Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $3.54 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2020 Filed on Feb 16, 2021
225
$60.53 - $72.82 $13.6K - $16.4K
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
364
N/A
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
182
$131.32 - $156.04 $23.9K - $28.4K
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,259
$30.38 - $46.46 $38.2K - $58.5K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
8
$152.18 - $199.14 $1.22K - $1.59K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2
$146.74 - $177.7 $293 - $355
SQ
Block, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
6
$154.88 - $241.58 $929 - $1.45K
GERN
Geron Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,500
$1.55 - $2.05 $5.43K - $7.17K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2020 Filed on Feb 16, 2021
1
$10.36 - $15.83 $10.4 - $15.8
MTCH
Match Group, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1
$109.77 - $156.12 $110 - $156
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2020 Filed on Feb 16, 2021
650
$39.64 - $45.89 $25.8K - $29.8K
GOOG
Alphabet Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1
$72.67 - $91.4 $72.7 - $91.4
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q4 2020 Filed on Feb 16, 2021
372
$26.49 - $33.29 $9.85K - $12.4K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2020 Filed on Feb 16, 2021
394
$68.27 - $86.35 $26.9K - $34K
ERII
Energy Recovery, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
120
$8.33 - $13.75 $1K - $1.65K
IQDF
Flexshares International Quali

ETFs
Q4 2020 Filed on Feb 16, 2021
901
$20.11 - $24.27 $18.1K - $21.9K
NVAX
Novavax Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
15
$78.74 - $139.5 $1.18K - $2.09K
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
211
$124.52 - $150.7 $26.3K - $31.8K
AMD
Advanced Micro Devices Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1
$74.7 - $97.12 $74.7 - $97.1
MAG
Mag Silver Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
290
$14.48 - $20.69 $4.2K - $6K
GVA
Granite Construction Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
165
$17.72 - $27.33 $2.92K - $4.51K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
1,432
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
144
$6.74 - $11.59 $971 - $1.67K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
82
$15.13 - $18.1 $1.24K - $1.48K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
50
$5.76 - $11.95 $288 - $598
SPLP
Steel Partners Holdings L.P.

Industrials
Q4 2020 Filed on Feb 16, 2021
50
$5.34 - $10.97 $267 - $549
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q4 2020 Filed on Feb 16, 2021
31
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
250
$109.47 - $145.4 $27.4K - $36.4K
CS
Credit Suisse Group Ag

Financial Services
Q4 2020 Filed on Feb 16, 2021
48
$9.38 - $13.2 $450 - $634
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 16, 2021
200
$79.67 - $173.23 $15.9K - $34.6K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2020 Filed on Feb 16, 2021
1,450
$7.37 - $11.07 $10.7K - $16.1K
CRON
Cronos Group Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,260
$5.0 - $8.85 $6.3K - $11.2K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
186
$34.38 - $38.01 $6.39K - $7.07K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q4 2020 Filed on Feb 16, 2021
11
$94.11 - $107.88 $1.04K - $1.19K
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
32
$19.81 - $27.77 $634 - $889
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
80
$25.43 - $36.0 $2.03K - $2.88K
SBR
Sabine Royalty Trust

Energy
Q4 2020 Filed on Feb 16, 2021
2,694
$26.7 - $31.38 $71.9K - $84.5K
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
453
$7.1 - $13.51 $3.22K - $6.12K
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2020 Filed on Feb 16, 2021
2,050
$2.42 - $8.53 $4.96K - $17.5K
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
215
$194.91 - $221.17 $41.9K - $47.6K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
364
$76.67 - $86.26 $27.9K - $31.4K
Colony Cr Real Estate Inc
Q4 2020 Filed on Feb 16, 2021
6,127
N/A
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2020 Filed on Feb 16, 2021
21
$89.8 - $114.12 $1.89K - $2.4K
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
63
$152.46 - $170.8 $9.6K - $10.8K
DHR
Danaher Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
80
$212.5 - $245.46 $17K - $19.6K
VPU
Vanguard Utilities ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
301
$130.28 - $145.52 $39.2K - $43.8K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
100
$15.56 - $27.03 $1.56K - $2.7K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
58
$128.09 - $159.06 $7.43K - $9.23K
SILV
Silver Crest Metals Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
646
$8.22 - $11.25 $5.31K - $7.27K
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