SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

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

Reported Value
$168M
Q2 2022
Positions
203
Filings on Record
33
2020–present window
Filed
Aug 12, 2022
original filing

Summary

Capital Advisory Group Advisory Services, LLC reported $168M in U.S.-listed holdings across 203 positions for Q2 2022.

Its largest position, FLOT, represents 15.8% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 319.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+54.6%
share of reported value
Largest Position
+15.8%
Ishares Tr
New / Exited
5 / 319
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: 65.7%Common Stock: 31.4%REIT: 1.8%Other: 0.8%MLP: 0.2%
  • ETP · 65.7% · $110M
  • Common Stock · 31.4% · $53M
  • REIT · 1.8% · $3M
  • Other · 0.8% · $1M
  • MLP · 0.2% · $394,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWSISHARES TRNEW+6262+$7,000$7,000
SPHDINVESCO EXCH TRADED FD TR IINEW+100100+$5,000$5,000
KBWBINVESCO EXCH TRADED FD TR IINEW+5151+$3,000$3,000
STRATASYS LTDNEW+00+$0$0
STEMSTEM INCNEW+00+$0$0
PREFERRED APT CMNTYS INCSOLD OUT−76.4K0−$2M$0
GILDGILEAD SCIENCES INCSOLD OUT−8.4K0−$499,000$0
ECLECOLAB INCSOLD OUT−2.6K0−$466,000$0

