$425 Million is the total value of TCG Advisory Services, LLC's 178 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Sell | ISHARES TRmsci usa value | $35,333,000 | -7.3% | 337,890 | -3.0% | 8.32% | -6.1% |
| AAPL | Sell | APPLE INC | $19,608,000 | -5.3% | 112,295 | -3.7% | 4.61% | -4.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,919,000 | -45.9% | 276,893 | -45.6% | 3.28% | -45.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $11,423,000 | -18.7% | 179,527 | -13.7% | 2.69% | -17.7% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $6,580,000 | -2.7% | 258,556 | -2.7% | 1.55% | -1.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,174,000 | -2.2% | 35,092 | -0.6% | 1.45% | -1.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $4,995,000 | -15.8% | 152,947 | -5.0% | 1.18% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $4,739,000 | -22.9% | 15,371 | -15.9% | 1.12% | -21.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,118,000 | -28.4% | 11,360 | -21.4% | 0.97% | -27.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,062,000 | -6.4% | 192,531 | -4.8% | 0.96% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $4,023,000 | -2.8% | 1,234 | -0.6% | 0.95% | -1.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,005,000 | -9.1% | 190,082 | -5.9% | 0.94% | -8.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,904,000 | -8.4% | 186,719 | -4.0% | 0.92% | -7.2% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $3,673,000 | -8.4% | 183,931 | -3.0% | 0.86% | -7.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,577,000 | -7.6% | 146,356 | -2.0% | 0.84% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,269,000 | +27.1% | 20,076 | -8.4% | 0.77% | +28.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,957,000 | -50.4% | 14,405 | -46.2% | 0.70% | -49.7% |
| V | Sell | VISA INC | $2,950,000 | -6.2% | 13,303 | -8.3% | 0.69% | -5.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,867,000 | -10.1% | 78,714 | -2.7% | 0.68% | -8.9% |
| EOG | Sell | EOG RES INC | $2,829,000 | +21.1% | 23,731 | -9.8% | 0.67% | +22.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,786,000 | -6.7% | 27,505 | -1.1% | 0.66% | -5.5% |
| AVGO | Sell | BROADCOM INC | $2,781,000 | -16.7% | 4,416 | -12.0% | 0.65% | -15.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,714,000 | -11.1% | 17,762 | -4.8% | 0.64% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,707,000 | -2.3% | 15,276 | -5.7% | 0.64% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $2,594,000 | -17.2% | 25,628 | -15.5% | 0.61% | -16.1% |
| PLD | Sell | PROLOGIS INC. | $2,509,000 | -14.9% | 15,540 | -11.2% | 0.59% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,457,000 | -22.1% | 18,021 | -9.6% | 0.58% | -21.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,444,000 | +14.9% | 33,465 | -1.9% | 0.58% | +16.4% |
| WMT | Sell | WALMART INC | $2,381,000 | -5.2% | 15,991 | -7.9% | 0.56% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,376,000 | +10.6% | 6,733 | -6.3% | 0.56% | +12.0% |
| MCD | Sell | MCDONALDS CORP | $2,339,000 | -10.0% | 9,461 | -2.4% | 0.55% | -8.9% |
| KO | Sell | COCA COLA CO | $2,334,000 | -4.6% | 37,649 | -8.8% | 0.55% | -3.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,227,000 | -6.6% | 12,136 | -4.1% | 0.52% | -5.4% |
| MRK | Sell | MERCK & CO INC | $2,126,000 | +1.3% | 25,912 | -5.3% | 0.50% | +2.7% |
| ETN | Sell | EATON CORP PLC | $2,104,000 | -16.5% | 13,861 | -5.0% | 0.50% | -15.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,103,000 | -16.1% | 24,830 | -7.5% | 0.50% | -14.9% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,784,000 | -57.9% | 35,223 | -57.6% | 0.42% | -57.4% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $1,505,000 | -21.1% | 47,915 | -20.2% | 0.35% | -20.1% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $1,463,000 | -71.0% | 168,577 | -68.1% | 0.34% | -70.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,426,000 | -11.0% | 14,130 | -5.7% | 0.34% | -9.7% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,415,000 | -32.3% | 37,698 | -24.8% | 0.33% | -31.3% |
| IDRV | Sell | ISHARES TRself drivng ev | $1,356,000 | -29.6% | 29,202 | -17.8% | 0.32% | -28.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,302,000 | -21.1% | 60,497 | -22.4% | 0.31% | -20.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,181,000 | -11.1% | 69,812 | -1.1% | 0.28% | -10.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,180,000 | -29.4% | 13,032 | -18.6% | 0.28% | -28.4% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,143,000 | -35.4% | 39,407 | -20.0% | 0.27% | -34.5% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $1,035,000 | -7.9% | 19,428 | -11.3% | 0.24% | -6.5% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,023,000 | -23.0% | 42,949 | -19.2% | 0.24% | -22.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,004,000 | -29.3% | 19,257 | -21.3% | 0.24% | -28.5% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,004,000 | -74.5% | 117,049 | -71.0% | 0.24% | -74.2% |
| IDNA | Sell | ISHARES TRgenomics immun | $977,000 | -36.8% | 28,356 | -19.7% | 0.23% | -35.9% |
| FB | Sell | META PLATFORMS INCcl a | $977,000 | -37.3% | 4,392 | -5.2% | 0.23% | -36.5% |
| NERD | Sell | LISTED FD TRroundhill bitk | $957,000 | -28.6% | 44,286 | -17.9% | 0.22% | -27.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $955,000 | -6.3% | 19,874 | -0.4% | 0.22% | -5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $853,000 | -83.8% | 1,880 | -83.0% | 0.20% | -83.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $850,000 | -53.7% | 5,266 | -52.3% | 0.20% | -53.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $837,000 | -13.3% | 77,723 | -0.6% | 0.20% | -12.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $807,000 | -12.0% | 7,534 | -6.3% | 0.19% | -10.8% |
| DVY | Sell | ISHARES TRselect divid etf | $779,000 | -1.6% | 6,077 | -6.0% | 0.18% | -0.5% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $734,000 | -22.8% | 29,960 | -20.3% | 0.17% | -21.7% |
| VEGI | Sell | ISHARES INCglb agric pr etf | $703,000 | -9.1% | 14,772 | -21.8% | 0.16% | -8.3% |
