SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

CIK 0001803229 · 10000 N 31ST AVE, STE# D216, PHOENIX, AZ, 85051 · (952) 831-8243

Reported Value
$179M
Q2 2020
Positions
476
Filings on Record
33
2020–present window
Filed
Aug 14, 2020
original filing

Summary

Capital Advisory Group Advisory Services, LLC reported $179M in U.S.-listed holdings across 476 positions for Q2 2020.

The portfolio is heavily concentrated: FLOT alone accounts for 21.8% of reported value.

Compared with Q1 2020, the fund opened 134 new positions and exited 111.

Portfolio Metrics

Turnover
+34.3%
vs prior filed quarter
Top-10 Concentration
+61.9%
share of reported value
Largest Position
+21.8%
Ishares Tr
New / Exited
134 / 111
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, 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
Q4 ’19: $190MQ4 ’19Q1 ’20: $150MQ2 ’20: $179MQ3 ’20: $193MQ3 ’20Q4 ’20: $238MQ1 ’21: $257MQ3 ’21: $276MQ3 ’21Q4 ’21: $230MQ1 ’22: $215MQ2 ’22: $168MQ2 ’22Q3 ’22: $144MQ4 ’22: $147MQ1 ’23: $166MQ1 ’23Q2 ’23: $140MQ3 ’23: $176MQ4 ’23: $187MQ4 ’23Q1 ’24: $211MQ2 ’24: $234MQ3 ’24: $251MQ3 ’24Q4 ’24: $279MQ1 ’25: $262MQ2 ’25: $278MQ2 ’25Q3 ’25: $321MQ4 ’25: $340Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.1%Common Stock: 25.1%Other: 2.1%REIT: 0.5%ADR: 0.3%Other: 0.0%
  • ETP · 72.1% · $129M
  • Common Stock · 25.1% · $45M
  • Other · 2.1% · $4M
  • REIT · 0.5% · $833,000
  • ADR · 0.3% · $599,000
  • Other · 0.0% · $27,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICVTISHARES TRNEW+58.3K58.3K+$4M$4M
BIVVANGUARD BD INDEX FDSNEW+28.3K28.3K+$3M$3M
RTXRAYTHEON TECHNOLOGIES CORPNEW+39.4K39.4K+$2M$2M
RBB FD INCNEW+62.6K62.6K+$2M$2M
PEYINVESCO EXCHANGE TRADED FD TNEW+108.9K108.9K+$2M$2M
SPHQINVESCO EXCHANGE TRADED FD TNEW+33.8K33.8K+$1M$1M
ABERDEEN STD GOLD ETF TRNEW+59.9K59.9K+$1M$1M
IYWISHARES TRNEW+3.5K3.5K+$939,000$939,000

