$320 Million is the total value of TCG Advisory Services, LLC's 167 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $929,000 | -12.7% | 14,613 | 0.0% | 0.29% | +16.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $651,000 | -8.1% | 627,000 | 0.0% | 0.20% | +21.6% | ||
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $622,000 | -4.7% | 12,520 | 0.0% | 0.19% | +26.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $537,000 | -15.7% | 28,624 | 0.0% | 0.17% | +12.0% | |
| REM | ISHARES TRmortge rel etf | $502,000 | -18.2% | 18,792 | 0.0% | 0.16% | +9.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $441,000 | -13.0% | 10,640 | 0.0% | 0.14% | +16.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $439,000 | -14.8% | 6,894 | 0.0% | 0.14% | +13.2% | |
| SOLN | SOUTHERN COunit 08/01/2022 | $403,000 | -3.1% | 7,609 | 0.0% | 0.13% | +28.6% | |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $396,000 | -23.3% | 5,869 | 0.0% | 0.12% | +2.5% | |
| DON | WISDOMTREE TRus midcap divid | $327,000 | -12.1% | 8,381 | 0.0% | 0.10% | +15.9% | |
| PAYX | PAYCHEX INC | $259,000 | -16.7% | 2,278 | 0.0% | 0.08% | +11.0% | |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $206,000 | -2.8% | 3,800 | 0.0% | 0.06% | +28.0% | |
| KEY | KEYCORP | $186,000 | -22.8% | 10,784 | 0.0% | 0.06% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-05-10 |
| 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 |
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.