$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.