$215 Million is the total value of Capital Advisory Group Advisory Services, LLC's 521 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,889,000 | -13.2% | 26,325 | -8.7% | 5.52% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,383,000 | -22.0% | 31,398 | -14.4% | 5.28% | -16.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $6,657,000 | -27.4% | 119,778 | -23.6% | 3.09% | -22.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $5,299,000 | +8.7% | 293,245 | -0.2% | 2.46% | +16.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,541,000 | -35.6% | 13,092 | -32.5% | 2.11% | -31.2% |
| TMFC | Sell | RBB FD INCmotley fol etf | $4,530,000 | -10.5% | 110,821 | -3.3% | 2.10% | -4.4% |
| ICVT | Sell | ISHARES TRconv bd etf | $4,410,000 | -7.3% | 52,931 | -0.8% | 2.05% | -1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,233,000 | -28.9% | 15,775 | -25.0% | 1.96% | -24.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,761,000 | -5.1% | 57,283 | -0.7% | 1.74% | +1.3% |
| GLD | Sell | SPDR GOLD TR | $3,343,000 | -0.4% | 18,505 | -5.7% | 1.55% | +6.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,082,000 | -18.4% | 15,012 | -11.5% | 1.43% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $2,400,000 | -10.6% | 7,783 | -2.5% | 1.11% | -4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,329,000 | -7.9% | 9,794 | -1.3% | 1.08% | -1.6% |
| AAPL | Sell | APPLE INC | $2,293,000 | -8.0% | 13,130 | -6.5% | 1.06% | -1.8% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $2,074,000 | -10.4% | 86,023 | -3.5% | 0.96% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $1,610,000 | -14.1% | 494 | -12.1% | 0.75% | -8.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,526,000 | -27.4% | 17,497 | -1.3% | 0.71% | -22.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,489,000 | +9.5% | 53,789 | -1.3% | 0.69% | +16.9% |
| MFMS | Sell | RBB FD INCmotley fool sml | $1,197,000 | -19.1% | 38,425 | -4.7% | 0.56% | -13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,072,000 | -19.4% | 2,102 | -20.6% | 0.50% | -14.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $956,000 | -19.3% | 8,764 | -9.3% | 0.44% | -13.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $946,000 | +0.3% | 12,889 | -1.2% | 0.44% | +7.1% |
| PFE | Sell | PFIZER INC | $942,000 | -14.4% | 18,193 | -2.4% | 0.44% | -8.6% |
| FB | Sell | META PLATFORMS INCcl a | $931,000 | -36.6% | 4,186 | -4.1% | 0.43% | -32.3% |
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $868,000 | -44.3% | 36,190 | -40.5% | 0.40% | -40.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $867,000 | -13.4% | 11,775 | -7.5% | 0.40% | -7.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $855,000 | -4.6% | 28,264 | -0.7% | 0.40% | +2.1% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $829,000 | +8.7% | 9,092 | -0.4% | 0.38% | +16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $777,000 | +17.0% | 10,646 | -0.1% | 0.36% | +24.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $629,000 | -13.6% | 15,895 | -14.6% | 0.29% | -7.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $527,000 | -55.8% | 5,205 | -53.1% | 0.24% | -52.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $467,000 | -53.7% | 3,428 | -88.3% | 0.22% | -50.5% |
| ABT | Sell | ABBOTT LABS | $452,000 | -17.5% | 3,816 | -2.0% | 0.21% | -11.8% |
| GMED | Sell | GLOBUS MED INCcl a | $440,000 | -1.8% | 5,959 | -3.9% | 0.20% | +4.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $433,000 | -2.3% | 1,854 | -0.2% | 0.20% | +4.1% |
| RGEN | Sell | REPLIGEN CORP | $415,000 | -30.7% | 2,208 | -2.4% | 0.19% | -25.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $395,000 | -9.8% | 4,675 | -7.4% | 0.18% | -3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $385,000 | -15.4% | 2,520 | -9.5% | 0.18% | -9.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $384,000 | -4.5% | 1,330 | -0.5% | 0.18% | +1.7% |
