Advisory Alpha, LLC New Holdings in Q1 2025

Advisory Alpha, LLC

  • $2.92 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FPE
First Tr Pfd Secs & Income ETF

ETFs
2M
New
$17.53 - $17.87 $35.1M - $35.7M
2M $35.2M
DFAE
Dimensional ETF Tr

ETFs
207K
New
$24.64 - $26.86 $5.11M - $5.57M
207K $5.37M
DFIV
Dimensional ETF Tr

ETFs
88.6K
New
$35.33 - $40.77 $3.13M - $3.61M
88.6K $3.49M
IAU
Ishares Gold Trust

ETFs
50.4K
New
$49.74 - $58.96 $2.5M - $2.97M
50.4K $2.97M
DFSV
Dimensional ETF Tr Dimensional

ETFs
103K
New
$27.56 - $32.1 $2.84M - $3.31M
103K $2.9M
NSA
National Storage Affiliates Trust

Real Estate
72.6K
New
$35.92 - $39.59 $2.61M - $2.87M
72.6K $2.86M
FTCS
First Trust Capital Strength E

ETFs
27.4K
New
$86.39 - $91.35 $2.37M - $2.5M
27.4K $2.45M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
96.2K
New
$21.23 - $23.75 $2.04M - $2.29M
96.2K $2.07M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
26.5K
New
$68.32 - $75.06 $1.81M - $1.99M
26.5K $1.98M
DGRO
Ishares Core Dividend Growth E

ETFs
31.6K
New
$60.46 - $64.42 $1.91M - $2.03M
31.6K $1.95M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
17.7K
New
$87.68 - $94.52 $1.55M - $1.67M
17.7K $1.65M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
45.6K
New
$21.89 - $22.65 $998K - $1.03M
45.6K $997K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
9.15K
New
$100.34 - $100.68 $918K - $921K
9.15K $920K
AGQ
Pro Shares Trust Ii

ETFs
19.6K
New
$35.25 - $47.69 $691K - $935K
19.6K $905K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
11.6K
New
$73.27 - $96.21 $847K - $1.11M
11.6K $847K
DFAR
Dimensional ETF Tr Dimensional

ETFs
35.3K
New
$22.35 - $24.52 $790K - $866K
35.3K $839K
VOOV
Vanguard S&P 500 Value ETF

ETFs
4.51K
New
$179.71 - $192.06 $811K - $867K
4.51K $831K
BALL
Ball Corp

Consumer Cyclical
14.1K
New
$49.04 - $56.53 $692K - $798K
14.1K $734K
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
PLTR
Palantir Technologies Inc.

Technology
7.23K
New
$64.98 - $124.62 $469K - $900K
7.23K $609K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
25.7K
New
$22.46 - $23.26 $577K - $598K
25.7K $595K
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
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
KLAC
Kla Corp

Technology
709
New
$636.62 - $777.63 $451K - $551K
709 $481K
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
HON
Honeywell International Inc

Industrials
2.05K
New
$202.75 - $226.52 $416K - $465K
2.05K $434K
JBL
Jabil Inc

Technology
3.11K
New
$130.51 - $173.33 $405K - $538K
3.11K $422K
USD
Proshares Ultra Semiconductors

ETFs
10.2K
New
$40.36 - $76.24 $413K - $779K
10.2K $412K
HGER
Harbor ETF Tr All Weather Infl
16.7K
New
$22.23 - $24.05 $372K - $402K
16.7K $402K
CCL
Carnival Corp

Consumer Cyclical
20.6K
New
$19.08 - $28.49 $393K - $587K
20.6K $402K
MSI
Motorola Solutions, Inc.

Technology
914
New
$411.73 - $482.1 $376K - $441K
914 $400K
RF
Regions Financial Corp

Financial Services
18.4K
New
$20.84 - $24.77 $384K - $457K
18.4K $400K
IWD
Ishares Russell 1000 Val ETF

ETFs
2.1K
New
$182.82 - $196.21 $384K - $412K
2.1K $395K
PANW
Palo Alto Networks Inc

Technology
2.26K
New
$167.82 - $208.28 $379K - $471K
2.26K $385K
TRV
Travelers Companies, Inc.

Financial Services
1.45K
New
$232.43 - $265.13 $337K - $385K
1.45K $383K
HES
Hess Corp

Energy
2.39K
New
$135.42 - $160.52 $324K - $383K
2.39K $381K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.82K
New
$203.38 - $274.79 $371K - $501K
1.82K $374K
COPX
Global X Copper Miners ETF

ETFs
9.5K
New
$37.72 - $43.32 $358K - $412K
9.5K $371K
IWR
Ishares Russell Mid Cap ETF

ETFs
4.33K
New
$82.81 - $92.93 $358K - $402K
4.33K $368K
ELV
Elevance Health, Inc.

Healthcare
844
New
$365.9 - $436.25 $309K - $368K
844 $367K
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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