Latest Capital Advisory Group Advisory Services, LLC Stock Portfolio
$210Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Capital Advisory Group Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings
Capital Advisory Group Advisory Services, LLC is a hedge fund based in Bloomington, MN. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $335.8 Millions. In it's latest 13F Holdings report, Capital Advisory Group Advisory Services, LLC reported an equity portfolio of $186.5 Millions as of 31 Dec, 2023.
The top stock holdings of Capital Advisory Group Advisory Services, LLC are SPY, QQQ, BIL. The fund has invested 7.8% of it's portfolio in SPDR S&P 500 ETF TR and 7.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AGG), PRINCIPAL FINANCIAL GROUP IN (PFG) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in XCEL ENERGY INC (XEL), SPDR SER TR (BIL) and FIRST TR EXCHANGE TRADED FD (FPX). Capital Advisory Group Advisory Services, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CONOCOPHILLIPS (COP) and TAIWAN SEMICONDUCTOR MFG LTD. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), FLEXSHARES TR (ASET) and CISCO SYS INC (CSCO).
The top stock holdings of Capital Advisory Group Advisory Services, LLC are SPY, QQQ, BIL. The fund has invested 7.8% of it's portfolio in SPDR S&P 500 ETF TR and 7.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AGG), PRINCIPAL FINANCIAL GROUP IN (PFG) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in XCEL ENERGY INC (XEL), SPDR SER TR (BIL) and FIRST TR EXCHANGE TRADED FD (FPX). Capital Advisory Group Advisory Services, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CONOCOPHILLIPS (COP) and TAIWAN SEMICONDUCTOR MFG LTD. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), FLEXSHARES TR (ASET) and CISCO SYS INC (CSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| QUALCOMM INC | 277,780 |
| SELECT SECTOR SPDR TR | 225,258 |
| EBAY INC. | 222,573 |
New stocks bought by Capital Advisory Group Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 627 |
| ISHARES TR | 398 |
| ISHARES TR | 342 |
| WALMART INC | 208 |
| XCEL ENERGY INC | 138 |
| CISCO SYS INC | 100 |
| JPMORGAN CHASE & CO | 97.85 |
| AMGEN INC | 91.12 |
Additions to existing portfolio by Capital Advisory Group Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DESTINATION XL GROUP INC | -88.27 |
| JPMORGAN CHASE & CO | -63.91 |
| TESLA INC | -44.83 |
| MEDICAL PPTYS TRUST INC | -44.48 |
| ISHARES TR | -15.39 |
| NVIDIA CORPORATION | -15.1 |
| PROCTER AND GAMBLE CO | -8.5 |
| FORTUNA SILVER MINES INC | -7.21 |
Capital Advisory Group Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GAMING & LEISURE PPTYS INC | -201,891 |
Capital Advisory Group Advisory Services, LLC got rid off the above stocks
Current Stock Holdings of Capital Advisory Group Advisory Services, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.16 | 14,286 | 2,449,860 | REDUCED | -3.93 | |
| AAXJ | ISHARES TR | 0.60 | 10,756 | 1,262,650 | REDUCED | -1.23 | |
| AAXJ | ISHARES TR | 0.16 | 10,285 | 331,486 | ADDED | 5.28 | |
| ABBV | ABBVIE INC | 0.64 | 7,349 | 1,338,290 | ADDED | 0.56 | |
| ABT | ABBOTT LABS | 0.22 | 4,129 | 469,302 | REDUCED | -2.73 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 1,250 | 433,263 | ADDED | 1.87 | |
| ADBE | ADOBE INC | 0.28 | 1,183 | 596,942 | REDUCED | -2.07 | |
