$257 Million is the total value of Capital Advisory Group Advisory Services, LLC's 527 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -20 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -100 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -143 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -7 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -12 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -14 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -34 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -37 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -47 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,186 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -55 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -26 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -25 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -72 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -176 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -26 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -385 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -25 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -21 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -47 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -41 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -100 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -190 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -120 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -109 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -54 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -445 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -100 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -145 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -116 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -300 | -100.0% | -0.01% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -430 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -388 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -1,807 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -579 | -100.0% | -0.08% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,368 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,536 | -100.0% | -0.09% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,386 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -136 | -100.0% | -0.10% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -824 | -100.0% | -0.10% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -807 | -100.0% | -0.11% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,975 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.