SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

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

Reported Value
$211M
Q1 2024
Positions
145
Filings on Record
33
2020–present window
Filed
Apr 18, 2024
original filing

Summary

Capital Advisory Group Advisory Services, LLC reported $211M in U.S.-listed holdings across 145 positions for Q1 2024.

Its largest position, FLRN, represents 14.9% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+14.9%
Spdr
New / Exited
3 / 1
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: 33.2%REIT: 0.5%MLP: 0.4%ADR: 0.1%Other: 0.1%
  • ETP · 65.7% · $139M
  • Common Stock · 33.2% · $70M
  • REIT · 0.5% · $1M
  • MLP · 0.4% · $890,000
  • ADR · 0.1% · $268,427
  • Other · 0.1% · $124,163

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUALCOMM INCNEW+1.6K1.6K+$277,780$277,780
XLFSELECT SECTOR SPDR TRNEW+5.3K5.3K+$225,258$225,258
EBAYEBAY INC.NEW+4.2K4.2K+$222,573$222,573
IYHISHARES TRADDED+7.0K8.1K+$181,993$499,719
IJHISHARES TRADDED+66.8K83.5K+$428,380$5M
IYEISHARES TRADDED+34.8K45.0K+$2M$2M
WMTWALMART INCADDED+18.9K28.0K+$255,548$2M
XELXCEL ENERGY INCADDED+5.0K8.6K+$238,932$461,410

