SEC 13F Intelligence

Managers / Q2 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
$234M
Q2 2024
Positions
149
Filings on Record
33
2020–present window
Filed
Jul 22, 2024
original filing

Summary

Capital Advisory Group Advisory Services, LLC reported $234M in U.S.-listed holdings across 149 positions for Q2 2024.

Its largest position, FLRN, represents 14.7% of the portfolio.

Compared with Q1 2024, the fund opened 15 new positions and exited 11.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+14.7%
Spdr
New / Exited
15 / 11
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: 66.6%Common Stock: 32.3%MLP: 0.5%REIT: 0.4%ADR: 0.1%Other: 0.1%
  • ETP · 66.6% · $156M
  • Common Stock · 32.3% · $76M
  • MLP · 0.5% · $1M
  • REIT · 0.4% · $1M
  • ADR · 0.1% · $349,880
  • Other · 0.1% · $127,688

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLESELECT SECTOR SPDR TRNEW+19.0K19.0K+$2M$2M
VCITVANGUARD SCOTTSDALE FDSNEW+8.0K8.0K+$642,397$642,397
SPDR SER TRNEW+4.8K4.8K+$454,947$454,947
CPSMCALAMOS ETF TRNEW+14.9K14.9K+$382,550$382,550
J P MORGAN EXCHANGE TRADED FNEW+6.2K6.2K+$328,343$328,343
IWLISHARES TRNEW+2.0K2.0K+$270,847$270,847
CPNJCALAMOS ETF TRNEW+10.9K10.9K+$262,249$262,249
DGROISHARES TRNEW+4.2K4.2K+$240,234$240,234

