SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

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

Reported Value
$166M
Q1 2023
Positions
147
Filings on Record
33
2020–present window
Filed
Apr 20, 2023
original filing

Summary

Capital Advisory Group Advisory Services, LLC reported $166M in U.S.-listed holdings across 147 positions for Q1 2023.

Its largest position, FLRN, represents 15.5% of the portfolio.

Compared with Q4 2022, the fund opened 18 new positions and exited 2.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+56.8%
share of reported value
Largest Position
+15.5%
Spdr
New / Exited
18 / 2
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: 66.8%Common Stock: 31.5%REIT: 1.0%MLP: 0.4%Other: 0.2%ADR: 0.1%
  • ETP · 66.8% · $111M
  • Common Stock · 31.5% · $52M
  • REIT · 1.0% · $2M
  • MLP · 0.4% · $637,296
  • Other · 0.2% · $352,701
  • ADR · 0.1% · $137,834

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLRNSPDR SER TRNEW+128.3K128.3K+$4M$4M
JEPIJ P MORGAN EXCHANGE TRADED FNEW+14.8K14.8K+$807,971$807,971
FIRST TR EXCHNG TRADED FD VINEW+16.5K16.5K+$387,724$387,724
INTCINTEL CORPNEW+10.5K10.5K+$342,708$342,708
DIVOAMPLIFY ETF TRNEW+9.6K9.6K+$339,306$339,306
ASMLASML HOLDING N VNEW+426426+$289,982$289,982
NEARISHARES U S ETF TRNEW+5.7K5.7K+$282,720$282,720
SEAGEN INCNEW+1.3K1.3K+$256,125$256,125

