24,000 | +9.1% | 2,027 | 0.0% | 0.01% | -9.1% | |
HTLD | HEARTLAND EXPRESS INC | $25,000 | 0.0% | 1,369 | 0.0% | 0.01% | -23.1% | |
YUMC | YUM CHINA HLDGS INC | $23,000 | +9.5% | 400 | 0.0% | 0.01% | -9.1% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $24,000 | +4.3% | 641 | 0.0% | 0.01% | -16.7% | |
MASI | MASIMO CORP | $25,000 | +13.6% | 92 | 0.0% | 0.01% | -9.1% | |
OTIS | OTIS WORLDWIDE CORP | $22,000 | +4.8% | 331 | 0.0% | 0.01% | -18.2% | |
GGG | GRACO INC | $22,000 | +22.2% | 300 | 0.0% | 0.01% | 0.0% | |
VDE | VANGUARD WORLD FDSenergy etf | $22,000 | +29.4% | 430 | 0.0% | 0.01% | 0.0% | |
MGM | MGM RESORTS INTERNATIONAL | $21,000 | +40.0% | 680 | 0.0% | 0.01% | +12.5% | |
MCO | MOODYS CORP | $19,000 | 0.0% | 65 | 0.0% | 0.01% | -20.0% | |
BDX | BECTON DICKINSON & CO | $19,000 | +11.8% | 75 | 0.0% | 0.01% | -11.1% | |
ETR | ENTERGY CORP NEW | $18,000 | 0.0% | 180 | 0.0% | 0.01% | -11.1% | |
PANW | PALO ALTO NETWORKS INC | $17,000 | +41.7% | 47 | 0.0% | 0.01% | +16.7% | |
DOL | WISDOMTREE TRintl lrgcap dv | $16,000 | +14.3% | 340 | 0.0% | 0.01% | 0.0% | |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $16,000 | +14.3% | 420 | 0.0% | 0.01% | 0.0% | |
SPYV | SPDR SER TRprtflo s&p500 vl | $17,000 | +13.3% | 491 | 0.0% | 0.01% | -12.5% | |
GE | GENERAL ELECTRIC CO | $17,000 | +70.0% | 1,595 | 0.0% | 0.01% | +40.0% | |
LUV | SOUTHWEST AIRLS CO | $17,000 | +21.4% | 370 | 0.0% | 0.01% | 0.0% | |
CGNX | COGNEX CORP | $16,000 | +23.1% | 200 | 0.0% | 0.01% | 0.0% | |
HSY | HERSHEY CO | $15,000 | +7.1% | 100 | 0.0% | 0.01% | -14.3% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $14,000 | +16.7% | 300 | 0.0% | 0.01% | 0.0% | |
FLT | FLEETCOR TECHNOLOGIES INC | $14,000 | +7.7% | 53 | 0.0% | 0.01% | -14.3% | |
PGR | PROGRESSIVE CORP | $15,000 | 0.0% | 155 | 0.0% | 0.01% | -25.0% | |
AME | AMETEK INC | $14,000 | +16.7% | 117 | 0.0% | 0.01% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $15,000 | +15.4% | 70 | 0.0% | 0.01% | -14.3% | |
NKE | NIKE INCcl b | $15,000 | +15.4% | 108 | 0.0% | 0.01% | -14.3% | |
SYK | STRYKER CORPORATION | $11,000 | +10.0% | 46 | 0.0% | 0.01% | 0.0% | |
HRC | HILL ROM HLDGS INC | $11,000 | +10.0% | 116 | 0.0% | 0.01% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $11,000 | +10.0% | 50 | 0.0% | 0.01% | 0.0% | |
BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $12,000 | +20.0% | 800 | 0.0% | 0.01% | 0.0% | |
PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $11,000 | 0.0% | 340 | 0.0% | 0.01% | -16.7% | |
MRNA | MODERNA INC | $13,000 | +44.4% | 128 | 0.0% | 0.01% | 0.0% | |
EYE | NATIONAL VISION HLDGS INC | $13,000 | +18.2% | 282 | 0.0% | 0.01% | -16.7% | |
CNS | COHEN & STEERS INC | $11,000 | +37.5% | 152 | 0.0% | 0.01% | +25.0% | |
TDG | TRANSDIGM GROUP INC | $11,000 | +22.2% | 18 | 0.0% | 0.01% | 0.0% | |
SVC | SERVICE PPTYS TR | $11,000 | +37.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
MKL | MARKEL CORP | $12,000 | 0.0% | 12 | 0.0% | 0.01% | -16.7% | |
SPG | SIMON PPTY GROUP INC NEW | $12,000 | +33.3% | 135 | 0.0% | 0.01% | 0.0% | |
PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $12,000 | +33.3% | 112 | 0.0% | 0.01% | 0.0% | |
BAC | BK OF AMERICA CORP | $12,000 | +20.0% | 397 | 0.0% | 0.01% | 0.0% | |
SNPS | SYNOPSYS INC | $13,000 | +18.2% | 51 | 0.0% | 0.01% | -16.7% | |
UAL | UNITED AIRLS HLDGS INC | $13,000 | +30.0% | 300 | 0.0% | 0.01% | 0.0% | |
NUVA | NUVASIVE INC | $13,000 | +18.2% | 226 | 0.0% | 0.01% | -16.7% | |
OTTR | OTTER TAIL CORP | $13,000 | +18.2% | 300 | 0.0% | 0.01% | -16.7% | |
NUE | NUCOR CORP | $11,000 | +22.2% | 203 | 0.0% | 0.01% | 0.0% | |
HYGH | ISHARES U S ETF TRit rt hdg hgyl | $13,000 | +8.3% | 150 | 0.0% | 0.01% | -16.7% | |
IBIO | IBIO INC | $11,000 | -45.0% | 10,000 | 0.0% | 0.01% | -50.0% | |
