SEC 13F Intelligence

Managers / Q3 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
$144M
Q3 2022
Positions
141
Filings on Record
33
2020–present window
Filed
Nov 7, 2022
original filing

Summary

Capital Advisory Group Advisory Services, LLC reported $144M in U.S.-listed holdings across 141 positions for Q3 2022.

Its largest position, FLOT, represents 16.0% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 66.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+54.6%
share of reported value
Largest Position
+16.0%
Ishares Tr
New / Exited
4 / 66
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: 65.5%Common Stock: 31.9%REIT: 1.7%Other: 0.6%MLP: 0.3%Closed-End Fund: 0.1%
  • ETP · 65.5% · $94M
  • Common Stock · 31.9% · $46M
  • REIT · 1.7% · $2M
  • Other · 0.6% · $793,000
  • MLP · 0.3% · $465,000
  • Closed-End Fund · 0.1% · $75,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+1.1K1.1K+$257,000$257,000
FICOFAIR ISAAC CORPNEW+542542+$223,000$223,000
SPTSPROUT SOCIAL INCNEW+3.7K3.7K+$223,000$223,000
GABGABELLI EQUITY TR INCNEW+13.6K13.6K+$75,000$75,000
AMZNAMAZON COM INCADDED+11.1K11.6K+$240,000$1M
GOOGALPHABET INCADDED+8.3K8.7K−$126,000$837,000
FTNTFORTINET INCADDED+4.0K5.0K−$22,000$248,000
PFFISHARES TRADDED+3.5K4.9K+$108,000$154,000

