SEC 13F Intelligence

Managers / Q4 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
$279M
Q4 2024
Positions
173
Filings on Record
33
2020–present window
Filed
Feb 3, 2025
original filing

Summary

Capital Advisory Group Advisory Services, LLC reported $279M in U.S.-listed holdings across 173 positions for Q4 2024.

Its largest position, FLRN, represents 14.4% of the portfolio.

Compared with Q3 2024, the fund opened 28 new positions and exited 7.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+52.8%
share of reported value
Largest Position
+14.4%
Spdr
New / Exited
28 / 7
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: 67.0%Common Stock: 30.1%MLP: 1.9%Closed-End Fund: 0.3%REIT: 0.3%Other: 0.4%
  • ETP · 67.0% · $187M
  • Common Stock · 30.1% · $84M
  • MLP · 1.9% · $5M
  • Closed-End Fund · 0.3% · $950,949
  • REIT · 0.3% · $943,535
  • Other · 0.4% · $975,449

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABALLIANCEBERNSTEIN HLDG L PNEW+43.6K43.6K+$2M$2M
SCHDSCHWAB STRATEGIC TRNEW+32.1K32.1K+$876,753$876,753
DMLPDORCHESTER MINERALS LPNEW+25.1K25.1K+$837,083$837,083
DONWISDOMTREE TRNEW+14.7K14.7K+$749,718$749,718
VOTVANGUARD INDEX FDSNEW+2.6K2.6K+$654,168$654,168
AXPAMERICAN EXPRESS CONEW+1.8K1.8K+$532,441$532,441
LYBLYONDELLBASELL INDUSTRIES NNEW+6.8K6.8K+$505,704$505,704
PAAPLAINS ALL AMERN PIPELINE LNEW+27.8K27.8K+$474,226$474,226

