$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $333,000 | +4.7% | 1,484 | 0.0% | 0.13% | -3.0% | |
| TNC | TENNANT CO | $323,000 | +13.7% | 4,044 | 0.0% | 0.13% | +5.9% | |
| QLD | PROSHARES TR | $305,000 | +2.0% | 2,600 | 0.0% | 0.12% | -4.8% | |
| TGT | TARGET CORP | $294,000 | +12.2% | 1,484 | 0.0% | 0.11% | +3.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $235,000 | +3.1% | 4,415 | 0.0% | 0.09% | -5.2% | |
| CHNG | CHANGE HEALTHCARE INC | $223,000 | +18.6% | 10,074 | 0.0% | 0.09% | +10.1% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $208,000 | -7.1% | 7,781 | 0.0% | 0.08% | -13.8% | |
| AMCR | AMCOR PLCord | $188,000 | -1.1% | 16,116 | 0.0% | 0.07% | -8.8% | |
| TRIP | TRIPADVISOR INC | $142,000 | +86.8% | 2,645 | 0.0% | 0.06% | +71.9% | |
| LYFT | LYFT INC | $121,000 | +28.7% | 1,910 | 0.0% | 0.05% | +20.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $112,000 | -8.2% | 1,338 | 0.0% | 0.04% | -13.7% | |
| CINF | CINCINNATI FINL CORP | $113,000 | +17.7% | 1,100 | 0.0% | 0.04% | +10.0% | |
| VCEL | VERICEL CORP | $111,000 | +79.0% | 2,000 | 0.0% | 0.04% | +65.4% | |
| DUK | DUKE ENERGY CORP NEW | $99,000 | +5.3% | 1,022 | 0.0% | 0.04% | -2.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $92,000 | +3.4% | 1,005 | 0.0% | 0.04% | -2.7% | |
| DE | DEERE & CO | $75,000 | +38.9% | 200 | 0.0% | 0.03% | +26.1% | |
| RCL | ROYAL CARIBBEAN GROUP | $74,000 | +13.8% | 865 | 0.0% | 0.03% | +7.4% | |
| EXAS | EXACT SCIENCES CORP | $69,000 | -1.4% | 525 | 0.0% | 0.03% | -6.9% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $66,000 | +4.8% | 1,500 | 0.0% | 0.03% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $67,000 | +17.5% | 200 | 0.0% | 0.03% | +8.3% | |
| HDV | ISHARES TRcore high dv etf | $64,000 | +8.5% | 670 | 0.0% | 0.02% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $53,000 | +29.3% | 1,650 | 0.0% | 0.02% | +23.5% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $52,000 | -1.9% | 905 | 0.0% | 0.02% | -9.1% | |
| ALK | ALASKA AIR GROUP INC | $52,000 | +33.3% | 750 | 0.0% | 0.02% | +25.0% | |
| ANET | ARISTA NETWORKS INC | $50,000 | +2.0% | 167 | 0.0% | 0.02% | -9.5% | |
| BX | BLACKSTONE GROUP INC | $50,000 | +16.3% | 665 | 0.0% | 0.02% | +5.6% | |
| WM | WASTE MGMT INC DEL | $48,000 | +9.1% | 370 | 0.0% | 0.02% | +5.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $47,000 | 0.0% | 800 | 0.0% | 0.02% | -10.0% | |
| JNK | SPDR SER TRbloomberg brclys | $46,000 | 0.0% | 426 | 0.0% | 0.02% | -5.3% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $46,000 | +35.3% | 1,000 | 0.0% | 0.02% | +28.6% | |
| CAT | CATERPILLAR INC | $46,000 | +27.8% | 200 | 0.0% | 0.02% | +20.0% | |
| DRI | DARDEN RESTAURANTS INC | $43,000 | +19.4% | 300 | 0.0% | 0.02% | +13.3% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $44,000 | -13.7% | 530 | 0.0% | 0.02% | -19.0% | |
| MDT | MEDTRONIC PLC | $43,000 | 0.0% | 364 | 0.0% | 0.02% | -5.6% | |
| YUM | YUM BRANDS INC | $43,000 | 0.0% | 400 | 0.0% | 0.02% | -5.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $37,000 | 0.0% | 145 | 0.0% | 0.01% | -12.5% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $35,000 | +2.9% | 510 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $33,000 | +13.8% | 581 | 0.0% | 0.01% | +8.3% | |
| ITW | ILLINOIS TOOL WKS INC | $33,000 | +6.5% | 150 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $34,000 | +13.3% | 300 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $30,000 | +11.1% | 600 | 0.0% | 0.01% | +9.1% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $30,000 | -21.1% | 248 | 0.0% | 0.01% | -25.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $28,000 | +12.0% | 663 | 0.0% | 0.01% | +10.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $27,000 | 0.0% | 438 | 0.0% | 0.01% | -9.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $25,000 | +4.2% | 641 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $27,000 | 0.0% | 430 | 0.0% | 0.01% | -9.1% | |
| WPC | WP CAREY INC | $25,000 | +4.2% | 347 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $27,000 | +8.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $25,000 | +4.2% | 136 | 0.0% | 0.01% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $27,000 | +12.5% | 2,027 | 0.0% | 0.01% | 0.0% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $26,000 | -7.1% | 280 | 0.0% | 0.01% | -16.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $26,000 | +23.8% | 680 | 0.0% | 0.01% | +11.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $25,000 | +4.2% | 294 | 0.0% | 0.01% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $27,000 | +8.0% | 1,369 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | 0.0% | 665 | 0.0% | 0.01% | -10.0% | |
