$230 Million is the total value of Capital Advisory Group Advisory Services, LLC's 168 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,280,000 | +13552.2% | 77,278 | +10259.0% | 2.73% | +15958.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,432,000 | +1.3% | 47,612 | +2.0% | 2.36% | +21.4% |
| TMFC | Buy | RBB FD INCmotley fol etf | $5,060,000 | +16.2% | 114,607 | +4.9% | 2.20% | +39.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,874,000 | +10.2% | 293,787 | +10.4% | 2.12% | +32.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,759,000 | -8.1% | 53,359 | +2.7% | 2.07% | +10.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,962,000 | +24.0% | 57,710 | +15.2% | 1.72% | +48.4% |
| IYZ | Buy | ISHARES TR | $3,826,000 | +12241.9% | 33,326 | +3371.5% | 1.66% | +15018.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,565,000 | +8.6% | 90,407 | +6.9% | 1.55% | +29.9% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,000,000 | +13536.4% | 18,433 | +12107.3% | 1.30% | +16200.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,847,000 | +19.1% | 135,194 | +12.0% | 1.24% | +42.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,566,000 | +5.6% | 19,864 | +4.4% | 1.12% | +26.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,529,000 | +10.5% | 9,926 | +2.7% | 1.10% | +32.4% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $2,315,000 | +12.1% | 89,123 | +7.6% | 1.01% | +34.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,265,000 | +28.2% | 42,573 | +16.9% | 0.98% | +53.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,223,000 | +19.8% | 30,677 | +5.8% | 0.97% | +43.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,213,000 | +8.6% | 4,275 | +0.9% | 0.96% | +30.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,101,000 | -8.9% | 17,721 | +6.7% | 0.91% | +9.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,059,000 | +3.6% | 23,498 | +5.8% | 0.90% | +24.1% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,042,000 | +29071.4% | 136,113 | +39353.0% | 0.89% | +29500.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,000,000 | +11.8% | 44,750 | +6.5% | 0.87% | +33.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,984,000 | +16.1% | 30,644 | +110.5% | 0.86% | +39.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,825,000 | +21.4% | 45,940 | +9.9% | 0.79% | +45.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,592,000 | +14.1% | 30,749 | +4.6% | 0.69% | +36.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,547,000 | +14.8% | 88,079 | +10.2% | 0.67% | +37.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,348,000 | – | 44,066 | +367116.7% | 0.59% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,330,000 | +30.6% | 2,648 | +1.6% | 0.58% | +56.6% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,292,000 | +6052.4% | 14,203 | +9973.0% | 0.56% | +6925.0% |
| ABNB | Buy | AIRBNB INC | $1,181,000 | +478.9% | 9,532 | +685.2% | 0.51% | +593.2% |
| MO | Buy | ALTRIA GROUP INC | $1,178,000 | +14.3% | 24,859 | +9.8% | 0.51% | +36.9% |
| PFE | Buy | PFIZER INC | $1,100,000 | +41.0% | 18,635 | +2.8% | 0.48% | +68.9% |
| LLY | Buy | LILLY ELI & CO | $1,073,000 | +22.8% | 3,886 | +2.7% | 0.47% | +47.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,044,000 | +21.8% | 8,999 | +6.9% | 0.45% | +46.0% |
| PSA | Buy | PUBLIC STORAGE | $1,010,000 | +29.8% | 2,696 | +2.9% | 0.44% | +55.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,008,000 | +67.4% | 29,424 | +699.8% | 0.44% | +100.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,001,000 | +5.3% | 12,725 | +4.4% | 0.44% | +26.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $986,000 | +30.3% | 4,600 | +10.7% | 0.43% | +56.0% |
| FDUS | Buy | FIDUS INVT CORP | $975,000 | +10.4% | 54,220 | +7.1% | 0.42% | +32.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $953,000 | +55.5% | 40,322 | +32.1% | 0.41% | +86.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $943,000 | +16.7% | 13,043 | +3.9% | 0.41% | +39.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $896,000 | +4.3% | 28,453 | +3.0% | 0.39% | +24.7% |
| XEL | Buy | XCEL ENERGY INC | $846,000 | +9.9% | 12,500 | +1.5% | 0.37% | +31.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $833,000 | – | 26,911 | +538120.0% | 0.36% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $774,000 | +4.7% | 5,794 | +9.0% | 0.34% | +25.4% |
| DOW | Buy | DOW INC | $760,000 | +4.1% | 13,405 | +5.7% | 0.33% | +24.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $728,000 | +26.4% | 18,617 | +37.6% | 0.32% | +51.2% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $658,000 | +27.3% | 36,640 | +12.3% | 0.29% | +52.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $652,000 | +1.7% | 24,020 | +2.6% | 0.28% | +21.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $638,000 | +12.7% | 3,060 | +6.0% | 0.28% | +35.1% |
