Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIW
First Trust Water ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
350
$44.44 - $59.41 $15.6K - $20.8K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2020 Filed on Aug 14, 2020
144
$24.07 - $29.74 $3.47K - $4.28K
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2020 Filed on Aug 14, 2020
93
$41.38 - $52.51 $3.85K - $4.88K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
125
N/A
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Aug 14, 2020
200
$14.31 - $21.28 $2.86K - $4.26K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
90
$9.21 - $37.37 $829 - $3.36K
TRTN
Triton International LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
154
$25.3 - $33.07 $3.9K - $5.09K
AMCX
Amc Networks Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
67
$20.58 - $34.23 $1.38K - $2.29K
VV
Vanguard Large Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,637
$113.24 - $149.5 $185K - $245K
ADNT
Adient PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
21
$7.35 - $22.28 $154 - $468
Washington Prime Group New
Q2 2020 Filed on Aug 14, 2020
2,549
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2020 Filed on Aug 14, 2020
364
N/A
UNM
Unum Group

Financial Services
Q2 2020 Filed on Aug 14, 2020
218
$12.96 - $20.22 $2.83K - $4.41K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
73
$21.44 - $30.1 $1.57K - $2.2K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2020 Filed on Aug 14, 2020
223
$30.22 - $40.43 $6.74K - $9.02K
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
178
$38.77 - $44.75 $6.9K - $7.97K
CRNC
Cerence Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
33
$15.99 - $44.4 $528 - $1.47K
RJI
Swedish Export Credit Corp

ETFs
Q2 2020 Filed on Aug 14, 2020
4,758
$3.27 - $4.06 $15.6K - $19.3K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
253
N/A
Nuance Communications Inc
Q2 2020 Filed on Aug 14, 2020
268
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
187
$7.0 - $13.6 $1.31K - $2.54K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
287
$8.89 - $17.33 $2.55K - $4.97K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
89
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 14, 2020
791
$59.53 - $68.92 $47.1K - $54.5K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
29
N/A
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q2 2020 Filed on Aug 14, 2020
11
$79.29 - $115.45 $872 - $1.27K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,350
$5.3 - $12.16 $7.16K - $16.4K
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
165
$3.32 - $5.34 $548 - $881
AINV
Apollo Investment Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,670
$5.43 - $11.89 $9.07K - $19.9K
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
145
$5.97 - $14.92 $866 - $2.16K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2020 Filed on Aug 14, 2020
442
$32.12 - $41.44 $14.2K - $18.3K
Logmein Inc
Q2 2020 Filed on Aug 14, 2020
18
N/A
PSR
Invesco Actively

ETFs
Q2 2020 Filed on Aug 14, 2020
135
$66.23 - $88.56 $8.94K - $12K
MRCC
Monroe Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,623
$6.01 - $8.81 $9.75K - $14.3K
Scynexis Inc
Q2 2020 Filed on Aug 14, 2020
5,000
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
561
$17.09 - $30.58 $9.59K - $17.2K
DEO
Diageo PLC

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4
$121.24 - $147.82 $485 - $591
EQNR
Equinor Asa

Energy
Q2 2020 Filed on Aug 14, 2020
200
$11.86 - $17.01 $2.37K - $3.4K
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
193
$51.85 - $68.05 $10K - $13.1K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,280
$4.38 - $10.1 $5.61K - $12.9K
FDM
First Trust Dow Jones Select M

ETFs
Q2 2020 Filed on Aug 14, 2020
115
$28.31 - $43.56 $3.26K - $5.01K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
160
$30.04 - $51.31 $4.81K - $8.21K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2020 Filed on Aug 14, 2020
57
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
5
$230.66 - $330.16 $1.15K - $1.65K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,957
$6.64 - $11.83 $13K - $23.2K
VFMV
Vanguard Wellington Fd

ETFs
Q2 2020 Filed on Aug 14, 2020
475
$69.07 - $82.64 $32.8K - $39.3K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q2 2020 Filed on Aug 14, 2020
1,500
$19.65 - $20.34 $29.5K - $30.5K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q2 2020 Filed on Aug 14, 2020
4,811
$18.79 - $22.53 $90.4K - $108K
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
165
$22.52 - $45.69 $3.72K - $7.54K
Track This Portfolio

Track Advisory Alpha, LLC Portfolio

Follow Advisory Alpha, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email