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

Holdings — Q1 2024

116 positions (from 145 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLRNSPDR SER TRPORTFOLI S&P1500 · BLOOMBERG INVT · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P DIVID ETF · PORTFOLIO S&P600 · PRTFLO S&P500 HI · PORTFOLIO SHORT · BLOOMBERG SHT TE · S&P 400 MDCP VAL14.92%$31M626.3K
2FLOTISHARES TRFLTG RATE NT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · SELECT DIVID ETF · U.S. ENERGY ETF · U.S. TECH ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · U.S. INSRNCE ETF · CONV BD ETF · US HLTHCARE ETF · MSCI EAFE ETF · PFD AND INCM SEC · U.S. FINLS ETF13.34%$28M374.3K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.71%$16M31.1K
4QQQINVESCO QQQ TRhistory →UNIT SER 16.99%$15M33.2K
5PEYINVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · S&P500 QUALITY · DIVID ACHIEVEV · S&P MDCP MOMNTUM · S&P 500 GARP ETF4.46%$9M253.5K
6HTGCHERCULES CAPITAL INChistory →COM2.66%$6M303.8K
7NVDANVIDIA CORPORATIONhistory →COM2.19%$5M5.1K
8RBB FD INCMOTLEY FOL ETF2.03%$4M86.3K
9GLDSPDR GOLD TRhistory →GOLD SHS1.71%$4M17.5K
10MSFTMICROSOFT CORPhistory →COM1.68%$4M8.4K
11RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · NO AMER ENERGY · US EQTY OPPT ETF1.60%$3M78.0K
12DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.42%$3M7.5K
13RTXRTX CORPORATIONhistory →COM1.37%$3M29.5K
14FHLCFIDELITY COVINGTON TRUSThistory →MSCI HLTH CARE I1.32%$3M40.0K
15LLYELI LILLY & COhistory →COM1.31%$3M3.6K
16CVXCHEVRON CORP NEWhistory →COM1.23%$3M16.4K
17MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.21%$3M4.6K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.18%$2M5.9K
19AAPLAPPLE INChistory →COM1.16%$2M14.3K
20DTDWISDOMTREE TRhistory →US TOTAL DIVIDND1.15%$2M34.2K
21AMZNAMAZON COM INCCOM1.00%$2M11.7K
22METAMETA PLATFORMS INCCL A0.94%$2M4.1K
23COMDIREXION SHS ETF TRAUSPCE CMD STG0.83%$2M62.2K
24ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS0.81%$2M80.1K
25WMTWALMART INCCOM0.80%$2M28.0K
26JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.79%$2M28.9K
27VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.79%$2M21.5K
28AGMFEDERAL AGRIC MTG CORPCL C0.78%$2M8.3K
29JPMJPMORGAN CHASE & COALERIAN ML ETN · COM0.76%$2M37.0K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.73%$2M8.1K
31VOVANGUARD INDEX FDSMID CAP ETF0.69%$1M5.9K
32GOOGALPHABET INCCAP STK CL C0.65%$1M8.9K
33DOWDOW INCCOM0.64%$1M23.2K
34ABBVABBVIE INCCOM0.63%$1M7.3K
35MOALTRIA GROUP INCCOM0.63%$1M30.3K
36JNJJOHNSON & JOHNSONCOM0.60%$1M8.1K
37GDGENERAL DYNAMICS CORPCOM0.48%$1M3.6K
38NFLXNETFLIX INCCOM0.48%$1M1.7K
39BIVVANGUARD BD INDEX FDSINTERMED TERM0.48%$1M13.3K
40FDUSFIDUS INVT CORPCOM0.42%$885,30044.8K
41VZVERIZON COMMUNICATIONS INCCOM0.42%$881,49621.0K
42AMDADVANCED MICRO DEVICES INCCOM0.41%$869,2404.8K
43UNHUNITEDHEALTH GROUP INCCOM0.41%$864,7361.7K
44KRKROGER COCOM0.39%$826,27114.5K
45EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF0.38%$800,21113.6K
46INTCINTEL CORPCOM0.37%$782,29517.7K
47ALLALLSTATE CORPCOM0.36%$757,4384.4K
48PSAPUBLIC STORAGECOM0.35%$733,8522.5K
49HDHOME DEPOT INCCOM0.34%$723,7221.9K
50DIVOAMPLIFY ETF TRCWP ENHANCED DIV0.34%$708,16018.2K
51GSGOLDMAN SACHS GROUP INCCOM0.33%$697,1251.7K
52DALDELTA AIR LINES INC DELCOM NEW0.33%$690,71614.4K
53METMETLIFE INCCOM0.33%$689,2239.3K
54AZOAUTOZONE INCCOM0.31%$661,847210
55QLDPROSHARES TRPSHS ULTRA QQQ0.31%$646,4777.4K
56FICOFAIR ISAAC CORPCOM0.29%$616,058493
57MMM3M COCOM0.28%$599,2965.7K
58ADBEADOBE INCCOM0.28%$596,9421.2K
59AMGNAMGEN INCCOM0.28%$587,4052.1K
60GSGISHARES S&P GSCI COMMODITY-UNIT BEN INT0.27%$564,29525.6K
61FIRST TR EXCHNG TRADED FD VIFT VEST FD OF BU0.26%$552,76919.8K
62KOCOCA COLA COCOM0.26%$546,5828.9K
63CSCOCISCO SYS INCCOM0.25%$528,24710.6K
64VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.25%$523,2184.7K
65ORCLORACLE CORPCOM0.24%$508,5954.0K
66COWZPACER FDS TRUS CASH COWS 1000.24%$503,2338.7K
67ETENERGY TRANSFER L PCOM UT LTD PTN0.24%$500,41831.8K
68ASMLASML HOLDING N VN Y REGISTRY SHS0.23%$490,087505
69STRATEGY SHSNS 7HANDL IDX0.23%$484,39422.8K
70ABTABBOTT LABSCOM0.22%$469,3024.1K
71XELXCEL ENERGY INCCOM0.22%$461,4108.6K
72VVISA INCCOM CL A0.21%$449,6321.6K
73HRBBLOCK H & R INCCOM0.21%$447,0979.1K
74ESGFLEXSHARES TRSTOX US ESG SLCT0.21%$443,0493.5K
75ACNACCENTURE PLC IRELANDSHS CLASS A0.21%$433,2631.3K
76ORLYOREILLY AUTOMOTIVE INCCOM0.20%$422,201374
77PGPROCTER AND GAMBLE COCOM0.20%$417,3072.6K
78TSCOTRACTOR SUPPLY COCOM0.19%$397,5531.5K
79MCDMCDONALDS CORPCOM0.19%$391,0651.4K
80EPDENTERPRISE PRODS PARTNERS LCOM0.18%$389,58213.4K
81NEARISHARES U S ETF TRBLACKROCK SH DUR0.18%$382,6387.6K
82EXMOCEXXON MOBIL CORPCOM0.18%$379,5963.3K
83CRMSALESFORCE INCCOM0.18%$373,4631.2K
84TSLATESLA INCCOM0.17%$367,9282.1K
85COSTCOSTCO WHSL CORP NEWCOM0.17%$367,780502
86STZCONSTELLATION BRANDS INCCL A0.17%$367,6911.4K
87PSXPHILLIPS 66COM0.17%$362,9412.2K
88CLCOLGATE PALMOLIVE COCOM0.17%$360,9204.0K
89FTNTFORTINET INCCOM0.15%$310,4694.5K
90BANK MONTREAL MEDIUMNT LKD 380.14%$292,3186.8K
91ABXBARRICK GOLD CORPCOM0.14%$290,53417.5K
92MNSTMONSTER BEVERAGE CORP NEWCOM0.14%$287,1524.8K
93QCOMQUALCOMM INCCOM0.13%$277,7801.6K
94ADIANALOG DEVICES INCCOM0.13%$271,5661.4K
95TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.13%$268,4272.0K
96SRESEMPRACOM0.13%$266,6333.7K
97TRVTRAVELERS COMPANIES INCCOM0.12%$260,5181.1K
98MAMASTERCARD INCORPORATEDCL A0.12%$251,861523
99CMCSACOMCAST CORP NEWCL A0.12%$245,4485.7K
100RGENREPLIGEN CORPCOM0.12%$244,0621.3K

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 ↗.