SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

CIK 0001748861 · 86 BAKER AVENUE EXTENSION, SUITE 310, CONCORD, MA, 01742 · 9783697200

Reported Value
$660M
Q3 2024
Positions
431
Filings on Record
32
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors reported $660M in U.S.-listed holdings across 431 positions for Q3 2024.

Its largest position, CGDVUSD, represents 4.9% of the portfolio.

Compared with Q2 2024, the fund opened 42 new positions and exited 35.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+28.5%
share of reported value
Largest Position
+4.9%
Capital Group Dividend Value
New / Exited
42 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $117MQ4 ’18Q1 ’19: $152MQ2 ’19: $156MQ3 ’19: $147MQ4 ’19: $154MQ4 ’19Q1 ’20: $110MQ2 ’20: $139MQ3 ’20: $161MQ4 ’20: $188MQ4 ’20Q1 ’21: $261MQ2 ’21: $300MQ3 ’21: $305MQ4 ’21: $350MQ4 ’21Q1 ’22: $418MQ2 ’22: $393MQ3 ’22: $337MQ4 ’22: $379MQ4 ’22Q1 ’23: $379MQ2 ’23: $414MQ3 ’23: $416MQ4 ’23: $509MQ4 ’23Q1 ’24: $568MQ2 ’24: $599MQ3 ’24: $660MQ4 ’24: $675MQ4 ’24Q1 ’25: $656MQ2 ’25: $724MQ3 ’25: $845MQ4 ’25: $834MQ4 ’25Q1 ’26: $818MQ2 ’26: $903Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.6%Common Stock: 39.4%Closed-End Fund: 4.3%ADR: 0.9%REIT: 0.4%Other: 0.4%
  • ETP · 54.6% · $360M
  • Common Stock · 39.4% · $260M
  • Closed-End Fund · 4.3% · $29M
  • ADR · 0.9% · $6M
  • REIT · 0.4% · $2M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+78.7K78.7K+$4M$4M
FIRST TR EXCHANGE TRADED FDNEW+34.2K34.2K+$2M$2M
CGCVCAPITAL GROUP CONSERVATIVE ENEW+61.6K61.6K+$2M$2M
INVESCO ACTIVELY MANAGED EXCNEW+30.3K30.3K+$2M$2M
CAPITAL GRP FIXED INCM ETF TNEW+45.6K45.6K+$1M$1M
FIRST TR EXCHANGE-TRADED FDNEW+15.8K15.8K+$1M$1M
PKNREVVITY INCNEW+7.7K7.7K+$983,164$983,164
SPDR SER TRNEW+33.1K33.1K+$795,502$795,502

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS · MID CAP ETF8.90%$59M177.2K
2CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI4.92%$32M891.1K
3AAPLAPPLE INChistory →COM3.42%$23M96.7K
4ISHARES TRCORE S&P500 ETF · FLTG RATE NT ETF3.27%$22M141.7K
5PACER FDS TRUS CASH COWS 100 · PACER US SMALL2.59%$17M312.0K
6AMZNAMAZON COM INChistory →COM2.50%$16M88.4K
7MSFTMICROSOFT CORPhistory →COM2.40%$16M36.7K
8NVDANVIDIA CORPORATIONhistory →COM2.05%$14M111.5K
9DNPDNP SELECT INCOME FD INChistory →COM1.97%$13M1.29M
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.79%$12M25.7K
11J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.76%$12M194.9K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF1.39%$9M46.3K
13SPDR S&P 500 ETF TRTR UNIT1.19%$8M13.7K
14RDVYFIRST TR EXCHANGE-TRADED FDFT VEST S&P 500 · RISNG DIVD ACHIV1.17%$8M136.5K
15CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI1.10%$7M209.1K
16GQ9SPDR GOLD TRhistory →GOLD SHS1.04%$7M28.3K
17FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.91%$6M34.5K
18EXMOCEXXON MOBIL CORPCOM0.91%$6M51.3K
19TSLATESLA INCCOM0.78%$5M19.7K
20INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.75%$5M27.4K
21NDQINVESCO QQQ TRUNIT SER 10.72%$5M9.7K
22GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.69%$5M287.7K
23DIMENSIONAL ETF TRUSTUS TARGETED VLU0.68%$4M80.2K
24INVESCO EXCH TRADED FD TR IISR LN ETF0.67%$4M209.0K
25VANECK ETF TRUSTSEMICONDUCTR ETF0.64%$4M17.2K
26AMGNAMGEN INCCOM0.63%$4M12.9K
27AVGOBROADCOM INCCOM0.61%$4M23.2K
28GE AEROSPACECOM NEW0.59%$4M20.8K
29MRKMERCK & CO INCCOM0.59%$4M34.4K
30LLYELI LILLY & COCOM0.59%$4M4.4K
31VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.58%$4M48.1K
32IFFINTERNATIONAL FLAVORS&FRAGRACOM0.58%$4M36.2K
33PDIPIMCO DYNAMIC INCOME FDSHS0.56%$4M181.0K
34JPMJPMORGAN CHASE & CO.COM0.52%$3M16.3K
35TBILRBB FD INCUS TREAS 3 MNTH0.52%$3M68.0K
36SCHWAB STRATEGIC TRFUNDAMENTAL US L0.51%$3M46.7K
37COSTCOSTCO WHSL CORP NEWCOM0.49%$3M3.7K
38RTXRTX CORPORATIONCOM0.49%$3M26.7K
39UNHUNITEDHEALTH GROUP INCCOM0.48%$3M5.5K
40ORCLORACLE CORPCOM0.48%$3M18.7K
41SELECT SECTOR SPDR TRTECHNOLOGY0.45%$3M13.2K
42GOOGLALPHABET INCCAP STK CL A0.43%$3M17.2K
43PGPROCTER AND GAMBLE COCOM0.43%$3M16.4K
44AMDADVANCED MICRO DEVICES INCCOM0.42%$3M16.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$903M493Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$818M489May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$834M499Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$845M514Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$724M467Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$656M443Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$675M452Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$660M431Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$599M424Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$568M409Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$509M394Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$416M348Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$414M349Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$379M334Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$379M349Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$337M320Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$393M342Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$418M359Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$350M365Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$305M342Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$300M349Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M320May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$188M282Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$161M248Nov 25, 202013F-HRchanges · EDGAR ↗
Q2 2020$139M208Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$110M168Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$154M257Jan 28, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$147M250Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$156M213Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$152M212Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$117M185Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.