| REM | Sell | ISHARES TRmortge rel etf | $614,000 | -6.3% | 18,792 | -1.0% | 0.14% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $611,000 | -13.0% | 1,061 | -14.2% | 0.14% | -11.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $608,000 | -11.0% | 2,557 | -4.6% | 0.14% | -10.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $588,000 | -7.3% | 7,988 | -0.9% | 0.14% | -6.1% |
| DCUE | Sell | DOMINION ENERGY INCdebt 7.250% 6/0 | $534,000 | -22.0% | 5,245 | -22.9% | 0.13% | -20.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $507,000 | -3.8% | 10,640 | -0.7% | 0.12% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $492,000 | -52.9% | 176 | -51.2% | 0.12% | -52.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $488,000 | -18.4% | 7,017 | -12.4% | 0.12% | -17.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $372,000 | -5.8% | 8,381 | -5.8% | 0.09% | -4.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $357,000 | -56.9% | 6,429 | -53.5% | 0.08% | -56.2% |
| T | Sell | AT&T INC | $339,000 | -8.4% | 14,331 | -4.8% | 0.08% | -7.0% |
| PFE | Sell | PFIZER INC | $322,000 | -33.6% | 6,213 | -24.3% | 0.08% | -32.7% |
| PEP | Sell | PEPSICO INC | $322,000 | -8.3% | 1,921 | -4.9% | 0.08% | -7.3% |
| BAC | Sell | BK OF AMERICA CORP | $316,000 | -37.3% | 7,677 | -32.2% | 0.07% | -36.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $315,000 | -42.3% | 691 | -28.2% | 0.07% | -41.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $288,000 | -37.8% | 873 | -27.9% | 0.07% | -37.0% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $282,000 | -17.8% | 16,538 | -13.4% | 0.07% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $270,000 | -16.9% | 5,304 | -15.1% | 0.06% | -15.8% |
| CRM | Sell | SALESFORCE COM INC | $257,000 | -39.4% | 1,209 | -27.6% | 0.06% | -39.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $251,000 | -31.4% | 1,677 | -31.1% | 0.06% | -30.6% |
| ABBV | Sell | ABBVIE INC | $236,000 | +5.8% | 1,456 | -11.7% | 0.06% | +7.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $238,000 | -6.3% | 6,951 | -0.2% | 0.06% | -5.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $229,000 | -11.9% | 4,848 | -7.3% | 0.05% | -10.0% |
| UNP | Sell | UNION PAC CORP | $229,000 | -3.4% | 838 | -10.9% | 0.05% | -1.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $227,000 | -5.8% | 1,538 | -6.3% | 0.05% | -5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $223,000 | -43.7% | 378 | -36.4% | 0.05% | -43.5% |
| COP | Sell | CONOCOPHILLIPS | $212,000 | +3.9% | 2,124 | -24.7% | 0.05% | +6.4% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $210,000 | -19.2% | 16,727 | -3.2% | 0.05% | -18.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $199,000 | -18.8% | 28,337 | -9.5% | 0.05% | -17.5% |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -500 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -13,120 | -100.0% | -0.04% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -39,265 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -222 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,503 | -100.0% | -0.05% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -13,014 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -503 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -152 | -100.0% | -0.05% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -7,419 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -867 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,349 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -782 | -100.0% | -0.05% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,110 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -834 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,378 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,100 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,711 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -13,300 | -100.0% | -0.06% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -5,977 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -7,000 | -100.0% | -0.06% | – |
| FRLG | Exit | GS FIN CORPmedium term nts | $0 | – | -760 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -16,100 | -100.0% | -0.07% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,809 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,670 | -100.0% | -0.07% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -3,112 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,506 | -100.0% | -0.07% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -29,625 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,375 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -14,300 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -677 | -100.0% | -0.08% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -21,750 | -100.0% | -0.08% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -4,489 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -4,500 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,400 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -45,500 | -100.0% | -0.13% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,226 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -23,500 | -100.0% | -0.16% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -627,000 | -100.0% | -0.17% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,099 | -100.0% | -0.21% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -68,555 | -100.0% | -0.22% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -44,482 | -100.0% | -0.24% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -29,380 | -100.0% | -0.59% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -184,097 | -100.0% | -0.92% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -188,104 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 4.8% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 2.5% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 6.0% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 1.5% |
| AMAZON COM INC | 12 | Q3 2023 | 1.5% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
View TCG Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View TCG 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.