$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TRs&p divid etf | $2,876,000 | +9.9% | 22,275 | 0.0% | 1.25% | +31.6% | |
| QLD | PROSHARES TR | $463,000 | +22.5% | 5,200 | 0.0% | 0.20% | +46.7% | |
| AZO | AUTOZONE INC | $440,000 | +23.2% | 210 | 0.0% | 0.19% | +46.9% | |
| IYF | ISHARES TRu.s. finls etf | $438,000 | +5.0% | 5,050 | 0.0% | 0.19% | +25.8% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $293,000 | +7.7% | 6,976 | 0.0% | 0.13% | +28.3% | |
| SRE | SEMPRA | $246,000 | +4.7% | 1,856 | 0.0% | 0.11% | +25.9% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $205,000 | -1.4% | 7,781 | 0.0% | 0.09% | +18.7% | |
| AMCR | AMCOR PLCord | $194,000 | +3.7% | 16,116 | 0.0% | 0.08% | +23.5% |
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.