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

Holdings — Q4 2024

132 positions (from 173 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 · BLOOMBERG HIGH Y · PORTFOLIO SHORT · BLOOMBERG SHT TE · S&P 400 MDCP VAL14.40%$40M733.7K
2FLOTISHARES TRFLTG RATE NT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · U.S. INSRNCE ETF · CORE US AGGBD ET · U.S. TECH ETF · SELECT DIVID ETF · U.S. ENERGY ETF · 1 3 YR TREAS BD · RUS TOP 200 ETF · US HLTHCARE ETF · CORE DIV GRWTH · U.S. FINLS ETF · PFD AND INCM SEC · MSCI EAFE ETF · MRGSTR MD CP GRW · HDG MSCI EAFE · MSCI USA MIN VOL12.48%$35M436.5K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.84%$19M32.5K
4QQQINVESCO QQQ TRhistory →UNIT SER 15.66%$16M30.8K
5PEYINVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · S&P500 QUALITY · DIVID ACHIEVEV · S&P MDCP MOMNTUM · S&P 500 GARP ETF3.96%$11M288.6K
6RBB FD INCMOTLEY FOL ETF2.28%$6M105.7K
7NVDANVIDIA CORPORATIONhistory →COM2.02%$6M41.9K
8GLDSPDR GOLD TRhistory →GOLD SHS1.84%$5M21.2K
9VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.73%$5M61.0K
10FHLCFIDELITY COVINGTON TRUSTMSCI HLTH CARE I · HIGH DIVID ETF1.62%$5M74.9K
11DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.57%$4M10.3K
12AAPLAPPLE INChistory →COM1.34%$4M14.9K
13BIVVANGUARD BD INDEX FDShistory →INTERMED TERM1.34%$4M50.0K
14RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · NO AMER ENERGY · US EQTY OPPT ETF1.33%$4M77.0K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.29%$4M7.9K
16DIVOAMPLIFY ETF TRhistory →CWP ENHANCED DIV1.27%$4M87.5K
17MSFTMICROSOFT CORPhistory →COM1.26%$4M8.3K
18JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · US QUALTY FCTR · NASDAQ EQT PREM1.23%$3M60.0K
19RTXRTX CORPORATIONhistory →COM1.22%$3M29.3K
20DTDWISDOMTREE TRUS TOTAL DIVIDND · US MIDCAP DIVID1.17%$3M47.9K
21HTGCHERCULES CAPITAL INChistory →COM1.05%$3M145.6K
22METAMETA PLATFORMS INChistory →CL A1.02%$3M4.8K
23MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.01%$3M4.9K
24AMZNAMAZON COM INChistory →COM1.01%$3M12.8K
25CVXCHEVRON CORP NEWCOM0.97%$3M18.7K
26LLYELI LILLY & COCOM0.94%$3M3.4K
27WMTWALMART INCCOM0.93%$3M28.6K
28VOVANGUARD INDEX FDSMID CAP ETF · MCAP GR IDXVIP0.91%$3M9.7K
29COMDIREXION SHS ETF TRAUSPCE CMD STG0.86%$2M84.4K
30XLESELECT SECTOR SPDR TRENERGY0.85%$2M27.5K
31ETFS GOLD TRPHYSCL GOLD SHS0.81%$2M89.6K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.80%$2M10.1K
33MOALTRIA GROUP INCCOM0.75%$2M39.9K
34UNHUNITEDHEALTH GROUP INCCOM0.74%$2M4.1K
35ETENERGY TRANSFER L PCOM UT LTD PTN0.62%$2M87.6K
36VZVERIZON COMMUNICATIONS INCCOM0.60%$2M42.1K
37HYGHISHARES U S ETF TRIT RT HDG HGYL · SHORT DURATION B0.60%$2M24.7K
38FDUSFIDUS INVT CORPCOM0.58%$2M77.2K
39ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.58%$2M43.6K
40AGMFEDERAL AGRIC MTG CORPCL C0.56%$2M8.0K
41ABBVABBVIE INCCOM0.53%$1M8.4K
42JPMJPMORGAN CHASE & CO.COM0.53%$1M6.2K
43NFLXNETFLIX INCCOM0.53%$1M1.6K
44FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.45%$1M41.0K
45ALLALLSTATE CORPCOM0.42%$1M6.1K
46GSGOLDMAN SACHS GROUP INCCOM0.41%$1M2.0K
47TSLATESLA INCCOM0.40%$1M2.8K
48GDGENERAL DYNAMICS CORPCOM0.40%$1M4.2K
49ALPS ETF TRALERIAN ENERGY0.39%$1M34.8K
50COWZPACER FDS TRUS CASH COWS 1000.39%$1M19.1K
51KOCOCA COLA COCOM0.37%$1M16.7K
52GOOGALPHABET INCCAP STK CL C0.37%$1M5.4K
53FICOFAIR ISAAC CORPCOM0.35%$985,510495
54PSAPUBLIC STORAGE OPER COCOM0.34%$943,5353.2K
55KRKROGER COCOM0.33%$919,92315.0K
56CPSMCALAMOS ETF TRS P 500 STRUCTUR · NASDAQ 100 STRUC0.32%$899,02934.4K
57SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.31%$876,75332.1K
58CSCOCISCO SYS INCCOM0.30%$844,31014.3K
59DMLPDORCHESTER MINERALS LPCOM UNIT0.30%$837,08325.1K
60METMETLIFE INCCOM0.28%$792,1079.7K
61JNJJOHNSON & JOHNSONCOM0.28%$784,7195.4K
62QLDPROSHARES TRPSHS ULTRA QQQ0.28%$768,5047.1K
63HDHOME DEPOT INCCOM0.26%$723,5211.9K
64AMGNAMGEN INCCOM0.25%$704,2492.7K
65BMYBRISTOL-MYERS SQUIBB COCOM0.25%$685,56412.1K
66XELXCEL ENERGY INCCOM0.24%$680,43610.1K
67AZOAUTOZONE INCCOM0.24%$672,420210
68EXMOCEXXON MOBIL CORPCOM0.24%$669,9466.2K
69EPDENTERPRISE PRODS PARTNERS LCOM0.23%$649,12120.7K
70ORCLORACLE CORPCOM0.23%$646,0633.9K
71ADBEADOBE INCCOM0.22%$623,4411.4K
72AMDADVANCED MICRO DEVICES INCCOM0.21%$598,8775.0K
73ASMLASML HOLDING N VN Y REGISTRY SHS0.21%$587,732848
74ESGFLEXSHARES TRSTOX US ESG SLCT0.20%$551,1344.0K
75HRBBLOCK H & R INCCOM0.19%$538,28110.2K
76AXPAMERICAN EXPRESS COCOM0.19%$532,4411.8K
77VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.19%$530,4224.5K
78PTYPIMCO CORPORATE & INCOME OPPCOM0.19%$520,79836.2K
79VVISA INCCOM CL A0.18%$509,1401.6K
80COSTCOSTCO WHSL CORP NEWCOM0.18%$505,781552
81LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.18%$505,7046.8K
82PGPROCTER AND GAMBLE COCOM0.18%$503,6813.0K
83MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW0.17%$485,57336.0K
84PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.17%$474,22627.8K
85TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.17%$471,8042.4K
86VICTORY PORTFOLIOS IIVCSHS US SMCP HG0.17%$470,1517.9K
87ABTABBOTT LABSCOM0.17%$468,5024.1K
88ACNACCENTURE PLC IRELANDSHS CLASS A0.16%$454,1611.3K
89ORLYOREILLY AUTOMOTIVE INCCOM0.16%$443,489374
90MCDMCDONALDS CORPCOM0.16%$442,1171.5K
91XXHYBXXNEW AMER HIGH INCOME FD INCCOM NEW0.15%$430,15152.6K
92FTNTFORTINET INCCOM0.15%$429,4124.5K
93DALDELTA AIR LINES INC DELCOM NEW0.15%$428,4317.1K
94BANK MONTREAL MEDIUMNT LKD 380.15%$427,7347.5K
95BABOEING COCOM0.15%$425,8082.4K
96TSCOTRACTOR SUPPLY COCOM0.15%$416,5217.8K
97KEXKIRBY CORPCOM0.15%$409,0233.9K
98CRMSALESFORCE INCCOM0.14%$397,5181.2K
99MUMICRON TECHNOLOGY INCCOM0.14%$396,9834.7K
100TCOMTRIP COM GROUP LTDADS0.14%$380,7885.5K

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 ↗.