Managers / Q4 2019 · view latest →
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
CIK 0001803229 · 10000 N 31ST AVE, STE# D216, PHOENIX, AZ, 85051 · (952) 831-8243
Reported Value
$190M
Q4 2019
Positions
7,737
Filings on Record
33
2020–present window
Filed
Feb 14, 2020
original filing
Summary
Capital Advisory Group Advisory Services, LLC reported $190M in U.S.-listed holdings across 7,737 positions for Q4 2019.
Its largest position, IJH, represents 9.5% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+9.5%
Ishares Tr
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 82.3% · $156M
- Common Stock · 14.5% · $28M
- Other · 2.1% · $4M
- REIT · 0.6% · $1M
- ADR · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +48.7K | 48.7K | +$16M | $16M |
| IJHISHARES TR | NEW | +66.4K | 66.4K | +$14M | $14M |
| RSPINVESCO EXCHANGE TRADED FD T | NEW | +87.2K | 87.2K | +$10M | $10M |
| QQQINVESCO QQQ TR | NEW | +36.8K | 36.8K | +$8M | $8M |
| IWMISHARES TR | NEW | +45.0K | 45.0K | +$7M | $7M |
| SPDR SERIES TRUST | NEW | +185.9K | 185.9K | +$7M | $7M |
| VCSHVANGUARD SCOTTSDALE FDS | NEW | +84.0K | 84.0K | +$7M | $7M |
| FLOTISHARES TR | NEW | +127.6K | 127.6K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
66 positions (from 500 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | CORE S&P MCP ETF · FLTG RATE NT ETF · RUSSELL 2000 ETF · 3 7 YR TREAS BD · SH TR CRPORT ETF · CORE HIGH DV ETF · CONSER ALLOC ETF · SELECT DIVID ETF · US HLTHCARE ETF · NASDAQ BIOTECH · U.S. FINLS ETF · CORE US AGGBD ET | 9.48% | $18M | 175.4K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.38% | $10M | 31.7K |
| 3 | FLRNSPDR SERIES TRUST | PORTFOLIO TL STK · BLOMBERG BRC INV · PRTFLO S&P500 GW · S&P DIVID ETF · PRTFLO S&P500 VL · BLOOMBERG SRT TR · BLOOMBERG BRCLYS | 3.82% | $7M | 171.7K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.55% | $5M | 22.7K |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 2.28% | $4M | 52.2K |
| 6 | VTIVANGUARD INDEX FDShistory → | TOTAL STK MKT | 2.07% | $4M | 24.0K |
| 7 | XMPTVANECK VECTORS ETF TRUSThistory → | CEF MUN INCOME E | 1.94% | $4M | 132.9K |
| 8 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 1.66% | $3M | 27.2K |
| 9 | DIASPDR DOW JONES INDL AVRG ETFhistory → | UT SER 1 | 1.59% | $3M | 10.5K |
| 10 | SPHDINVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL · PURBETA US AGG · PFD ETF | 1.30% | $2M | 84.3K |
| 11 | RAYTHEON CO | COM NEW | 1.12% | $2M | 9.6K |
| 12 | VIGVANGUARD GROUP | DIV APP ETF | 1.00% | $2M | 15.2K |
| 13 | BSVVANGUARD BD INDEX FD INC | SHORT TRM BOND | 0.98% | $2M | 23.1K |
| 14 | AAPLAPPLE INC | COM | 0.54% | $1M | 3.5K |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 0.50% | $950,000 | 15.7K |
| 16 | VYMVANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.46% | $879,000 | 9.4K |
| 17 | SRESEMPRA ENERGY | COM | 0.30% | $562,000 | 3.7K |
| 18 | AMZNAMAZON COM INC | COM | 0.29% | $559,000 | 301 |
| 19 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.28% | $527,000 | 2.5K |
| 20 | GLDSPDR GOLD TRUST | GOLD SHS | 0.23% | $433,000 | 3.0K |
| 21 | AZOAUTOZONE INC | COM | 0.22% | $426,000 | 358 |
| 22 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.22% | $418,000 | 310 |
| 23 | ORIOLD REP INTL CORP | COM | 0.20% | $370,000 | 16.6K |
| 24 | MSFTMICROSOFT CORP | COM | 0.16% | $310,000 | 2.0K |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.16% | $308,000 | 820 |
| 26 | SCHPSCHWAB STRATEGIC TR | US TIPS ETF · US AGGREGATE B | 0.16% | $305,000 | 5.5K |
| 27 | FPXFIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 0.16% | $303,000 | 3.8K |
| 28 | METAFACEBOOK INC | CL A | 0.15% | $291,000 | 1.4K |
| 29 | GNLGLOBAL NET LEASE INC | COM NEW | 0.14% | $270,000 | 13.3K |
| 30 | TTDTHE TRADE DESK INC | COM CL A | 0.13% | $245,000 | 942 |
| 31 | HQYHEALTHEQUITY INC | COM | 0.12% | $221,000 | 3.0K |