CSQ | CALAMOS STRATEGIC TOTL RETN | $10,000 | +25.0% | 628 | 0.0% | 0.00% | 0.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
AFG | AMERICAN FINL GROUP INC OHIO | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $9,000 | +80.0% | 524 | 0.0% | 0.00% | +33.3% | |
WRB | BERKLEY W R CORP | $10,000 | +11.1% | 144 | 0.0% | 0.00% | -20.0% | |
GWW | GRAINGER W W INC | $9,000 | +28.6% | 21 | 0.0% | 0.00% | 0.0% | |
BIG | BIG LOTS INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
SNY | SANOFIsponsored adr | $9,000 | 0.0% | 184 | 0.0% | 0.00% | -20.0% | |
PHAS | PHASEBIO PHARMACEUTICALS INC | $9,000 | -10.0% | 2,800 | 0.0% | 0.00% | -20.0% | |
FLIR | FLIR SYS INC | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
EEMA | ISHARES INCmsci em asia etf | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,000 | +28.6% | 392 | 0.0% | 0.00% | 0.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $9,000 | +12.5% | 41 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER LP | $6,000 | +20.0% | 950 | 0.0% | 0.00% | 0.0% | |
VOYA | VOYA FINANCIAL INC | $8,000 | +14.3% | 138 | 0.0% | 0.00% | -25.0% | |
REGL | PROSHARES TRs&p mdcp 400 div | $8,000 | +14.3% | 133 | 0.0% | 0.00% | -25.0% | |
LVS | LAS VEGAS SANDS CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS AGsponsored adr | $8,000 | +14.3% | 85 | 0.0% | 0.00% | -25.0% | |
MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $6,000 | 0.0% | 686 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V | $8,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,000 | +16.7% | 345 | 0.0% | 0.00% | 0.0% | |
XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | |
UTF | COHEN & STEERS INFRASTRUCTUR | $8,000 | +14.3% | 293 | 0.0% | 0.00% | -25.0% | |
NWN | NORTHWEST NAT HLDG CO | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
IART | INTEGRA LIFESCIENCES HLDGS C | $8,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
BME | BLACKROCK HEALTH SCIENCES TR | $7,000 | +16.7% | 138 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -25.0% | |
TXN | TEXAS INSTRS INC | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
CI | CIGNA CORP NEW | $8,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INCcl c | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINL CORP | $8,000 | +33.3% | 436 | 0.0% | 0.00% | 0.0% | |
HACK | ETF MANAGERS TRprime cybr scrty | $6,000 | +20.0% | 111 | 0.0% | 0.00% | 0.0% | |
HSIC | HENRY SCHEIN INC | $8,000 | +14.3% | 120 | 0.0% | 0.00% | -25.0% | |
GIII | G III APPAREL GROUP LTD | $7,000 | +75.0% | 280 | 0.0% | 0.00% | +50.0% | |
F | FORD MTR CO DEL | $7,000 | +40.0% | 822 | 0.0% | 0.00% | 0.0% | |
CBIO | CATALYST BIOSCIENCES INC | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
SWBI | SMITH & WESSON BRANDS INC | $6,000 | +20.0% | 325 | 0.0% | 0.00% | 0.0% | |
ALXN | ALEXION PHARMACEUTICALS INC | $8,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
IYK | ISHARES TRu.s. cnsm gd etf | $7,000 | +16.7% | 41 | 0.0% | 0.00% | 0.0% | |
ORAN | ORANGEsponsored adr | $7,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
ANTM | ANTHEM INC | $7,000 | +16.7% | 23 | 0.0% | 0.00% | 0.0% | |
TCF | TCF FINL CORP | $4,000 | +100.0% | 101 | 0.0% | 0.00% | +100.0% | |
NRG | NRG ENERGY INC | $5,000 | +25.0% | 142 | 0.0% | 0.00% | 0.0% | |
NLOK | NORTONLIFELOCK INC | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $5,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
IVE | ISHARES TRs&p 500 val etf | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
INVA | INNOVIVA INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
GLPI | GAMING & LEISURE PPTYS INC | $5,000 | 0.0% | 123 | 0.0% | 0.00% | -33.3% | |
FCPT | FOUR CORNERS PPTY TR INC | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
TWTR | TWITTER INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