| ADI | ANALOG DEVICES INC | 0.13 | 1,373 | 271,566 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.26 | 19,770 | 552,769 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.24 | 8,660 | 503,233 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.41 | 83,545 | 5,074,520 | ADDED | 398 | |
| AGG | ISHARES TR | 1.80 | 18,007 | 3,786,870 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 1.15 | 19,634 | 2,418,520 | ADDED | 0.47 | |
| AGG | ISHARES TR | 1.05 | 44,964 | 2,221,220 | ADDED | 342 | |
| AGG | ISHARES TR | 1.04 | 16,229 | 2,191,890 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.85 | 21,908 | 1,791,640 | ADDED | 3.95 | |
| AGG | ISHARES TR | 0.68 | 14,538 | 1,423,850 | ADDED | 0.63 | |
| AGG | ISHARES TR | 0.24 | 8,073 | 499,719 | ADDED | 627 | |
| AGG | ISHARES TR | 0.21 | 5,595 | 446,817 | ADDED | 2.38 | |
| AGG | ISHARES TR | 0.16 | 3,435 | 328,558 | REDUCED | -15.39 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.78 | 8,317 | 1,637,450 | REDUCED | -1.21 | |
| AGT | ISHARES TR | 0.47 | 12,316 | 983,186 | ADDED | 2.33 | |
| AGZD | WISDOMTREE TR | 1.15 | 34,231 | 2,420,820 | ADDED | 1.94 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.68 | 25,346 | 1,423,680 | ADDED | 0.27 | |
| ALL | ALLSTATE CORP | 0.36 | 4,378 | 757,438 | ADDED | 2.39 | |
| AMCR | AMCOR PLC | 0.06 | 13,056 | 124,163 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.41 | 4,816 | 869,240 | REDUCED | -1.93 | |
| AMGN | AMGEN INC | 0.28 | 2,066 | 587,405 | ADDED | 91.12 | |
| AMLX | AMPLIFY ETF TR | 0.34 | 18,214 | 708,160 | ADDED | 9.58 | |
| AMPS | ISHARES TR | 2.54 | 105,022 | 5,362,420 | ADDED | 6.14 | |
| AMZN | AMAZON COM INC | 1.00 | 11,665 | 2,104,130 | REDUCED | -1.52 | |
| ASET | FLEXSHARES TR | 0.21 | 3,500 | 443,049 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.23 | 505 | 490,087 | ADDED | 1.61 | |
| AZO | AUTOZONE INC | 0.31 | 210 | 661,847 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.79 | 28,945 | 1,674,760 | ADDED | 7.22 | |
| BBDC | BARINGS BDC INC | 0.08 | 17,800 | 165,540 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.31 | 7,390 | 646,477 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 5.41 | 177,921 | 11,413,700 | ADDED | 0.38 | |
| BIL | SPDR SER TR | 2.56 | 175,377 | 5,406,870 | ADDED | 0.41 | |
| BIL | SPDR SER TR | 2.12 | 61,143 | 4,472,610 | ADDED | 1.32 | |
| BIL | SPDR SER TR | 1.49 | 62,617 | 3,137,110 | ADDED | 25.95 | |
| BIL | SPDR SER TR | 1.02 | 16,374 | 2,148,920 | REDUCED | -0.61 | |
| BIL | SPDR SER TR | 0.74 | 36,039 | 1,551,140 | REDUCED | -1.7 | |
| BIL | SPDR SER TR | 0.69 | 35,463 | 1,443,700 | REDUCED | -4.95 | |
| BIL | SPDR SER TR | 0.47 | 32,950 | 980,922 | REDUCED | -3.91 | |
| BIL | SPDR SER TR | 0.29 | 24,420 | 615,872 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 3,950 | 300,200 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.38 | 13,646 | 800,211 | REDUCED | -0.43 | |
| BIV | VANGUARD BD INDEX FDS | 0.48 | 13,323 | 1,004,550 | ADDED | 76.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.79 | 21,524 | 1,664,020 | REDUCED | -0.83 | |
| CCRV | ISHARES U S ETF TR | 0.18 | 7,583 | 382,638 | ADDED | 3.86 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 4,008 | 360,920 | ADDED | 3.94 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 5,662 | 245,448 | REDUCED | -2.88 | |
| COM | DIREXION SHS ETF TR | 0.84 | 62,213 | 1,760,630 | ADDED | 59.77 | |
| COP | CONOCOPHILLIPS | 0.12 | 1,912 | 243,359 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 502 | 367,780 | REDUCED | -0.2 | |