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

Holdings — Q2 2020

383 positions (from 476 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLOTISHARES TRFLTG RATE NT ETF · CORE US AGGBD ET · CORE S&P MCP ETF · CONV BD ETF · 1 3 YR TREAS BD · RUSSELL 2000 ETF · TIPS BD ETF · SELECT DIVID ETF · U.S. TECH ETF · PHLX SEMICND ETF · U.S. REAL ES ETF · U.S. INSRNCE ETF · MSCI EAFE ETF · PFD AND INCM SEC · U.S. ENERGY ETF · CORE HIGH DV ETF · US HLTHCARE ETF · 3 7 YR TREAS BD · U.S. FINLS ETF · MSCI EMG MKT ETF · NASDAQ BIOTECH · JPMORGAN USD EMG · US TELECOM ETF · RUS MDCP VAL ETF · U.S. BAS MTL ETF · GLOBAL TECH ETF · CONSER ALLOC ETF · U.S. UTILITS ETF · U.S. CNSM GD ETF · RUS MID CAP ETF · S&P 500 VAL ETF21.76%$39M466.1K
2VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP7.85%$14M162.0K
3FLRNSPDR SER TRBLOMBERG BRC INV · PORTFOLI S&P1500 · S&P DIVID ETF · PORTFOLIO SHORT · PRTFLO S&P500 GW · PORTFLI TIPS ETF · PORTFOLIO S&P600 · BLOOMBERG SRT TR · S&P BIOTECH · BLOOMBERG BRCLYS · PRTFLO S&P500 HI · S&P KENSHO CLEAN · S&P 400 MDCP GRW · PRTFLO S&P500 VL · S&P PHARMAC · S&P 400 MDCP VAL · S&P 600 SMCP VAL · S&P 600 SMCP GRW7.27%$13M352.5K
4QQQINVESCO QQQ TRhistory →UNIT SER 15.25%$9M38.0K
5RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · HIG YLD EQ DIV · S&P500 QUALITY · DIVID ACHIEVEV · S&P MDCP MOMNTUM · DYNMC LRG GWTH · DYNMC LRG VALU · S&P500 EQL UTL · DYNMC SEMICNDT · WATER RES ETF · FINL PFD ETF · S&P SMLCP MOMENT · S&P SMCP VLU MNT3.72%$7M202.8K
6BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM3.61%$6M74.2K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.44%$6M20.0K
8VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · SML CP GRW ETF · GROWTH ETF · LARGE CAP ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP3.43%$6M39.0K
9PGXINVESCO EXCH TRADED FD TR IIPURBETA US AGG · PFD ETF · EMRNG MKT SVRG · CHINA TECHNLGY · S&P500 HDL VOL · DWA DEV MKTS · S&P MIDCP LOW2.95%$5M257.9K
10GLDSPDR GOLD TRhistory →GOLD SHS2.58%$5M27.5K
11VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.04%$4M31.2K
12DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.85%$3M12.8K
13AAPLAPPLE INChistory →COM1.48%$3M7.3K
14RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.35%$2M39.4K
15MSFTMICROSOFT CORPhistory →COM1.22%$2M10.7K
16AMZNAMAZON COM INChistory →COM1.21%$2M783
17FPXFIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF · NO AMER ENERGY · RISNG DIVD ACHIV1.09%$2M58.7K
18VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF1.06%$2M37.1K
19RBB FD INCMOTLEY FOL ETF0.98%$2M62.6K
20HTGCHERCULES CAPITAL INCCOM0.84%$2M143.2K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.79%$1M994
22METAFACEBOOK INCCL A0.78%$1M6.1K
23JNJJOHNSON & JOHNSONCOM0.75%$1M9.5K
24MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.71%$1M3.9K
25CVSCVS HEALTH CORPCOM0.67%$1M18.5K
26DTDWISDOMTREE TRUS TOTAL DIVIDND · CLOUD COMPUTNG · INTL LRGCAP DV0.61%$1M18.2K
27ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS0.57%$1M59.9K
28XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY · SBI CONS STPLS · SBI INT-FINL · RL EST SEL SEC0.55%$978,00020.6K
29CVXCHEVRON CORP NEWCOM0.53%$947,00010.6K
30VZVERIZON COMMUNICATIONS INCCOM0.52%$923,00016.7K
31WMTWALMART INCCOM0.51%$917,0007.7K
32ARKWARK ETF TRNEXT GNRTN INTER · AUTNMUS TECHNLGY · 3D PRINTING ETF0.49%$871,00010.3K
33FHLCFIDELITY COVINGTON TRMSCI HLTH CARE I0.48%$866,00017.4K
34FSLYFASTLY INCCL A0.42%$746,0008.8K
35DISDISNEY WALT COCOM DISNEY0.41%$731,0006.6K
36EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.38%$679,00015.6K
37UNHUNITEDHEALTH GROUP INCCOM0.38%$676,0002.3K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$634,0003.5K
39JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.35%$623,00012.3K
40PYPLPAYPAL HLDGS INCCOM0.34%$614,0003.5K
41INTCINTEL CORPCOM0.34%$603,00010.1K
42LMTLOCKHEED MARTIN CORPCOM0.32%$577,0001.6K
43TAT&T INCCOM0.32%$565,00018.7K
44DOCUDOCUSIGN INCCOM0.31%$562,0003.3K