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

Holdings — Q2 2024

113 positions (from 149 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 · BLOOMBERG HIGH Y · S&P 400 MDCP VAL14.70%$34M667.6K
2FLOTISHARES TRFLTG RATE NT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · U.S. TECH ETF · SELECT DIVID ETF · CORE US AGGBD ET · U.S. ENERGY ETF · 1 3 YR TREAS BD · U.S. INSRNCE ETF · US HLTHCARE ETF · MSCI EAFE ETF · PFD AND INCM SEC · U.S. FINLS ETF · RUS TOP 200 ETF · CORE DIV GRWTH · MSCI USA MIN VOL12.82%$30M402.9K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.47%$17M32.1K
4QQQINVESCO QQQ TRhistory →UNIT SER 16.92%$16M33.8K
5PEYINVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · S&P500 QUALITY · DIVID ACHIEVEV · S&P MDCP MOMNTUM · S&P 500 GARP ETF4.15%$10M269.3K
6HTGCHERCULES CAPITAL INChistory →COM2.98%$7M340.8K
7NVDANVIDIA CORPORATIONhistory →COM2.35%$6M44.6K
8RBB FD INCMOTLEY FOL ETF2.14%$5M93.3K
9GLDSPDR GOLD TRhistory →GOLD SHS1.83%$4M19.9K
10MSFTMICROSOFT CORPhistory →COM1.64%$4M8.6K
11DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.59%$4M9.5K
12RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · NO AMER ENERGY · US EQTY OPPT ETF1.40%$3M76.2K
13FHLCFIDELITY COVINGTON TRUSTMSCI HLTH CARE I · HIGH DIVID ETF1.40%$3M49.4K
14LLYELI LILLY & COhistory →COM1.37%$3M3.6K
15AAPLAPPLE INChistory →COM1.31%$3M14.5K
16RTXRTX CORPORATIONhistory →COM1.29%$3M30.0K
17CVXCHEVRON CORP NEWhistory →COM1.18%$3M17.7K
18BIVVANGUARD BD INDEX FDShistory →INTERMED TERM1.16%$3M36.4K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.14%$3M6.6K
20MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.07%$2M4.7K
21VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP1.06%$2M31.8K
22COMDIREXION SHS ETF TRhistory →AUSPCE CMD STG1.02%$2M82.5K
23AMZNAMAZON COM INChistory →COM1.01%$2M12.3K
24DTDWISDOMTREE TRhistory →US TOTAL DIVIDND1.00%$2M33.2K
25METAMETA PLATFORMS INCCL A0.99%$2M4.6K
26JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · US QUALTY FCTR0.93%$2M38.8K
27WMTWALMART INCCOM0.83%$2M28.8K
28ETFS GOLD TRPHYSCL GOLD SHS0.76%$2M80.3K
29GOOGALPHABET INCCAP STK CL C0.75%$2M9.6K
30XLESELECT SECTOR SPDR TRENERGY0.74%$2M19.0K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.67%$2M9.1K
32DIVOAMPLIFY ETF TRCWP ENHANCED DIV0.66%$2M40.1K
33MOALTRIA GROUP INCCOM0.64%$2M33.1K
34VOVANGUARD INDEX FDSMID CAP ETF0.63%$1M6.1K
35AGMFEDERAL AGRIC MTG CORPCL C0.62%$1M8.0K
36ABBVABBVIE INCCOM0.57%$1M7.8K
37DOWDOW INCCOM0.57%$1M25.1K
38UNHUNITEDHEALTH GROUP INCCOM0.48%$1M2.2K
39NFLXNETFLIX INCCOM0.48%$1M1.7K
40GDGENERAL DYNAMICS CORPCOM0.47%$1M3.8K
41VZVERIZON COMMUNICATIONS INCCOM0.47%$1M26.4K
42FDUSFIDUS INVT CORPCOM0.45%$1M54.1K
43JPMJPMORGAN CHASE & CO.COM0.42%$982,6964.9K
44ALLALLSTATE CORPCOM0.39%$916,9275.7K
45GSGOLDMAN SACHS GROUP INCCOM0.39%$905,9972.0K
46NEARISHARES U S ETF TRBLACKROCK SH DUR · IT RT HDG HGYL0.37%$870,10415.5K
47FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.35%$826,30228.6K
48AMGNAMGEN INCCOM0.34%$802,6842.6K
49PSAPUBLIC STORAGE OPER COCOM0.33%$782,4082.7K
50KOCOCA COLA COCOM0.33%$776,78512.2K
51COWZPACER FDS TRUS CASH COWS 1000.33%$761,77014.0K
52AMDADVANCED MICRO DEVICES INCCOM0.33%$760,9274.7K
53EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF0.32%$755,15413.7K
54KRKROGER COCOM0.32%$748,92015.0K
55FICOFAIR ISAAC CORPCOM0.31%$733,909493
56INTCINTEL CORPCOM0.31%$727,57823.5K
57ETENERGY TRANSFER L PCOM UT LTD PTN0.31%$715,72444.1K
58QLDPROSHARES TRPSHS ULTRA QQQ0.30%$708,6517.1K
59METMETLIFE INCCOM0.28%$664,9109.5K
60ADBEADOBE INCCOM0.28%$660,5371.2K
61HDHOME DEPOT INCCOM0.28%$653,6131.9K
62CSCOCISCO SYS INCCOM0.28%$648,17913.6K
63CPSMCALAMOS ETF TRS P 500 STRUCTUR · NASDAQ 100 STRUC0.28%$644,79925.8K
64DALDELTA AIR LINES INC DELCOM NEW0.27%$634,22513.4K
65EXMOCEXXON MOBIL CORPCOM0.27%$630,7455.5K
66AZOAUTOZONE INCCOM0.27%$622,461210
67JNJJOHNSON & JOHNSONCOM0.26%$611,8484.2K
68ORCLORACLE CORPCOM0.24%$571,7194.0K
69GSGISHARES S&P GSCI COMMODITY-UNIT BEN INT0.23%$541,12524.4K
70VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.23%$533,3034.7K
71EPDENTERPRISE PRODS PARTNERS LCOM0.23%$528,01618.2K
72ASMLASML HOLDING N VN Y REGISTRY SHS0.22%$516,479505
73HRBBLOCK H & R INCCOM0.21%$493,7109.1K
74TSLATESLA INCCOM0.20%$466,2052.4K
75ESGFLEXSHARES TRSTOX US ESG SLCT0.19%$449,0153.5K
76PGPROCTER AND GAMBLE COCOM0.18%$428,2972.6K
77COSTCOSTCO WHSL CORP NEWCOM0.18%$426,695502
78ABTABBOTT LABSCOM0.18%$424,8884.1K
79TSCOTRACTOR SUPPLY COCOM0.18%$423,9001.6K
80VVISA INCCOM CL A0.18%$422,8751.6K
81XELXCEL ENERGY INCCOM0.18%$420,2677.9K
82STRATEGY SHSNS 7HANDL IDX0.17%$408,94719.4K
83ORLYOREILLY AUTOMOTIVE INCCOM0.17%$394,966374
84MCDMCDONALDS CORPCOM0.17%$388,1841.5K
85ACNACCENTURE PLC IRELANDSHS CLASS A0.16%$381,6901.3K
86CLCOLGATE PALMOLIVE COCOM0.15%$358,8543.7K
87TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.15%$349,8802.0K
88STZCONSTELLATION BRANDS INCCL A0.15%$348,1001.4K
89BANK MONTREAL MEDIUMNT LKD 380.14%$331,6776.8K
90QCOMQUALCOMM INCCOM0.14%$328,8071.6K
91CRMSALESFORCE INCCOM0.14%$318,8041.2K
92PSXPHILLIPS 66COM0.13%$313,6802.2K
93ADIANALOG DEVICES INCCOM0.13%$313,4011.4K
94ABXBARRICK GOLD CORPCOM0.12%$291,23317.5K
95MMM3M COCOM0.12%$290,8442.8K
96FTNTFORTINET INCCOM0.12%$273,9274.5K
97ECLECOLAB INCCOM0.11%$246,0921.0K
98MNSTMONSTER BEVERAGE CORP NEWCOM0.10%$241,9584.8K
99MAMASTERCARD INCORPORATEDCL A0.10%$230,727523
100TRVTRAVELERS COMPANIES INCCOM0.10%$230,1811.1K

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 ↗.