SEC 13F Intelligence

Managers / Q4 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
$147M
Q4 2022
Positions
131
Filings on Record
33
2020–present window
Filed
Feb 14, 2023
original filing

Summary

Capital Advisory Group Advisory Services, LLC reported $147M in U.S.-listed holdings across 131 positions for Q4 2022.

Its largest position, FLOT, represents 15.3% of the portfolio.

Compared with Q3 2022, the fund opened 0 new positions and exited 10.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+15.3%
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
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: 32.6%REIT: 1.2%MLP: 0.3%Other: 0.1%
  • ETP · 65.7% · $97M
  • Common Stock · 32.6% · $48M
  • REIT · 1.2% · $2M
  • MLP · 0.3% · $497,491
  • Other · 0.1% · $155,497

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IISOLD OUT−17.2K0−$371,000$0
ETF SER SOLUTIONSSOLD OUT−12.3K0−$240,000$0
XLFSELECT SECTOR SPDR TRSOLD OUT−7.9K0−$239,000$0
PECOPHILLIPS EDISON & CO INCSOLD OUT−7.7K0−$217,000$0
AOKISHARES TRSOLD OUT−6.6K0−$216,000$0
WFCWELLS FARGO CO NEWSOLD OUT−5.1K0−$206,000$0
CRMSALESFORCE COM INCSOLD OUT−1.4K0−$203,000$0
GABGABELLI EQUITY TR INCSOLD OUT−13.6K0−$75,000$0