| CRM | Buy | SALESFORCE COM INC | $629,000 | -6.0% | 2,477 | +0.4% | 0.27% | +12.3% |
| NFLX | Buy | NETFLIX INC | $623,000 | +5.4% | 1,034 | +6.8% | 0.27% | +26.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $613,000 | +8.1% | 5,648 | +8.9% | 0.27% | +29.1% |
| MET | Buy | METLIFE INC | $609,000 | +6.8% | 9,741 | +5.5% | 0.26% | +28.0% |
| KR | Buy | KROGER CO | $595,000 | +15.5% | 13,140 | +3.2% | 0.26% | +38.5% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $589,000 | +6444.4% | 9,679 | +5593.5% | 0.26% | +8433.3% |
| ECL | Buy | ECOLAB INC | $559,000 | +15.3% | 2,383 | +2.6% | 0.24% | +38.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $547,000 | +0.9% | 964 | +2.4% | 0.24% | +20.8% |
| ALL | Buy | ALLSTATE CORP | $534,000 | -1.7% | 4,539 | +6.5% | 0.23% | +17.8% |
| GNRC | Buy | GENERAC HLDGS INC | $454,000 | -12.7% | 1,289 | +1.3% | 0.20% | +4.2% |
| GMED | Buy | GLOBUS MED INCcl a | $448,000 | -0.4% | 6,201 | +5.5% | 0.20% | +19.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $443,000 | +25.9% | 1,857 | +7.0% | 0.19% | +50.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $409,000 | +31.9% | 986 | +1.6% | 0.18% | +58.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $409,000 | +37.7% | 1,805 | +2.0% | 0.18% | +64.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $402,000 | +9.5% | 1,337 | +0.5% | 0.18% | +31.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $397,000 | +71.1% | 1,039 | +69.5% | 0.17% | +106.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $395,000 | +13.2% | 7,568 | +1.9% | 0.17% | +35.4% |
| FTNT | Buy | FORTINET INC | $380,000 | +23.8% | 1,057 | +0.5% | 0.16% | +48.6% |
| KO | Buy | COCA COLA CO | $378,000 | +17.4% | 6,385 | +4.1% | 0.16% | +40.2% |
| ORCL | Buy | ORACLE CORP | $368,000 | +0.5% | 4,221 | +0.6% | 0.16% | +20.3% |
| TGT | Buy | TARGET CORP | $334,000 | +1.8% | 1,443 | +0.7% | 0.14% | +21.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $318,000 | +14.0% | 3,722 | +0.9% | 0.14% | +36.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $312,000 | +76.3% | 6,195 | +95.5% | 0.14% | +112.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $311,000 | +16.0% | 441 | +0.5% | 0.14% | +39.2% |
| DXCM | Buy | DEXCOM INC | $305,000 | -1.6% | 568 | +0.4% | 0.13% | +18.8% |
| USB | Buy | US BANCORP DEL | $294,000 | -0.3% | 5,237 | +5.6% | 0.13% | +19.6% |
| V | Buy | VISA INC | $282,000 | 0.0% | 1,299 | +2.5% | 0.12% | +20.6% |
| IDXX | Buy | IDEXX LABS INC | $271,000 | +6.3% | 412 | +0.5% | 0.12% | +26.9% |
| SPT | Buy | SPROUT SOCIAL INC | $268,000 | -25.3% | 2,958 | +0.5% | 0.12% | -10.8% |
| IZRL | New | ARK ETF TRisrael inovate | $258,000 | – | 9,052 | +100.0% | 0.11% | – |
| GOLD | New | BARRICK GOLD CORP | $252,000 | – | 13,289 | +100.0% | 0.11% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $253,000 | +49.7% | 32,320 | +61.0% | 0.11% | +80.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $253,000 | +20.5% | 1,007 | +1.0% | 0.11% | +44.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $252,000 | -0.8% | 18,085 | +3.2% | 0.11% | +19.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $249,000 | +14.7% | 6,378 | +10.4% | 0.11% | +36.7% |
| SGEN | Buy | SEAGEN INC | $248,000 | -5.7% | 1,603 | +3.4% | 0.11% | +13.7% |
| HRB | Buy | BLOCK H & R INC | $246,000 | -2.4% | 10,446 | +3.6% | 0.11% | +17.6% |
| FNGS | New | BANK MONTREAL QUEnt lkd 38 | $245,000 | – | 7,576 | +100.0% | 0.11% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $241,000 | +18.1% | 6,032 | +17.0% | 0.10% | +41.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $236,000 | +5.8% | 840 | +0.1% | 0.10% | +27.2% |
| EA | Buy | ELECTRONIC ARTS INC | $227,000 | -6.2% | 1,720 | +1.1% | 0.10% | +12.5% |
| NOW | Buy | SERVICENOW INC | $228,000 | +43.4% | 352 | +37.5% | 0.10% | +70.7% |
| ADSK | Buy | AUTODESK INC | $223,000 | -0.4% | 793 | +0.8% | 0.10% | +19.8% |
| WPC | Buy | WP CAREY INC | $216,000 | +764.0% | 2,632 | +658.5% | 0.09% | +944.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $208,000 | +7.2% | 1,331 | +4.4% | 0.09% | +28.6% |
| IRT | New | INDEPENDENCE RLTY TR INC | $207,000 | – | 8,017 | +100.0% | 0.09% | – |
| BBDC | Buy | BARINGS BDC INC | $159,000 | +51.4% | 14,400 | +51.6% | 0.07% | +81.6% |
| FSM | New | FORTUNA SILVER MINES INC | $102,000 | – | 26,147 | +100.0% | 0.04% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | 0 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $0 | -100.0% | 14,071 | +148.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.