Managers / Q2 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
$140M
Q2 2023
Positions
79
Filings on Record
33
2020–present window
Filed
Jul 14, 2023
original filing
Summary
Capital Advisory Group Advisory Services, LLC reported $140M in U.S.-listed holdings across 79 positions for Q2 2023.
The portfolio is heavily concentrated: FLRN alone accounts for 20.5% of reported value.
Compared with Q1 2023, the fund opened 2 new positions and exited 70.
Portfolio Metrics
Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+72.9%
share of reported value
Largest Position
+20.5%
Spdr
New / Exited
2 / 70
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
Portfolio Composition
By security type
- ETP · 78.8% · $110M
- Common Stock · 20.0% · $28M
- MLP · 0.6% · $862,000
- Other · 0.3% · $371,000
- REIT · 0.2% · $280,000
- ADR · 0.1% · $164,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPHSUBURBAN PROPANE PARTNERS L | NEW | +10.4K | 10.4K | +$154,000 | $154,000 |
| EGYVAALCO ENERGY INC | NEW | +11.7K | 11.7K | +$44,000 | $44,000 |
| MSFTMICROSOFT CORP | SOLD OUT | −7.8K | 0 | −$2M | $0 |
| DIASPDR DOW JONES INDL AVERAGE | SOLD OUT | −6.3K | 0 | −$2M | $0 |
| MDYSPDR S&P MIDCAP 400 ETF TR | SOLD OUT | −4.5K | 0 | −$2M | $0 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −5.1K | 0 | −$2M | $0 |
| VOVANGUARD INDEX FDS | SOLD OUT | −6.8K | 0 | −$1M | $0 |
| JNJJOHNSON & JOHNSON | SOLD OUT | −8.4K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
56 positions (from 79 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FLRNSPDR SER TR | PORTFOLI S&P1500 · BLOOMBERG INVT · PRTFLO S&P500 GW · PRTFLO S&P500 HI · S&P DIVID ETF · PRTFLO S&P500 VL · PORTFOLIO S&P600 · PORTFOLIO SHORT · BLOOMBERG SHT TE · PORTFLI TIPS ETF | 20.54% | $29M | 657.3K |
| 2 | FLOTISHARES TR | FLTG RATE NT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · SELECT DIVID ETF · U.S. TECH ETF · 1 3 YR TREAS BD · TIPS BD ETF · CORE US AGGBD ET · U.S. INSRNCE ETF · CONV BD ETF · U.S. ENERGY ETF | 18.09% | $25M | 272.6K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 8.48% | $12M | 26.7K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 8.41% | $12M | 31.8K |
| 5 | PEYINVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV · S&P500 QUALITY · DIVID ACHIEVEV · S&P MDCP MOMNTUM | 5.38% | $8M | 236.6K |
| 6 | HTGCHERCULES CAPITAL INChistory → | COM | 3.21% | $4M | 303.0K |
| 7 | RBB FD INC | MOTLEY FOL ETF | 2.54% | $4M | 87.2K |
| 8 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.19% | $3M | 17.2K |
| 9 | RTXRAYTHEON TECHNOLOGIES CORPhistory → | COM | 2.07% | $3M | 29.6K |
| 10 | FHLCFIDELITY COVINGTON TRUSThistory → | MSCI HLTH CARE I | 2.05% | $3M | 45.4K |
| 11 | AAPLAPPLE INChistory → | COM | 2.00% | $3M | 14.4K |
| 12 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · NO AMER ENERGY | 1.89% | $3M | 76.2K |
| 13 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 1.67% | $2M | 102.0K |
| 14 | DTDWISDOMTREE TRhistory → | US TOTAL DIVIDND | 1.56% | $2M | 35.1K |
| 15 | CVXCHEVRON CORP NEWhistory → | COM | 1.54% | $2M | 13.7K |
| 16 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 1.26% | $2M | 23.3K |
| 17 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 1.21% | $2M | 92.0K |
| 18 | AMZNAMAZON COM INChistory → | COM | 1.20% | $2M | 12.9K |
| 19 | WMTWALMART INChistory → | COM | 1.14% | $2M | 10.1K |
| 20 | MOALTRIA GROUP INC | COM | 0.95% | $1M | 29.2K |
| 21 | GOOGALPHABET INC | CAP STK CL C | 0.88% | $1M | 10.2K |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.88% | $1M | 22.3K |
| 23 | FDUSFIDUS INVT CORP | COM | 0.70% | $977,000 | 49.9K |
| 24 | PFGPRINCIPAL FINANCIAL GROUP IN | COM | 0.67% | $934,000 | 12.3K |
| 25 | DOWDOW INC | COM | 0.65% | $904,000 | 17.0K |
| 26 | CVSCVS HEALTH CORP | COM | 0.61% | $848,000 | 12.3K |