| 32 | CVXCHEVRON CORP NEW | COM | 0.12% | $220,000 | 1.8K |
| 33 | TGTTARGET CORP | COM | 0.12% | $218,000 | 1.7K |
| 34 | SFIXSTITCH FIX INC | COM CL A | 0.11% | $215,000 | 8.4K |
| 35 | NVDANVIDIA CORP | COM | 0.11% | $209,000 | 889 |
| 36 | FICOFAIR ISAAC CORP | COM | 0.11% | $208,000 | 556 |
| 37 | CODICOMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 0.11% | $206,000 | 8.3K |
| 38 | NFLXNETFLIX INC | COM | 0.11% | $204,000 | 631 |
| 39 | MAMASTERCARD INC | CL A | 0.11% | $201,000 | 673 |
| 40 | SBUXSTARBUCKS CORP | COM | 0.10% | $198,000 | 2.3K |
| 41 | PYPLPAYPAL HLDGS INC | COM | 0.10% | $194,000 | 1.8K |
| 42 | VZVERIZON COMMUNICATIONS INC | COM | 0.10% | $191,000 | 3.1K |
| 43 | WMTWALMART INC | COM | 0.10% | $190,000 | 1.6K |
| 44 | BLACKROCK INC | COM | 0.10% | $189,000 | 375 |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.10% | $189,000 | 833 |
| 46 | MMM3M CO | COM | 0.10% | $188,000 | 1.1K |
| 47 | ECLECOLAB INC | COM | 0.10% | $187,000 | 969 |
| 48 | USBUS BANCORP DEL | COM NEW | 0.10% | $186,000 | 3.1K |
| 49 | HTGCHERCULES CAPITAL INC | COM | 0.10% | $186,000 | 13.3K |
| 50 | XYZSQUARE INC | CL A | 0.10% | $185,000 | 3.0K |
| 51 | CANOPY GROWTH CORP | COM | 0.10% | $183,000 | 8.7K |
| 52 | AEGON N V | NY REGISTRY SHS | 0.10% | $181,000 | 39.9K |
| 53 | BPBP PLC | SPONSORED ADR | 0.09% | $177,000 | 4.7K |
| 54 | STORE CAP CORP | COM | 0.09% | $176,000 | 4.7K |
| 55 | AVGOBROADCOM INC | COM | 0.08% | $158,000 | 500 |
| 56 | UNHUNITEDHEALTH GROUP INC | COM | 0.08% | $154,000 | 525 |
| 57 | AMCOR PLC | ORD | 0.07% | $135,000 | 12.5K |
| 58 | TAT&T INC | COM | 0.07% | $133,000 | 3.4K |
| 59 | ABTABBOTT LABS | COM | 0.06% | $122,000 | 1.4K |
| 60 | SDOGALPS ETF TR | SECTR DIV DOGS | 0.06% | $114,000 | 2.4K |
| 61 | JNJJOHNSON & JOHNSON | COM | 0.06% | $106,000 | 737 |
| 62 | HCAHCA HEALTHCARE INC | COM | 0.06% | $106,000 | 720 |
| 63 | EEMAISHARES INC | MSCI EM ASIA ETF | 0.05% | $98,000 | 1.4K |
| 64 | PGPROCTER & GAMBLE CO | COM | 0.05% | $91,000 | 730 |
| 65 | DISDISNEY WALT CO | COM DISNEY | 0.04% | $80,000 | 550 |
| 66 | MCDMCDONALDS CORP | COM | 0.04% | $79,000 | 400 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | Under review | 6 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $340M | 171 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $321M | 180 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $278M | 173 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $262M | 174 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $279M | 173 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $251M | 152 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $234M | 149 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $211M | 145 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $187M | 143 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $176M | 149 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $140M | 79 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $166M | 147 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $147M | 131 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $144M | 141 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $168M | 203 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $215M | 521 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $230M | 168 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $276M | 555 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $257M | 527 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $238M | 542 | Feb 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $193M | 519 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $179M | 476 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $150M | 7,302 | May 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $190M | 7,737 | Feb 14, 2020 | 13F-HR | changes · 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 ↗.