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

Holdings — Q2 2022

113 positions (from 203 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLOTISHARES TRFLTG RATE NT ETF · CORE S&P MCP ETF · SELECT DIVID ETF · U.S. TECH ETF · RUSSELL 2000 ETF · TIPS BD ETF · CONV BD ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · U.S. INSRNCE ETF · MSCI EAFE ETF · US HLTHCARE ETF · U.S. FINLS ETF · CONSER ALLOC ETF · U.S. ENERGY ETF · MSCI EMG MKT ETF · ISHARES BIOTECH · JPMORGAN USD EMG · PFD AND INCM SEC · U.S. UTILITS ETF · CORE HIGH DV ETF · GL CLEAN ENE ETF · U.S. REAL ES ETF · US TELECOM ETF · S&P 500 VAL ETF · RUS MDCP VAL ETF · RUS MID CAP ETF · CORE S&P500 ETF15.77%$26M297.8K
2SDYSPDR SER TRPORTFOLI S&P1500 · S&P DIVID ETF · PRTFLO S&P500 HI · PRTFLO S&P500 GW · PORTFOLIO S&P600 · BLOOMBERG SHT TE · PORTFLI TIPS ETF · PORTFOLIO SHORT · PRTFLO S&P500 VL · S&P 400 MDCP VAL · BLOOMBERG INVT · S&P KENSHO CLEAN · S&P 400 MDCP GRW · S&P BIOTECH · BLOOMBERG HIGH Y · S&P 600 SMCP GRW · S&P REGL BKG · PORTFOLIO INTRMD10.92%$18M390.8K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.10%$10M25.6K
4QQQINVESCO QQQ TRhistory →UNIT SER 15.51%$9M30.7K
5PEYINVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · S&P500 QUALITY · DIVID ACHIEVEV · S&P MDCP MOMNTUM · WATER RES ETF · S&P500 EQL WGT · DYNMC LRG GWTH · DYNMC LRG VALU · DYNMC SEMICNDT · S&P SMCP VLU MNT · S&P SMLCP MOMENT · FINL PFD ETF4.81%$8M245.3K
6HTGCHERCULES CAPITAL INChistory →COM2.81%$5M292.7K
7RBB FD INCMOTLEY FOL ETF · MOTLEY FOOL SML2.61%$4M137.1K
8VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · LONG TERM TREAS · SHORT TERM TREAS · INT-TERM CORP2.07%$3M45.5K
9RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · NO AMER ENERGY · US EQTY OPPT ETF2.05%$3M91.9K
10FHLCFIDELITY COVINGTON TRUSThistory →MSCI HLTH CARE I1.96%$3M55.1K
11GLDSPDR GOLD TRhistory →GOLD SHS1.90%$3M18.6K
12VOVANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · GROWTH ETF · VALUE ETF · TOTAL STK MKT · MCAP GR IDXVIP · MCAP VL IDXVIP1.85%$3M20.9K
13JPMJPMORGAN CHASE & COALERIAN ML ETN · COM1.66%$3M120.4K
14RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.60%$3M29.2K
15AAPLAPPLE INChistory →COM1.27%$2M13.8K
16MSFTMICROSOFT CORPhistory →COM1.24%$2M7.7K
17DTDWISDOMTREE TRUS TOTAL DIVIDND · INTL LRGCAP DV1.20%$2M33.2K
18MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.17%$2M4.5K
19CVXCHEVRON CORP NEWhistory →COM1.15%$2M12.0K
20STRATEGY SHSNS 7HANDL IDX1.11%$2M86.1K
21DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.09%$2M5.7K
22ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS0.93%$2M88.8K
23WMTWALMART INCCOM0.93%$2M10.4K
24JNJJOHNSON & JOHNSONCOM0.92%$2M8.7K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.85%$1M4.6K
26MOALTRIA GROUP INCCOM0.80%$1M26.0K
27CVSCVS HEALTH CORPCOM0.76%$1M12.9K
28ABBVABBVIE INCCOM0.72%$1M7.9K
29LLYLILLY ELI & COCOM0.67%$1M3.9K
30PCYINVESCO EXCH TRADED FD TR IIPURBETA US AGG · EMRNG MKT SVRG · CHINA TECHNLGY · PFD ETF · DWA DEV MKTS · S&P GBL WATER · S&P500 HDL VOL · S&P MIDCP LOW · KBW BK ETF0.67%$1M49.5K
31EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.67%$1M23.7K
32FDUSFIDUS INVT CORPCOM0.64%$1M55.1K
33AMZNAMAZON COM INCCOM0.64%$1M490
34UNHUNITEDHEALTH GROUP INCCOM0.62%$1M2.1K
35GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.59%$995,000434
36AGMFEDERAL AGRIC MTG CORPCL C0.58%$978,0009.5K
37DOWDOW INCCOM0.58%$969,00014.7K
38XELXCEL ENERGY INCCOM0.56%$937,00012.8K
39BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND0.55%$918,00011.8K
40PFEPFIZER INCCOM0.54%$912,00018.4K
41PFGPRINCIPAL FINANCIAL GROUP INCOM0.53%$888,00012.8K
42PSAPUBLIC STORAGECOM0.52%$877,0002.8K
43UPSUNITED PARCEL SERVICE INCCL B0.52%$873,0004.8K
44TSLATESLA INCCOM0.51%$860,0001.1K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.48%$808,0006.3K
46BMYBRISTOL-MYERS SQUIBB COCOM0.48%$800,00010.5K
47METAMETA PLATFORMS INCCL A0.47%$789,0004.0K
48GDGENERAL DYNAMICS CORPCOM0.46%$773,0003.4K
49ARKWARK ETF TRNEXT GNRTN INTER · ISRAEL INOVATE · INNOVATION ETF · GENOMIC REV ETF · FINTECH INNOVA0.44%$740,00019.4K
50HDHOME DEPOT INCCOM0.44%$734,0002.5K
51KRKROGER COCOM0.44%$732,00013.3K
52MPTMEDICAL PPTYS TRUST INCCOM0.43%$729,00041.5K
53METMETLIFE INCCOM0.39%$657,00010.1K
54VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF0.39%$649,0009.7K
55GSGISHARES S&P GSCI COMMODITY-UNIT BEN INT0.38%$635,00027.8K
56ALLALLSTATE CORPCOM0.36%$603,0004.7K
57TPVGTRIPLEPOINT VENTURE GROWTH BCOM0.36%$597,00040.4K
58DALDELTA AIR LINES INC DELCOM NEW0.35%$581,00015.0K
59TAT&T INCCOM0.30%$499,00025.8K
60KOCOCA COLA COCOM0.27%$456,0007.1K
61ADBEADOBE SYSTEMS INCORPORATEDCOM0.25%$419,0001.1K
62AZOAUTOZONE INCCOM0.24%$410,000210
63ABTABBOTT LABSCOM0.24%$399,0003.7K
64PGPROCTER AND GAMBLE COCOM0.23%$389,0002.5K
65AMDADVANCED MICRO DEVICES INCCOM0.22%$371,0004.2K
66VZVERIZON COMMUNICATIONS INCCOM0.22%$371,0007.7K
67JETSETF SER SOLUTIONSNATIONWIDE NASDQ · US GLB JETS0.21%$358,00017.0K
68TSCOTRACTOR SUPPLY COCOM0.21%$356,0001.8K
69QLDPROSHARES TRPSHS ULTRA QQQ0.21%$346,0007.1K
70MCDMCDONALDS CORPCOM0.21%$345,0001.4K
71STORE CAP CORPCOM0.20%$343,00013.1K
72GSGOLDMAN SACHS GROUP INCCOM0.20%$341,0001.1K
73XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · ENERGY · SBI CONS STPLS · RL EST SEL SEC0.20%$341,0008.8K
74COMDIREXION SHS ETF TRAUSPCE CMD STG0.20%$330,00010.0K
75COSTCOSTCO WHSL CORP NEWCOM0.19%$325,000648
76TGTTARGET CORPCOM0.19%$316,0001.4K
77WBAWALGREENS BOOTS ALLIANCE INCCOM0.19%$313,0007.2K
78ORCLORACLE CORPCOM0.18%$309,0004.3K
79EXMOCEXXON MOBIL CORPCOM0.18%$306,0003.6K
80NVDANVIDIA CORPORATIONCOM0.18%$306,0001.7K
81ACNACCENTURE PLC IRELANDSHS CLASS A0.18%$299,0001.0K
82SRESEMPRACOM0.18%$294,0001.9K
83EXREXTRA SPACE STORAGE INCCOM0.17%$290,0001.7K
84CLCOLGATE PALMOLIVE COCOM0.17%$288,0003.8K
85ABXBARRICK GOLD CORPCOM0.17%$278,00013.1K
86GMEDGLOBUS MED INCCL A0.16%$275,0004.5K
87FTNTFORTINET INCCOM0.16%$270,0001.0K
88ORLYOREILLY AUTOMOTIVE INCCOM0.16%$270,000442
89WPCWP CAREY INCCOM0.15%$259,0003.4K
90HRBBLOCK H & R INCCOM0.15%$251,00010.6K
91STZCONSTELLATION BRANDS INCCL A0.15%$251,0001.0K
92CMCSACOMCAST CORP NEWCL A0.15%$250,0006.2K
93CRMSALESFORCE INCCOM0.15%$247,0001.5K
94VVISA INCCOM CL A0.15%$244,0001.3K
95INTCINTEL CORPCOM0.14%$240,0005.5K
96RGENREPLIGEN CORPCOM0.14%$237,0001.6K
97USBUS BANCORP DELCOM NEW0.14%$236,0004.8K
98PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.14%$235,0007.4K
99MNSTMONSTER BEVERAGE CORP NEWCOM0.14%$234,0002.8K
100TRVTRAVELERS COMPANIES INCCOM0.14%$230,0001.3K

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 ↗.