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

Holdings — Q4 2022

100 positions (from 131 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 · U.S. ENERGY ETF · CONV BD ETF · MSCI EAFE ETF · US HLTHCARE ETF · U.S. FINLS ETF · PFD AND INCM SEC15.34%$23M249.1K
2SPYDSPDR SER TRPORTFOLI S&P1500 · PRTFLO S&P500 HI · PRTFLO S&P500 GW · S&P DIVID ETF · PORTFOLIO S&P600 · PORTFOLIO SHORT · PRTFLO S&P500 VL · PORTFLI TIPS ETF · BLOOMBERG SHT TE · S&P 400 MDCP VAL13.95%$21M445.6K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.40%$9M24.6K
4QQQINVESCO QQQ TRhistory →UNIT SER 15.48%$8M30.3K
5PEYINVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · S&P500 QUALITY · DIVID ACHIEVEV · S&P MDCP MOMNTUM4.91%$7M232.2K
6HTGCHERCULES CAPITAL INChistory →COM2.53%$4M281.8K
7EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · RISNG DIVD ACHIV · US EQTY OPPT ETF2.09%$3M83.4K
8RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.00%$3M29.2K
9FHLCFIDELITY COVINGTON TRUSThistory →MSCI HLTH CARE I1.98%$3M45.6K
10GLDSPDR GOLD TRhistory →GOLD SHS1.98%$3M17.2K
11RBB FD INCMOTLEY FOL ETF · MOTLEY FOOL SML1.95%$3M95.7K
12JPMJPMORGAN CHASE & COALERIAN ML ETN · COM1.62%$2M102.8K
13CVXCHEVRON CORP NEWhistory →COM1.51%$2M12.4K
14DTDWISDOMTREE TRhistory →US TOTAL DIVIDND1.38%$2M33.4K
15MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.37%$2M4.6K
16VOVANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF1.32%$2M13.5K
17DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.30%$2M5.8K
18MSFTMICROSOFT CORPhistory →COM1.25%$2M7.7K
19AAPLAPPLE INChistory →COM1.19%$2M13.5K
20VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD1.14%$2M22.3K
21ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS1.06%$2M89.0K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.05%$2M5.0K
23JNJJOHNSON & JOHNSONCOM0.99%$1M8.3K
24WMTWALMART INCCOM0.96%$1M10.0K
25LLYLILLY ELI & COCOM0.91%$1M3.7K
26MOALTRIA GROUP INCCOM0.87%$1M28.1K
27ABBVABBVIE INCCOM0.85%$1M7.7K
28CVSCVS HEALTH CORPCOM0.76%$1M12.0K
29PFGPRINCIPAL FINANCIAL GROUP INCOM0.70%$1M12.3K
30AGMFEDERAL AGRIC MTG CORPCL C0.69%$1M9.0K
31FDUSFIDUS INVT CORPCOM0.63%$929,95848.9K
32PFEPFIZER INCCOM0.61%$898,95517.5K
33AMZNAMAZON COM INCCOM0.59%$871,83610.4K
34GDGENERAL DYNAMICS CORPCOM0.58%$860,4453.5K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.57%$841,6206.0K
36XELXCEL ENERGY INCCOM0.56%$825,01311.8K
37UNHUNITEDHEALTH GROUP INCCOM0.54%$788,9081.5K
38GOOGALPHABET INCCAP STK CL C0.52%$767,3378.6K
39PSAPUBLIC STORAGECOM0.51%$755,9532.7K
40BMYBRISTOL-MYERS SQUIBB COCOM0.51%$749,79110.4K
41UPSUNITED PARCEL SERVICE INCCL B0.51%$746,1214.3K
42DOWDOW INCCOM0.50%$732,41914.5K
43HDHOME DEPOT INCCOM0.48%$713,3322.3K
44METMETLIFE INCCOM0.46%$681,5819.4K
45EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.45%$668,73414.4K
46ALLALLSTATE CORPCOM0.42%$618,8784.6K
47KRKROGER COCOM0.40%$595,81213.4K
48GSGISHARES S&P GSCI COMMODITY-UNIT BEN INT0.40%$586,45827.6K
49BIVVANGUARD BD INDEX FDSINTERMED TERM0.36%$536,9627.2K
50KOCOCA COLA COCOM0.36%$522,8118.2K
51STRATEGY SHSNS 7HANDL IDX0.35%$520,29926.6K
52AZOAUTOZONE INCCOM0.35%$517,898210
53COMDIREXION SHS ETF TRAUSPCE CMD STG0.35%$515,29117.5K
54NVDANVIDIA CORPORATIONCOM0.31%$456,8383.1K
55ABTABBOTT LABSCOM0.30%$436,6354.0K
56GSGOLDMAN SACHS GROUP INCCOM0.29%$432,6591.3K
57VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.29%$427,7615.0K
58PGPROCTER AND GAMBLE COCOM0.28%$413,9102.7K
59DALDELTA AIR LINES INC DELCOM NEW0.28%$410,42112.5K
60METAMETA PLATFORMS INCCL A0.28%$406,9903.4K
61TAT&T INCCOM0.27%$394,61821.4K
62TSLATESLA INCCOM0.27%$394,4223.2K
63ADBEADOBE SYSTEMS INCORPORATEDCOM0.27%$393,0671.2K
64STORE CAP CORPCOM0.26%$381,51411.9K
65HRBBLOCK H & R INCCOM0.25%$374,22810.3K
66MCDMCDONALDS CORPCOM0.25%$370,5231.4K
67DXLGDESTINATION XL GROUP INCCOM0.25%$364,83854.0K
68NFLXNETFLIX INCCOM0.25%$362,1131.2K
69ORLYOREILLY AUTOMOTIVE INCCOM0.25%$361,245428
70TSCOTRACTOR SUPPLY COCOM0.24%$358,3771.6K
71COSTCOSTCO WHSL CORP NEWCOM0.24%$349,679766
72ORCLORACLE CORPCOM0.24%$346,2514.2K
73ACNACCENTURE PLC IRELANDSHS CLASS A0.22%$329,8141.2K
74FICOFAIR ISAAC CORPCOM0.22%$324,430542
75EXMOCEXXON MOBIL CORPCOM0.21%$313,4322.8K
76STZCONSTELLATION BRANDS INCCL A0.21%$301,9701.3K
77SRESEMPRACOM0.19%$286,8261.9K
78CLCOLGATE PALMOLIVE COCOM0.19%$283,6443.6K
79VVISA INCCOM CL A0.19%$279,6561.3K
80EPDENTERPRISE PRODS PARTNERS LCOM0.18%$261,87110.9K
81WBAWALGREENS BOOTS ALLIANCE INCCOM0.17%$254,2356.8K
82WPCWP CAREY INCCOM0.17%$250,6273.2K
83QLDPROSHARES TRPSHS ULTRA QQQ0.17%$248,7847.1K
84MNSTMONSTER BEVERAGE CORP NEWCOM0.17%$248,1392.4K
85AMDADVANCED MICRO DEVICES INCCOM0.17%$247,8753.8K
86GMEDGLOBUS MED INCCL A0.17%$247,8393.3K
87FTNTFORTINET INCCOM0.17%$246,8955.0K
88ARKWARK ETF TRNEXT GNRTN INTER0.17%$245,1786.4K
89EXREXTRA SPACE STORAGE INCCOM0.17%$243,5831.7K
90ETENERGY TRANSFER L PCOM UT LTD PTN0.16%$235,62019.9K
91ABXBARRICK GOLD CORPCOM0.15%$224,40513.1K
92VZVERIZON COMMUNICATIONS INCCOM0.15%$222,2555.6K
93RGENREPLIGEN CORPCOM0.15%$214,0081.3K
94SPTSPROUT SOCIAL INCCOM CL A0.14%$205,5713.6K
95MPTMEDICAL PPTYS TRUST INCCOM0.14%$201,97918.1K
96AMCOR PLCORD0.11%$155,49713.1K
97TPVGTRIPLEPOINT VENTURE GROWTH BCOM0.10%$148,55414.2K
98BBDCBARINGS BDC INCCOM0.09%$132,84516.3K
99FORTUNA SILVER MINES INCCOM0.06%$91,74424.5K
100FCELFUELCELL ENERGY INCCOM0.02%$30,58011.0K

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 ↗.