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

Holdings — Q3 2022

109 positions (from 141 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLOTISHARES TRFLTG RATE NT ETF · CORE S&P MCP ETF · SELECT DIVID ETF · RUSSELL 2000 ETF · TIPS BD ETF · U.S. TECH ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · U.S. INSRNCE ETF · MSCI EAFE ETF · CONV BD ETF · U.S. ENERGY ETF · US HLTHCARE ETF · U.S. FINLS ETF · CONSER ALLOC ETF · PFD AND INCM SEC15.99%$23M275.4K
2SDYSPDR SER TRPORTFOLI S&P1500 · S&P DIVID ETF · PRTFLO S&P500 GW · PRTFLO S&P500 HI · PORTFOLIO S&P600 · PORTFOLIO SHORT · BLOOMBERG SHT TE · PORTFLI TIPS ETF · PRTFLO S&P500 VL · S&P 400 MDCP VAL12.01%$17M408.4K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.18%$9M24.9K
4QQQINVESCO QQQ TRhistory →UNIT SER 15.47%$8M29.5K
5PEYINVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · S&P500 QUALITY · DIVID ACHIEVEV · S&P MDCP MOMNTUM4.54%$7M233.7K
6HTGCHERCULES CAPITAL INChistory →COM2.26%$3M281.5K
7RBB FD INCMOTLEY FOL ETF · MOTLEY FOOL SML2.09%$3M100.2K
8VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD2.07%$3M40.2K
9EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · RISNG DIVD ACHIV · US EQTY OPPT ETF2.04%$3M85.3K
10FHLCFIDELITY COVINGTON TRUSThistory →MSCI HLTH CARE I1.90%$3M47.4K
11GLDSPDR GOLD TRhistory →GOLD SHS1.85%$3M17.2K
12JPMJPMORGAN CHASE & COALERIAN ML ETN · COM1.69%$2M107.5K
13RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.66%$2M29.3K
14VOVANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF1.51%$2M17.3K
15AAPLAPPLE INChistory →COM1.34%$2M13.9K
16MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.28%$2M4.6K
17DTDWISDOMTREE TRhistory →US TOTAL DIVIDND1.27%$2M33.7K
18MSFTMICROSOFT CORPhistory →COM1.26%$2M7.8K
19CVXCHEVRON CORP NEWhistory →COM1.24%$2M12.4K
20DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.18%$2M5.9K
21STRATEGY SHSNS 7HANDL IDX1.00%$1M74.9K
22ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS0.99%$1M89.5K
23JNJJOHNSON & JOHNSONCOM0.94%$1M8.3K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.93%$1M5.0K
25WMTWALMART INCCOM0.91%$1M10.1K
26AMZNAMAZON COM INCCOM0.91%$1M11.6K
27LLYLILLY ELI & COCOM0.87%$1M3.9K
28CVSCVS HEALTH CORPCOM0.81%$1M12.2K
29MOALTRIA GROUP INCCOM0.79%$1M28.0K
30ABBVABBVIE INCCOM0.73%$1M7.9K
31UNHUNITEDHEALTH GROUP INCCOM0.73%$1M2.1K
32EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.65%$941,00022.8K
33AGMFEDERAL AGRIC MTG CORPCL C0.63%$903,0009.1K
34FDUSFIDUS INVT CORPCOM0.62%$899,00052.3K
35PFGPRINCIPAL FINANCIAL GROUP INCOM0.62%$896,00012.4K
36TSLATESLA INCCOM0.58%$840,0003.2K
37GOOGALPHABET INCCAP STK CL C0.58%$837,0008.7K
38PSAPUBLIC STORAGECOM0.55%$789,0002.7K
39PFEPFIZER INCCOM0.53%$766,00017.5K
40XELXCEL ENERGY INCCOM0.52%$747,00011.7K
41BMYBRISTOL-MYERS SQUIBB COCOM0.52%$746,00010.5K
42GDGENERAL DYNAMICS CORPCOM0.52%$746,0003.5K
43UPSUNITED PARCEL SERVICE INCCL B0.52%$743,0004.6K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.50%$727,0006.1K
45DOWDOW INCCOM0.49%$699,00015.9K
46HDHOME DEPOT INCCOM0.47%$671,0002.4K
47METAMETA PLATFORMS INCCL A0.41%$591,0004.4K
48GSGISHARES S&P GSCI COMMODITY-UNIT BEN INT0.41%$587,00028.5K
49METMETLIFE INCCOM0.40%$576,0009.5K
50BIVVANGUARD BD INDEX FDSINTERMED TERM0.40%$573,0007.8K
51ALLALLSTATE CORPCOM0.40%$572,0004.6K
52KRKROGER COCOM0.39%$568,00013.0K
53MPTMEDICAL PPTYS TRUST INCCOM0.33%$471,00039.7K
54COMDIREXION SHS ETF TRAUSPCE CMD STG0.32%$456,00015.3K
55KOCOCA COLA COCOM0.32%$454,0008.1K
56AZOAUTOZONE INCCOM0.31%$450,000210
57ARKWARK ETF TRNEXT GNRTN INTER0.31%$441,0009.7K
58HRBBLOCK H & R INCCOM0.30%$436,00010.3K
59TPVGTRIPLEPOINT VENTURE GROWTH BCOM0.30%$430,00039.6K
60STORE CAP CORPCOM0.28%$410,00013.1K
61VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.27%$391,0005.0K
62DALDELTA AIR LINES INC DELCOM NEW0.27%$390,00013.9K
63ABTABBOTT LABSCOM0.27%$385,0004.0K
64INVESCO EXCH TRADED FD TR IIPURBETA US AGG0.26%$371,00017.2K
65GSGOLDMAN SACHS GROUP INCCOM0.25%$362,0001.2K
66TAT&T INCCOM0.25%$359,00023.4K
67COSTCOSTCO WHSL CORP NEWCOM0.25%$355,000751
68PGPROCTER AND GAMBLE COCOM0.24%$350,0002.8K
69NVDANVIDIA CORPORATIONCOM0.24%$340,0002.8K
70MCDMCDONALDS CORPCOM0.23%$324,0001.4K
71ADBEADOBE SYSTEMS INCORPORATEDCOM0.22%$316,0001.1K
72ACNACCENTURE PLC IRELANDSHS CLASS A0.21%$308,0001.2K
73ORLYOREILLY AUTOMOTIVE INCCOM0.21%$301,000428
74TSCOTRACTOR SUPPLY COCOM0.21%$296,0001.6K
75STZCONSTELLATION BRANDS INCCL A0.20%$289,0001.3K
76EXREXTRA SPACE STORAGE INCCOM0.20%$286,0001.7K
77SRESEMPRACOM0.19%$278,0001.9K
78DXLGDESTINATION XL GROUP INCCOM0.19%$275,00050.8K
79AMDADVANCED MICRO DEVICES INCCOM0.18%$261,0004.1K
80QLDPROSHARES TRPSHS ULTRA QQQ0.18%$260,0007.1K
81ORCLORACLE CORPCOM0.18%$259,0004.2K
82RGENREPLIGEN CORPCOM0.18%$258,0001.4K
83NFLXNETFLIX INCCOM0.18%$257,0001.1K
84EXMOCEXXON MOBIL CORPCOM0.18%$254,0002.9K
85CLCOLGATE PALMOLIVE COCOM0.18%$253,0003.6K
86VZVERIZON COMMUNICATIONS INCCOM0.17%$249,0006.6K
87FTNTFORTINET INCCOM0.17%$248,0005.0K
88EPDENTERPRISE PRODS PARTNERS LCOM0.17%$246,00010.4K
89ETF SER SOLUTIONSNATIONWIDE NASDQ0.17%$240,00012.3K
90XLFSELECT SECTOR SPDR TRFINANCIAL0.17%$239,0007.9K
91VVISA INCCOM CL A0.16%$228,0001.3K
92WPCWP CAREY INCCOM0.16%$227,0003.3K
93WBAWALGREENS BOOTS ALLIANCE INCCOM0.16%$225,0007.2K
94SPTSPROUT SOCIAL INCCOM CL A0.15%$223,0003.7K
95FICOFAIR ISAAC CORPCOM0.15%$223,000542
96ETENERGY TRANSFER L PCOM UT LTD PTN0.15%$219,00019.9K
97PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.15%$217,0007.7K
98MNSTMONSTER BEVERAGE CORP NEWCOM0.15%$214,0002.5K
99GMEDGLOBUS MED INCCL A0.14%$208,0003.5K
100WFCWELLS FARGO CO NEWCOM0.14%$206,0005.1K

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 ↗.