Advisory Alpha, LLC Purchases in Q1 2025

Advisory Alpha, LLC

  • $2.92 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAR
Dimensional ETF Tr Dimensional

ETFs
35.3K
New
$22.35 - $24.52 $790K - $866K
35.3K $839K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
11.5K
+ 5.36%
$64.88 - $72.1 $745K - $828K
226K $14.8M
VOOV
Vanguard S&P 500 Value ETF

ETFs
4.51K
New
$179.71 - $192.06 $811K - $867K
4.51K $831K
COST
Costco Wholesale Corp

Consumer Defensive
874
+ 38.55%
$890.62 - $1076.86 $778K - $941K
3.14K $2.97M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
21.8K
+ 178.42%
$36.63 - $37.45 $800K - $818K
34.1K $1.26M
IVV
Ishares Core S&P 500 ETF

ETFs
1.38K
+ 84.03%
$554.06 - $615.85 $767K - $852K
3.03K $1.7M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
29.3K
+ 124.41%
$25.83 - $27.09 $757K - $793K
52.8K $1.41M
VBR
Vanguard Small Cap Value ETF

ETFs
4.06K
+ 16.43%
$183.02 - $207.75 $744K - $844K
28.8K $5.36M
VUG
Vanguard Growth ETF

ETFs
1.97K
+ 15.22%
$369.1 - $427.61 $727K - $842K
14.9K $5.53M
BALL
Ball Corp

Consumer Cyclical
14.1K
New
$49.04 - $56.53 $692K - $798K
14.1K $734K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.72K
+ 54.3%
$408.78 - $448.82 $705K - $774K
4.9K $2.06M
MUB
Ishares National Muni Bond ETF

ETFs
6.64K
+ 80.94%
$104.71 - $107.69 $695K - $715K
14.8K $1.56M
SUB
Ishares Short Term National Mu

ETFs
6.39K
+ 72.19%
$105.3 - $106.24 $673K - $679K
15.2K $1.61M
MCD
Mcdonalds Corp

Consumer Cyclical
2.15K
+ 82.07%
$279.74 - $321.29 $601K - $690K
4.76K $1.49M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
59K
New
$11.22 - $11.8 $662K - $696K
59K $661K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
26.8K
New
$23.9 - $24.43 $640K - $655K
26.8K $644K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
7.94K
+ 185.21%
$77.7 - $78.94 $617K - $627K
12.2K $965K
PLTR
Palantir Technologies Inc.

Technology
7.23K
New
$64.98 - $124.62 $469K - $900K
7.23K $609K
VTV
Vanguard Value ETF

ETFs
3.38K
+ 30.01%
$167.73 - $179.21 $568K - $606K
14.7K $2.53M
MA
Mastercard Inc

Financial Services
1.1K
+ 133.82%
$504.67 - $576.31 $557K - $636K
1.93K $1.06M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
25.7K
New
$22.46 - $23.26 $577K - $598K
25.7K $595K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.88K
+ 153.46%
$95.85 - $99.25 $564K - $584K
9.72K $961K
ISRG
Intuitive Surgical Inc

Healthcare
1.17K
+ 125.72%
$476.63 - $610.45 $559K - $716K
2.11K $1.04M
WFC
Wells Fargo & Company

Financial Services
7.99K
New
$66.78 - $81.42 $533K - $650K
7.99K $573K
JPIB
Jpmorgan International Bond Op

ETFs
12K
New
$46.97 - $48.35 $561K - $578K
12K $572K
FVD
First Tr Value Line Divid Inde

ETFs
12K
+ 15.18%
$42.61 - $45.51 $510K - $545K
90.9K $4.05M
VGT
Vanguard Information Technolog

ETFs
1.02K
+ 106.89%
$542.38 - $646.34 $555K - $662K
1.98K $1.07M
LOW
Lowes Companies Inc

Consumer Cyclical
2.38K
+ 191.16%
$222.66 - $268.42 $529K - $638K
3.62K $844K
APH
Amphenol Corp

Technology
8.38K
+ 218.51%
$61.62 - $78.55 $516K - $658K
12.2K $801K
JNJ
Johnson & Johnson

Healthcare
3.23K
+ 62.17%
$142.06 - $167.7 $459K - $542K
8.43K $1.4M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
14K
+ 141.63%
$38.0 - $38.88 $530K - $542K
23.8K $910K
AMD
Advanced Micro Devices Inc

Technology
5.19K
New
$96.63 - $129.55 $501K - $672K
5.19K $532K
SKOR
Flexshares Tr Credit Scored Us

ETFs
10.9K
New
$47.35 - $48.46 $517K - $529K
10.9K $527K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
5.71K
New
$89.18 - $104.04 $509K - $594K
5.71K $522K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
13K
New
$37.06 - $41.11 $482K - $535K
13K $519K
BRO
Brown & Brown, Inc.

Financial Services
4.1K
New
$100.54 - $124.4 $412K - $510K
4.1K $509K
HSY
Hershey CO

Consumer Defensive
2.97K
New
$144.74 - $186.36 $430K - $554K
2.97K $508K
ORCL
Oracle Corp

Technology
3.6K
New
$139.81 - $186.47 $503K - $671K
3.6K $503K
NEE
Nextera Energy Inc

Utilities
6.83K
+ 77.58%
$66.96 - $76.16 $458K - $520K
15.6K $1.11M
TMO
Thermo Fisher Scientific Inc.

Healthcare
972
+ 147.5%
$497.6 - $606.74 $484K - $590K
1.63K $811K
KLAC
Kla Corp

Technology
709
New
$636.62 - $777.63 $451K - $551K
709 $481K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
17.1K
+ 1.99%
$24.73 - $25.62 $422K - $437K
875K $22.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.38K
+ 140.65%
$275.89 - $345.24 $380K - $475K
2.36K $813K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
971
+ 178.82%
$402.49 - $513.76 $391K - $499K
1.51K $734K
MDLZ
Mondelez International, Inc.

Consumer Defensive
6.79K
+ 152.06%
$56.12 - $68.15 $381K - $463K
11.3K $763K
PEP
Pepsico Inc

Consumer Defensive
3.06K
+ 87.34%
$142.64 - $156.42 $437K - $479K
6.57K $985K
QCOM
Qualcomm Inc

Technology
2.99K
+ 157.56%
$151.94 - $175.86 $455K - $526K
4.89K $751K
HWM
Howmet Aerospace Inc.

Industrials
3.51K
New
$110.79 - $139.39 $388K - $489K
3.51K $454K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
13.7K
New
$32.42 - $36.13 $443K - $493K
13.7K $450K
Activity Summary
Buys All Purchases 410 New Holdings 157 Increased Positions 253 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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