| CRM | SALESFORCE INC | 0.18 | 1,240 | 373,463 | ADDED | 7.73 | |
| CSCO | CISCO SYS INC | 0.25 | 10,584 | 528,247 | ADDED | 100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.42 | 145,349 | 3,001,460 | ADDED | 14.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.32 | 45,947 | 2,776,150 | ADDED | 0.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.97 | 48,143 | 2,049,450 | ADDED | 1.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.53 | 9,753 | 1,120,230 | REDUCED | -1.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 4,348 | 463,019 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.23 | 16,398 | 2,586,620 | ADDED | 16.06 | |
| DAL | DELTA AIR LINES INC DEL | 0.33 | 14,429 | 690,716 | ADDED | 0.01 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.42 | 7,516 | 2,989,560 | ADDED | 5.61 | |
| DOW | DOW INC | 0.64 | 23,233 | 1,345,890 | ADDED | 27.62 | |
| DXLG | DESTINATION XL GROUP INC | 0.02 | 10,992 | 39,571 | REDUCED | -88.27 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 1,529 | 202,852 | ADDED | 1.53 | |
| EBAY | EBAY INC. | 0.11 | 4,217 | 222,573 | NEW | ||
| ECL | ECOLAB INC | 0.11 | 1,034 | 238,751 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.66 | 47,345 | 1,398,100 | ADDED | 0.93 | |
| EERN | RBB FD INC | 2.03 | 86,274 | 4,280,050 | ADDED | 1.71 | |
| EGY | VAALCO ENERGY INC | 0.04 | 13,681 | 95,357 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.18 | 13,351 | 389,582 | REDUCED | -1.92 | |
| ET | ENERGY TRANSFER L P | 0.24 | 31,813 | 500,418 | ADDED | 24.93 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.32 | 39,961 | 2,788,080 | ADDED | 0.68 | |
| FDUS | FIDUS INVT CORP | 0.42 | 44,848 | 885,300 | REDUCED | -1.38 | |
| FICO | FAIR ISAAC CORP | 0.29 | 493 | 616,058 | ADDED | 1.02 | |
| FIVR | STRATEGY SHS | 0.23 | 22,838 | 484,394 | REDUCED | -2.6 | |
| FNGS | BANK MONTREAL MEDIUM | 0.14 | 6,751 | 292,318 | ADDED | 0.48 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.27 | 5,307 | 561,478 | REDUCED | -2.75 | |
| FSM | FORTUNA SILVER MINES INC | 0.05 | 26,412 | 98,517 | REDUCED | -7.21 | |
| FTNT | FORTINET INC | 0.15 | 4,545 | 310,469 | ADDED | 2.36 | |
| GD | GENERAL DYNAMICS CORP | 0.48 | 3,611 | 1,020,070 | ADDED | 1.83 | |
| GLD | SPDR GOLD TR | 1.71 | 17,544 | 3,609,150 | ADDED | 7.34 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNW | GENWORTH FINL INC | 0.04 | 13,850 | 89,056 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.14 | 17,460 | 290,534 | REDUCED | -4.04 | |
| GOOG | ALPHABET INC | 0.64 | 8,940 | 1,361,200 | REDUCED | -3.14 | |
| GS | GOLDMAN SACHS GROUP INC | 0.33 | 1,669 | 697,125 | ADDED | 42.41 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.27 | 25,580 | 564,295 | ADDED | 1.56 | |
| HD | HOME DEPOT INC | 0.34 | 1,886 | 723,722 | REDUCED | -0.58 | |
| HRB | BLOCK H & R INC | 0.21 | 9,104 | 447,097 | REDUCED | -4.61 | |
| HTGC | HERCULES CAPITAL INC | 2.66 | 303,818 | 5,605,440 | ADDED | 8.86 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.73 | 8,104 | 1,547,600 | ADDED | 23.4 | |
| INTC | INTEL CORP | 0.37 | 17,711 | 782,295 | ADDED | 47.24 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 8,054 | 1,274,090 | ADDED | 2.89 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 33,770 | 962,107 | REDUCED | -63.91 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 3,223 | 645,744 | ADDED | 97.85 | |