| LUV | SOUTHWEST AIRLS CO | $23,000 | +35.3% | 370 | 0.0% | 0.01% | +28.6% | |
| COST | COSTCO WHSL CORP NEW | $22,000 | -4.3% | 62 | 0.0% | 0.01% | -10.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $24,000 | -4.0% | 500 | 0.0% | 0.01% | -10.0% | |
| YUMC | YUM CHINA HLDGS INC | $24,000 | +4.3% | 400 | 0.0% | 0.01% | -10.0% | |
| DCI | DONALDSON INC | $23,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $21,000 | -4.5% | 300 | 0.0% | 0.01% | -11.1% | |
| GE | GENERAL ELECTRIC CO | $21,000 | +23.5% | 1,595 | 0.0% | 0.01% | +14.3% | |
| TTE | TOTAL SEsponsored ads | $20,000 | +11.1% | 427 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $20,000 | +5.3% | 740 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $18,000 | -5.3% | 75 | 0.0% | 0.01% | -12.5% | |
| CGNX | COGNEX CORP | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $18,000 | 0.0% | 180 | 0.0% | 0.01% | -12.5% | |
| MCO | MOODYS CORP | $19,000 | 0.0% | 65 | 0.0% | 0.01% | -12.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $17,000 | +13.3% | 212 | 0.0% | 0.01% | +16.7% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $18,000 | +12.5% | 420 | 0.0% | 0.01% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $17,000 | -19.0% | 150 | 0.0% | 0.01% | -22.2% | |
| UAL | UNITED AIRLS HLDGS INC | $17,000 | +30.8% | 300 | 0.0% | 0.01% | +40.0% | |
| MRNA | MODERNA INC | $17,000 | +30.8% | 128 | 0.0% | 0.01% | +40.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $15,000 | +25.0% | 135 | 0.0% | 0.01% | +20.0% | |
| PANW | PALO ALTO NETWORKS INC | $15,000 | -11.8% | 47 | 0.0% | 0.01% | -14.3% | |
| AME | AMETEK INC | $15,000 | +7.1% | 117 | 0.0% | 0.01% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $16,000 | 0.0% | 340 | 0.0% | 0.01% | -14.3% | |
| BAC | BK OF AMERICA CORP | $15,000 | +25.0% | 397 | 0.0% | 0.01% | +20.0% | |
| PGR | PROGRESSIVE CORP | $15,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $16,000 | +6.7% | 194 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $15,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| IBIO | IBIO INC | $15,000 | +36.4% | 10,000 | 0.0% | 0.01% | +20.0% | |
| HSY | HERSHEY CO | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $16,000 | +45.5% | 203 | 0.0% | 0.01% | +20.0% | |
| NUVA | NUVASIVE INC | $15,000 | +15.4% | 226 | 0.0% | 0.01% | +20.0% | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $12,000 | +9.1% | 340 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $14,000 | +55.6% | 524 | 0.0% | 0.01% | +25.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $14,000 | 0.0% | 53 | 0.0% | 0.01% | -16.7% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| VRSN | VERISIGN INC | $12,000 | -7.7% | 60 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $13,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $13,000 | +18.2% | 116 | 0.0% | 0.01% | 0.0% | |
| OTTR | OTTER TAIL CORP | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| EYE | NATIONAL VISION HLDGS INC | $12,000 | -7.7% | 282 | 0.0% | 0.01% | 0.0% | |
| SVC | SERVICE PPTYS TR | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $14,000 | +16.7% | 800 | 0.0% | 0.01% | 0.0% | |
| BIG | BIG LOTS INC | $14,000 | +55.6% | 200 | 0.0% | 0.01% | +25.0% | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $14,000 | -6.7% | 108 | 0.0% | 0.01% | -16.7% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $11,000 | +10.0% | 628 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $11,000 | +10.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $10,000 | -9.1% | 152 | 0.0% | 0.00% | -20.0% | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $10,000 | +11.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $11,000 | +22.2% | 158 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $10,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $11,000 | 0.0% | 18 | 0.0% | 0.00% | -20.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $11,000 | +10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $10,000 | -9.1% | 50 | 0.0% | 0.00% | -20.0% | |
| FLIR | FLIR SYS INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $11,000 | 0.0% | 46 | 0.0% | 0.00% | -20.0% | |