| STOR | Sell | STORE CAP CORP | $383,000 | -19.4% | 13,100 | -5.1% | 0.18% | -13.6% |
| FTNT | Sell | FORTINET INC | $353,000 | -7.1% | 1,032 | -2.4% | 0.16% | -0.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $340,000 | -16.9% | 1,655 | -8.3% | 0.16% | -11.2% |
| GOLD | Sell | BARRICK GOLD CORP | $320,000 | +27.0% | 13,062 | -1.7% | 0.15% | +34.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $299,000 | -3.9% | 437 | -0.9% | 0.14% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $285,000 | -11.8% | 3,448 | -34.7% | 0.13% | -5.7% |
| DXCM | Sell | DEXCOM INC | $282,000 | -7.5% | 551 | -3.0% | 0.13% | -1.5% |
| V | Sell | VISA INC | $280,000 | -0.7% | 1,262 | -2.8% | 0.13% | +5.7% |
| EBAY | Sell | EBAY INC. | $264,000 | -14.0% | 4,602 | -0.4% | 0.12% | -7.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $264,000 | +11.9% | 819 | -2.5% | 0.12% | +19.4% |
| WFC | Sell | WELLS FARGO CO NEW | $262,000 | -11.2% | 5,416 | -11.8% | 0.12% | -4.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $235,000 | -19.0% | 2,289 | -0.4% | 0.11% | -13.5% |
| ASML | Sell | ASML HOLDING N V | $232,000 | -17.1% | 348 | -1.1% | 0.11% | -11.5% |
| SPT | Sell | SPROUT SOCIAL INC | $229,000 | -14.6% | 2,859 | -3.3% | 0.11% | -8.6% |
| SGEN | Sell | SEAGEN INC | $222,000 | -10.5% | 1,543 | -3.7% | 0.10% | -4.6% |
| IDXX | Sell | IDEXX LABS INC | $219,000 | -19.2% | 400 | -2.9% | 0.10% | -13.6% |
| EA | Sell | ELECTRONIC ARTS INC | $214,000 | -5.7% | 1,695 | -1.5% | 0.10% | 0.0% |
| IZRL | Sell | ARK ETF TRisrael inovate | $213,000 | -17.4% | 8,806 | -2.7% | 0.10% | -11.6% |
| NOW | Sell | SERVICENOW INC | $193,000 | -15.4% | 346 | -1.7% | 0.09% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $193,000 | -13.8% | 1,409 | -2.6% | 0.09% | -7.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $186,000 | -13.9% | 2,384 | -10.6% | 0.09% | -8.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $183,000 | -52.2% | 4,470 | -64.9% | 0.08% | -48.8% |
| ADSK | Sell | AUTODESK INC | $165,000 | -26.0% | 771 | -2.8% | 0.08% | -20.6% |
| MMM | Sell | 3M CO | $163,000 | -25.2% | 1,096 | -10.8% | 0.08% | -20.0% |
| ABNB | Sell | AIRBNB INC | $159,000 | -86.5% | 924 | -90.3% | 0.07% | -85.6% |
| ZNGA | Sell | ZYNGA INCcl a | $159,000 | +40.7% | 17,165 | -3.0% | 0.07% | +51.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $156,000 | -23.9% | 6,881 | -11.6% | 0.07% | -19.1% |
| ETSY | Sell | ETSY INC | $152,000 | -43.5% | 1,221 | -0.7% | 0.07% | -39.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $145,000 | -40.1% | 1,254 | -2.3% | 0.07% | -36.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $126,000 | -96.5% | 3,463 | -96.2% | 0.06% | -96.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $96,000 | -5.9% | 25,294 | -3.3% | 0.04% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,000 | -96.1% | 18 | -95.9% | 0.02% | -95.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $44,000 | -99.3% | 746 | -99.0% | 0.02% | -99.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $43,000 | -93.0% | 424 | -92.5% | 0.02% | -92.5% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $34,000 | – | 3,300 | -76.5% | 0.02% | – |
| IYZ | Sell | ISHARES TR | $21,000 | -99.5% | 692 | -97.9% | 0.01% | -99.4% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $9,000 | -98.5% | 170 | -98.2% | 0.00% | -98.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,000 | -99.7% | 345 | -99.7% | 0.00% | -99.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | -100.0% | 28 | -99.9% | 0.00% | -99.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -26,911 | -100.0% | -0.36% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -14,203 | -100.0% | -0.56% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -18,433 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.