45ABBVABBVIE INCCOM0.31%$561,0005.7K
46XMPTVANECK VECTORS ETF TRCEF MUN INCOME E0.29%$521,00019.8K
47NVDANVIDIA CORPORATIONCOM0.28%$503,0001.3K
48XYZSQUARE INCCL A0.27%$487,0004.6K
49XELXCEL ENERGY INCCOM0.26%$462,0007.4K
50ORIOLD REP INTL CORPCOM0.24%$424,00026.0K
51ABTABBOTT LABSCOM0.21%$376,0004.1K
52PGPROCTER AND GAMBLE COCOM0.20%$359,0003.0K
53UPSUNITED PARCEL SERVICE INCCL B0.20%$350,0003.1K
54TSLATESLA INCCOM0.19%$346,000320
55AMDADVANCED MICRO DEVICES INCCOM0.19%$339,0006.4K
56TNCTENNANT COCOM0.19%$333,0005.1K
57AMGNAMGEN INCCOM0.19%$333,0001.4K
58NFLXNETFLIX INCCOM0.18%$320,000703
59MOALTRIA GROUP INCCOM0.18%$318,0008.1K
60ZMZOOM VIDEO COMMUNICATIONS INCL A0.17%$311,0001.2K
61PSAPUBLIC STORAGECOM0.17%$305,0001.6K
62QRVOQORVO INCCOM0.17%$300,0002.7K
63ECLECOLAB INCCOM0.16%$290,0001.5K
64TTDTHE TRADE DESK INCCOM CL A0.16%$283,000695
65MCDMCDONALDS CORPCOM0.16%$278,0001.5K
66HUBSHUBSPOT INCCOM0.15%$266,0001.2K
67CSCOCISCO SYS INCCOM0.15%$261,0005.6K
68QCOMQUALCOMM INCCOM0.15%$261,0002.9K
69AZOAUTOZONE INCCOM0.14%$255,000226
70LLYLILLY ELI & COCOM0.14%$252,0001.5K
71WIXWIX COM LTDSHS0.14%$243,000950
72VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.14%$242,0003.1K
73DALDELTA AIR LINES INC DELCOM NEW0.13%$241,0008.6K
74SESEA LTDSPONSORED ADS0.13%$240,0002.2K
75SPOTSPOTIFY TECHNOLOGY S ASHS0.13%$238,000922
76MUMICRON TECHNOLOGY INCCOM0.13%$237,0004.6K
77TDOCTELADOC HEALTH INCCOM0.13%$232,0001.2K
78HDHOME DEPOT INCCOM0.13%$230,000919
79ZYNGA INCCL A0.12%$223,00023.3K
80JPMJPMORGAN CHASE & COCOM0.12%$221,0002.4K
81EBAYEBAY INC.COM0.12%$220,0004.2K
82SRESEMPRA ENERGYCOM0.12%$218,0001.9K
83SHOPSHOPIFY INCCL A0.12%$216,000228
84ORCLORACLE CORPCOM0.12%$211,0003.8K
85CLCOLGATE PALMOLIVE COCOM0.11%$203,0002.8K
86QUIDEL CORPCOM0.11%$201,000900
87ACTIVISION BLIZZARD INCCOM0.11%$197,0002.6K
88INTUINTUITCOM0.11%$197,000666
89QLDPROSHARES TRPSHS ULTRA QQQ · S&P 500 DV ARIST · S&P MDCP 400 DIV0.11%$197,0001.5K
90ETSYETSY INCCOM0.11%$192,0001.8K
91MATCH GROUP INCCOM0.11%$188,0001.8K
92STORE CAP CORPCOM0.10%$186,0007.8K
93ADBEADOBE INCCOM0.10%$182,000419
94EXMOCEXXON MOBIL CORPCOM0.10%$181,0004.0K
95ACNACCENTURE PLC IRELANDSHS CLASS A0.10%$179,000832
96GDGENERAL DYNAMICS CORPCOM0.10%$179,0001.2K
97METMETLIFE INCCOM0.10%$179,0004.9K
98EMREMERSON ELEC COCOM0.10%$178,0002.9K
99FSKRFS KKR CAP CORP IICOM0.10%$177,00013.8K
100TGTTARGET CORPCOM0.10%$175,0001.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review6Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$340M171Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$321M180Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$278M173Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$262M174Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$279M173Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$251M152Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$234M149Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$211M145Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$187M143Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M149Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$140M79Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$166M147Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$147M131Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M141Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$168M203Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$215M521Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$230M168Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$276M555Nov 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$257M527May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$238M542Feb 18, 202113F-HRchanges · EDGAR ↗
Q3 2020$193M519Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$179M476Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M7,302May 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$190M7,737Feb 14, 202013F-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 ↗.