| 27 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 0.60% | $841,000 | 14.4K |
| 28 | XELXCEL ENERGY INC | COM | 0.54% | $755,000 | 12.1K |
| 29 | COMDIREXION SHS ETF TR | AUSPCE CMD STG | 0.51% | $709,000 | 24.1K |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.49% | $686,000 | 10.7K |
| 31 | PFEPFIZER INC | COM | 0.47% | $664,000 | 18.1K |
| 32 | KRKROGER CO | COM | 0.47% | $661,000 | 14.1K |
| 33 | DIVOAMPLIFY ETF TR | CWP ENHANCED DIV | 0.45% | $635,000 | 17.6K |
| 34 | DALDELTA AIR LINES INC DEL | COM NEW | 0.41% | $574,000 | 12.1K |
| 35 | GSGISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 0.40% | $556,000 | 28.5K |
| 36 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 0.40% | $555,000 | 22.2K |
| 37 | STRATEGY SHS | NS 7HANDL IDX | 0.35% | $485,000 | 23.8K |
| 38 | DXLGDESTINATION XL GROUP INC | COM | 0.34% | $481,000 | 98.1K |
| 39 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.28% | $385,000 | 14.6K |
| 40 | INTCINTEL CORP | COM | 0.25% | $354,000 | 10.6K |
| 41 | HRBBLOCK H & R INC | COM | 0.25% | $345,000 | 10.8K |
| 42 | TAT&T INC | COM | 0.24% | $335,000 | 21.0K |
| 43 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.23% | $323,000 | 25.5K |
| 44 | ABXBARRICK GOLD CORP | COM | 0.22% | $311,000 | 18.4K |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.21% | $289,000 | 10.1K |
| 46 | MPTMEDICAL PPTYS TRUST INC | COM | 0.20% | $280,000 | 30.3K |
| 47 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 0.17% | $241,000 | 11.2K |
| 48 | TPVGTRIPLEPOINT VENTURE GROWTH B | COM | 0.13% | $181,000 | 15.4K |
| 49 | INGING GROEP N.V. | SPONSORED ADR | 0.12% | $164,000 | 12.2K |
| 50 | SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 0.11% | $154,000 | 10.4K |
| 51 | GNWGENWORTH FINL INC | COM CL A | 0.11% | $152,000 | 30.4K |
| 52 | BBDCBARINGS BDC INC | COM | 0.10% | $136,000 | 17.3K |
| 53 | AMCOR PLC | ORD | 0.09% | $130,000 | 13.1K |
| 54 | FORTUNA SILVER MINES INC | COM | 0.07% | $92,000 | 28.5K |
| 55 | EGYVAALCO ENERGY INC | COM NEW | 0.03% | $44,000 | 11.7K |
| 56 | FCELFUELCELL ENERGY INC | COM | 0.02% | $24,000 | 11.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | Under review | 6 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $340M | 171 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $321M | 180 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $278M | 173 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $262M | 174 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $279M | 173 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $251M | 152 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $234M | 149 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $211M | 145 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $187M | 143 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $176M | 149 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $140M | 79 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $166M | 147 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $147M | 131 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $144M | 141 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $168M | 203 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $215M | 521 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $230M | 168 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $276M | 555 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $257M | 527 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $238M | 542 | Feb 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $193M | 519 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $179M | 476 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $150M | 7,302 | May 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $190M | 7,737 | Feb 14, 2020 | 13F-HR | changes · 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 ↗.