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

Holdings — Q1 2023

115 positions (from 147 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLRNSPDR SER TRPORTFOLI S&P1500 · BLOOMBERG INVT · PRTFLO S&P500 GW · PRTFLO S&P500 HI · S&P DIVID ETF · PORTFOLIO S&P600 · PRTFLO S&P500 VL · PORTFOLIO SHORT · BLOOMBERG SHT TE · PORTFLI TIPS ETF · S&P 400 MDCP VAL15.50%$26M595.4K
2FLOTISHARES TRFLTG RATE NT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · SELECT DIVID ETF · U.S. TECH ETF · TIPS BD ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · U.S. INSRNCE ETF · CONV BD ETF · U.S. ENERGY ETF · MSCI EAFE ETF · US HLTHCARE ETF · U.S. FINLS ETF · PFD AND INCM SEC14.65%$24M264.7K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.45%$11M26.2K
4QQQINVESCO QQQ TRhistory →UNIT SER 16.03%$10M31.3K
5PEYINVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · S&P500 QUALITY · DIVID ACHIEVEV · S&P MDCP MOMNTUM4.37%$7M232.8K
6HTGCHERCULES CAPITAL INChistory →COM2.26%$4M291.2K
7RBB FD INCMOTLEY FOL ETF · MOTLEY FOOL SML2.01%$3M96.3K
8GLDSPDR GOLD TRhistory →GOLD SHS1.90%$3M17.2K
9EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · RISNG DIVD ACHIV · US EQTY OPPT ETF1.86%$3M82.5K
10RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.73%$3M29.5K
11FHLCFIDELITY COVINGTON TRUSThistory →MSCI HLTH CARE I1.68%$3M45.5K
12JPMJPMORGAN CHASE & COALERIAN ML ETN · COM1.54%$3M104.5K
13MSFTMICROSOFT CORPhistory →COM1.35%$2M7.8K
14AAPLAPPLE INChistory →COM1.35%$2M13.6K
15DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.25%$2M6.3K
16MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.24%$2M4.5K
17CVXCHEVRON CORP NEWhistory →COM1.23%$2M12.5K
18DTDWISDOMTREE TRhistory →US TOTAL DIVIDND1.23%$2M33.7K
19VOVANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF1.19%$2M13.5K
20ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS1.02%$2M89.7K
21VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD1.01%$2M22.0K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.95%$2M5.1K
23WMTWALMART INCCOM0.88%$1M9.9K
24JNJJOHNSON & JOHNSONCOM0.78%$1M8.4K
25MOALTRIA GROUP INCCOM0.77%$1M28.7K
26LLYLILLY ELI & COCOM0.76%$1M3.7K
27ABBVABBVIE INCCOM0.75%$1M7.8K
28AGMFEDERAL AGRIC MTG CORPCL C0.72%$1M9.0K
29AMZNAMAZON COM INCCOM0.66%$1M10.7K
30FDUSFIDUS INVT CORPCOM0.57%$948,29449.7K
31GOOGALPHABET INCCAP STK CL C0.55%$918,6328.8K
32PFGPRINCIPAL FINANCIAL GROUP INCOM0.55%$918,52112.4K
33CVSCVS HEALTH CORPCOM0.54%$890,82812.0K
34NVDANVIDIA CORPORATIONCOM0.52%$871,6503.1K
35DOWDOW INCCOM0.52%$864,29215.8K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.51%$840,5176.4K
37UPSUNITED PARCEL SERVICE INCCL B0.50%$830,8594.3K
38TSLATESLA INCCOM0.50%$824,2394.0K
39PSAPUBLIC STORAGECOM0.49%$821,2172.7K
40JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.49%$807,97114.8K
41XELXCEL ENERGY INCCOM0.49%$806,94312.0K
42GDGENERAL DYNAMICS CORPCOM0.48%$805,1253.5K
43EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.47%$789,12514.4K
44UNHUNITEDHEALTH GROUP INCCOM0.47%$781,6641.7K
45METAMETA PLATFORMS INCCL A0.45%$747,9363.5K
46BMYBRISTOL-MYERS SQUIBB COCOM0.44%$727,06210.5K
47PFEPFIZER INCCOM0.43%$722,03817.7K
48KRKROGER COCOM0.40%$661,31113.4K
49HDHOME DEPOT INCCOM0.39%$648,8042.2K
50COMDIREXION SHS ETF TRAUSPCE CMD STG0.39%$642,32220.9K
51BIVVANGUARD BD INDEX FDSINTERMED TERM0.35%$577,0857.5K
52GSGISHARES S&P GSCI COMMODITY-UNIT BEN INT0.34%$570,46228.4K
53KOCOCA COLA COCOM0.33%$556,6579.0K
54METMETLIFE INCCOM0.33%$547,3599.4K
55AZOAUTOZONE INCCOM0.31%$516,212210
56STRATEGY SHSNS 7HANDL IDX0.30%$505,20425.0K
57ALLALLSTATE CORPCOM0.30%$503,0774.5K
58ADBEADOBE SYSTEMS INCORPORATEDCOM0.28%$463,9851.2K
59NFLXNETFLIX INCCOM0.28%$459,1431.3K
60PGPROCTER AND GAMBLE COCOM0.27%$451,2743.0K
61GSGOLDMAN SACHS GROUP INCCOM0.27%$447,1591.4K
62VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.26%$434,0204.7K
63DALDELTA AIR LINES INC DELCOM NEW0.26%$425,67512.2K
64ABTABBOTT LABSCOM0.25%$416,4824.1K
65MCDMCDONALDS CORPCOM0.24%$397,8851.4K
66ORCLORACLE CORPCOM0.24%$397,4194.3K
67TAT&T INCCOM0.23%$390,17820.3K
68FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ0.23%$387,72416.5K
69AMDADVANCED MICRO DEVICES INCCOM0.23%$386,0613.9K
70FICOFAIR ISAAC CORPCOM0.23%$383,669546
71DXLGDESTINATION XL GROUP INCCOM0.23%$381,29269.2K
72COSTCOSTCO WHSL CORP NEWCOM0.23%$380,602766
73TSCOTRACTOR SUPPLY COCOM0.23%$374,4191.6K
74ARKWARK ETF TRNEXT GNRTN INTER0.22%$367,1756.8K
75HRBBLOCK H & R INCCOM0.22%$367,16410.4K
76ORLYOREILLY AUTOMOTIVE INCCOM0.22%$363,363428
77ACNACCENTURE PLC IRELANDSHS CLASS A0.22%$359,2631.3K
78EPDENTERPRISE PRODS PARTNERS LCOM0.21%$353,35413.6K
79QLDPROSHARES TRPSHS ULTRA QQQ0.21%$351,9477.1K
80INTCINTEL CORPCOM0.21%$342,70810.5K
81DIVOAMPLIFY ETF TRCWP ENHANCED DIV0.20%$339,3069.6K
82FTNTFORTINET INCCOM0.20%$338,2815.1K
83EXMOCEXXON MOBIL CORPCOM0.20%$338,1923.1K
84VVISA INCCOM CL A0.20%$330,7651.5K
85STZCONSTELLATION BRANDS INCCL A0.19%$319,4081.4K
86WPCWP CAREY INCCOM0.19%$316,1514.1K
87VZVERIZON COMMUNICATIONS INCCOM0.19%$315,6708.1K
88ASMLASML HOLDING N VN Y REGISTRY SHS0.17%$289,982426
89WBAWALGREENS BOOTS ALLIANCE INCCOM0.17%$287,5678.3K
90ETENERGY TRANSFER L PCOM UT LTD PTN0.17%$283,94222.8K
91NEARISHARES U S ETF TRBLACKROCK ST MAT0.17%$282,7205.7K
92SRESEMPRACOM0.17%$280,5531.9K
93CLCOLGATE PALMOLIVE COCOM0.17%$275,5753.7K
94MNSTMONSTER BEVERAGE CORP NEWCOM0.16%$264,0014.9K
95EXREXTRA SPACE STORAGE INCCOM0.16%$263,9471.6K
96ABXBARRICK GOLD CORPCOM0.16%$262,06014.1K
97SEAGEN INCCOM0.15%$256,1251.3K
98ESGFLEXSHARES TRSTOX US ESG SLCT0.15%$248,2942.5K
99SPTSPROUT SOCIAL INCCOM CL A0.14%$228,6653.8K
100CQQQINVESCO EXCH TRADED FD TR IICHINA TECHNLGY0.14%$227,9184.9K

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 ↗.