| KO | COCA COLA CO | 0.26 | 8,934 | 546,582 | ADDED | 2.65 | |
| KR | KROGER CO | 0.39 | 14,463 | 826,271 | ADDED | 11.29 | |
| LLY | ELI LILLY & CO | 1.31 | 3,560 | 2,769,540 | ADDED | 4.4 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 523 | 251,861 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.18 | 1,387 | 391,065 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.21 | 4,598 | 2,558,330 | REDUCED | -1.25 | |
| MET | METLIFE INC | 0.33 | 9,300 | 689,223 | ADDED | 1.74 | |
| META | META PLATFORMS INC | 0.94 | 4,064 | 1,973,400 | ADDED | 0.02 | |
| MMM | 3M CO | 0.28 | 5,650 | 599,296 | ADDED | 87.89 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.14 | 4,844 | 287,152 | ADDED | 2.15 | |
| MO | ALTRIA GROUP INC | 0.63 | 30,341 | 1,323,470 | ADDED | 4.89 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 14,735 | 69,255 | REDUCED | -44.48 | |
| MSFT | MICROSOFT CORP | 1.68 | 8,402 | 3,535,010 | ADDED | 3.52 | |
| NFLX | NETFLIX INC | 0.48 | 1,677 | 1,018,490 | ADDED | 1.21 | |
| NVDA | NVIDIA CORPORATION | 2.18 | 5,100 | 4,608,190 | REDUCED | -15.1 | |
| ORCL | ORACLE CORP | 0.24 | 4,049 | 508,595 | ADDED | 10.54 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.20 | 374 | 422,201 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 2,572 | 417,307 | REDUCED | -8.5 | |
| PSA | PUBLIC STORAGE | 0.35 | 2,530 | 733,852 | REDUCED | -0.2 | |
| PSX | PHILLIPS 66 | 0.17 | 2,222 | 362,941 | REDUCED | -2.2 | |
| QCOM | QUALCOMM INC | 0.13 | 1,640 | 277,780 | NEW | ||
| QQQ | INVESCO QQQ TR | 6.99 | 33,194 | 14,738,500 | ADDED | 1.83 | |
| RGEN | REPLIGEN CORP | 0.12 | 1,327 | 244,062 | ADDED | 4.57 | |
| RTX | RTX CORPORATION | 1.36 | 29,517 | 2,878,790 | ADDED | 7.93 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.81 | 80,124 | 1,701,830 | ADDED | 0.44 | |
| SPT | SPROUT SOCIAL INC | 0.11 | 4,038 | 241,109 | ADDED | 1.84 | |
| SPY | SPDR S&P 500 ETF TR | 7.71 | 31,086 | 16,260,200 | ADDED | 1.98 | |
| SRE | SEMPRA | 0.13 | 3,712 | 266,633 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.17 | 1,353 | 367,691 | REDUCED | -0.22 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.06 | 13,626 | 129,174 | REDUCED | -4.15 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 1,132 | 260,518 | ADDED | 0.89 | |
| TSCO | TRACTOR SUPPLY CO | 0.19 | 1,519 | 397,553 | REDUCED | -1.24 | |
| TSLA | TESLA INC | 0.17 | 2,093 | 367,928 | REDUCED | -44.83 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 1,973 | 268,427 | REDUCED | -4.59 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 1,748 | 864,736 | ADDED | 0.75 | |
| V | VISA INC | 0.21 | 1,611 | 449,632 | ADDED | 1.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 4,735 | 523,218 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 1,878 | 227,219 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 5,863 | 1,464,930 | ADDED | 3.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.42 | 21,008 | 881,496 | ADDED | 83.25 | |
| WMT | WALMART INC | 0.80 | 27,970 | 1,682,960 | ADDED | 208 | |
| WPC | WP CAREY INC | 0.11 | 4,082 | 230,388 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.22 | 8,584 | 461,410 | ADDED | 138 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 5,348 | 225,258 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.18 | 3,265 | 379,596 | REDUCED | -1.51 | |
| BERKSHIRE HATHAWAY INC DEL | 1.18 | 5,926 | 2,492,000 | ADDED | 6.77 |