LUMN | LUMEN TECHNOLOGIES INC | $4,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BLK | BLACKROCK INC | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
APA | APACHE CORP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
ALE | ALLETE INC | $4,000 | +33.3% | 66 | 0.0% | 0.00% | 0.0% | |
AMG | AFFILIATED MANAGERS GROUP IN | $5,000 | +66.7% | 50 | 0.0% | 0.00% | 0.0% | |
MDYV | SPDR SER TRs&p 400 mdcp val | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
HFC | HOLLYFRONTIER CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
QEP | QEP RESOURCES INC | $3,000 | +200.0% | 1,186 | 0.0% | 0.00% | 0.0% | |
SQQQ | PROSHARES TRultrapro sht qqq | $3,000 | -25.0% | 176 | 0.0% | 0.00% | -50.0% | |
PLD | PROLOGIS INC. | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
IUSV | ISHARES TRcore s&p us vlu | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
IUSG | ISHARES TRcore s&p us gwt | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
PRDO | PERDOCEO ED CORP | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
BCE | BCE INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
ARNC | ARCONIC CORPORATION | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
PJT | PJT PARTNERS INC | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
PRNT | ARK ETF TR3d printing etf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
RIG | TRANSOCEAN LTD | $3,000 | +200.0% | 1,390 | 0.0% | 0.00% | 0.0% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
AES | AES CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CLNY | COLONY CAP INC NEW | $2,000 | +100.0% | 425 | 0.0% | 0.00% | 0.0% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $2,000 | +100.0% | 9 | 0.0% | 0.00% | 0.0% | |
PBA | PEMBINA PIPELINE CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
WAB | WABTEC | $0 | – | 5 | 0.0% | 0.00% | – | |
EPR | EPR PPTYS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
SINT | SINTX TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
FOXA | FOX CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
CM | CANADIAN IMP BK COMM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
BIL | SPDR SER TRspdr bloomberg | $0 | – | 1 | 0.0% | 0.00% | – | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | – | 13 | 0.0% | 0.00% | – | |
VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 7 | 0.0% | 0.00% | – | |
SLYV | SPDR SER TRs&p 600 smcp val | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
SLYG | SPDR SER TRs&p 600 smcp grw | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 5 | 0.0% | 0.00% | – | |
VTR | VENTAS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
BDSI | BIODELIVERY SCIENCES INTL IN | $0 | – | 5 | 0.0% | 0.00% | – | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
SDOW | PROSHARES TRultrapro dow 30 | $0 | – | 10 | 0.0% | 0.00% | – | |
PIPR | PIPER SANDLER COMPANIES | $1,000 | – | 6 | 0.0% | 0.00% | – | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
WELL | WELLTOWER INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
PPL | PPL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
USIG | ISHARES TRusd inv grde etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 65 | 0.0% | 0.00% | – | |
GOVT | ISHARES TRus treas bd etf | $0 | – | 3 | 0.0% | 0.00% | – | |
USHY | ISHARES TRbroad usd high | $0 | – | 2 | 0.0% | 0.00% | – | |
MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 143 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEWcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
KMB | KIMBERLY-CLARK CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
C | CITIGROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
CVET | COVETRUS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | -100.0% | |
CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
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.