| D | DOMINION ENERGY INC | $11,000 | 0.0% | 140 | 0.0% | 0.00% | -20.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $11,000 | +10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $8,000 | -11.1% | 92 | 0.0% | 0.00% | -25.0% | |
| NWN | NORTHWEST NAT HLDG CO | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $7,000 | -12.5% | 85 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $9,000 | +12.5% | 436 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,000 | 0.0% | 392 | 0.0% | 0.00% | -25.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $9,000 | +12.5% | 133 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $7,000 | +16.7% | 352 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $8,000 | +33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $9,000 | 0.0% | 184 | 0.0% | 0.00% | -25.0% | |
| HSIC | HENRY SCHEIN INC | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $8,000 | -11.1% | 21 | 0.0% | 0.00% | -25.0% | |
| GIS | GENERAL MLS INC | $7,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| GIII | G III APPAREL GROUP LTD | $8,000 | +14.3% | 280 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ET | ENERGY TRANSFER LP | $7,000 | +16.7% | 950 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $8,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $9,000 | +12.5% | 38 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $9,000 | 0.0% | 41 | 0.0% | 0.00% | -25.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | +16.7% | 388 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $9,000 | +12.5% | 138 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ANTM | ANTHEM INC | $8,000 | +14.3% | 23 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $8,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +50.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $6,000 | -14.3% | 138 | 0.0% | 0.00% | -33.3% | |
| INVA | INNOVIVA INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $5,000 | +25.0% | 332 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $5,000 | +25.0% | 124 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BAX | BAXTER INTL INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $5,000 | +66.7% | 61 | 0.0% | 0.00% | +100.0% | |
| WORK | SLACK TECHNOLOGIES INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| SWBI | SMITH & WESSON BRANDS INC | $6,000 | 0.0% | 325 | 0.0% | 0.00% | -33.3% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $6,000 | 0.0% | 686 | 0.0% | 0.00% | -33.3% | |
| NRG | NRG ENERGY INC | $5,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CBIO | CATALYST BIOSCIENCES INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| IVE | ISHARES TRs&p 500 val etf | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $5,000 | +66.7% | 1,390 | 0.0% | 0.00% | +100.0% | |
| NLOK | NORTONLIFELOCK INC | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $6,000 | 0.0% | 111 | 0.0% | 0.00% | -33.3% | |
| IGM | ISHARES TRexpnd tec sc etf | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| ALE | ALLETE INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAP INC NEW | $3,000 | +50.0% | 425 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORP | $3,000 | -25.0% | 22 | 0.0% | 0.00% | -50.0% | |
| QS | QUANTUMSCAPE CORP | $2,000 | -60.0% | 55 | 0.0% | 0.00% | -50.0% | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $2,000 | 0.0% | 230 | 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% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -50.0% | |
| PRDO | PERDOCEO ED CORP | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $2,000 | +100.0% | 83 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $0 | – | 5 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $1,000 | – | 184 | 0.0% | 0.00% | – | ||
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 65 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TRspdr bloomberg | $0 | – | 1 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRultrapro dow 30 | $0 | – | 10 | 0.0% | 0.00% | – | |
| KL | KIRKLAND LAKE GOLD LTD | $1,000 | -50.0% | 37 | 0.0% | 0.00% | -100.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| USHY | ISHARES TRbroad usd high | $0 | – | 2 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 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% | – |
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.