Bay Colony Advisory Group, Inc D Reduced Holdings in Q3 2025

Bay Colony Advisory Group, Inc D

  • $786 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
-141
- 6.69%
$144.41 - $160.2 $20.4K - $22.6K
1.97K $305K
VO
Vanguard Mid Cap ETF

ETFs
-548
- 5.22%
$279.83 - $293.74 $153K - $161K
9.95K $2.92M
ET
Energy Transfer LP

Energy
-46
- 0.44%
$17.11 - $18.16 $787 - $835
10.5K $180K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.09K
- 11.85%
$39.37 - $44.24 $43K - $48.3K
8.12K $355K
HGLB
Highland Global Allocation Fund

N/A
-1.78K
- 8.21%
$8.15 - $9.04 $14.5K - $16.1K
19.9K $179K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-1.25K
- 10.0%
$4.52 - $6.54 $5.65K - $8.18K
11.3K $54K
PANW
Palo Alto Networks Inc

Technology
-18
- 0.52%
$167.06 - $208.19 $3.01K - $3.75K
3.41K $694K
IVW
Ishares S&P 500 Growth ETF

ETFs
-642
- 9.62%
$108.97 - $121.65 $70K - $78.1K
6.03K $727K
MRK
Merck & Co., Inc.

Healthcare
-1.73K
- 5.95%
$77.6 - $87.37 $134K - $151K
27.3K $2.29M
GILD
Gilead Sciences, Inc.

Healthcare
-41
- 1.08%
$108.22 - $120.47 $4.44K - $4.94K
3.77K $417K
MRVL
Marvell Technology, Inc.

Technology
-3.57K
- 7.96%
$62.31 - $84.07 $223K - $300K
41.3K $3.47M
VRIG
Invesco Actively Managed ETF F

ETFs
-80
- 0.39%
$25.04 - $25.16 $2K - $2.01K
20.4K $511K
J P Morgan Exchange Traded F
-287
- 0.46%
N/A
62.1K $0
ETF Opportunities Trust
-660
- 3.06%
N/A
20.9K $0
Nebius Group N.V.
-1.65K
- 34.55%
N/A
3.13K $0
Janus Detroit Str Tr
-13.9K
- 59.58%
N/A
9.45K $0
Amplify ETF Tr
-416
- 1.65%
N/A
24.7K $0
VEA
Vanguard Ftse Developed Market

ETFs
-794
- 4.89%
$56.02 - $60.3 $44.5K - $47.9K
15.4K $925K
DFSI
Dimensional ETF Tr Dimen Intl
-1.05K
- 13.64%
N/A
6.65K $0
First Tr Exchng Traded Fd Vi
-9.3K
- 29.87%
N/A
21.8K $0
Siriusxm Holdings Inc
-465
- 4.75%
N/A
9.33K $0
Ge Healthcare Technologies I
-207
- 4.59%
N/A
4.3K $0
Goldman Sachs ETF Tr
-551
- 2.77%
N/A
19.3K $0
CGSD
Capital Grp Core Plus Income E
-561
- 2.23%
N/A
24.6K $0
Rbb Fd Inc
-1.1K
- 8.7%
N/A
11.6K $0
Blackrock Inc
-1
- 0.09%
N/A
1.12K $0
Blackrock ETF Trust Ii
-1.64K
- 11.82%
N/A
12.2K $0
CGMU
Capital Group Core Plus Income
-6.86K
- 6.74%
N/A
94.9K $0
Fidelity Wise Origin Bitcoin
-89
- 1.66%
N/A
5.29K $0
TLT
Ishares Barclays 20+ Year Trea

ETFs
-54
- 1.13%
$85.01 - $90.35 $4.59K - $4.88K
4.74K $423K
ECL
Ecolab Inc.

Basic Materials
-7
- 0.65%
$259.39 - $285.47 $1.82K - $2K
1.08K $295K
GAB
Gabelli Equity Trust Inc

Financial Services
-17
- 0.07%
$5.81 - $6.32 $98.8 - $107
24.2K $147K
DNN
Denison Mines Corp.

Energy
-2K
- 16.0%
$1.69 - $2.86 $3.38K - $5.72K
10.5K $28K
UNP
Union Pacific Corp

Industrials
-3
- 0.21%
$214.91 - $237.16 $645 - $711
1.4K $329K
IBB
Ishares Biotechnology ETF

ETFs
-161
- 8.39%
$127.63 - $144.37 $20.5K - $23.2K
1.76K $253K
CVS
Cvs Health Corp

Healthcare
-264
- 5.22%
$58.75 - $76.5 $15.5K - $20.2K
4.79K $361K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-1
- 0.08%
$187.97 - $199.47 $188 - $199
1.33K $265K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
-66
- 2.57%
$236.6 - $253.9 $15.6K - $16.8K
2.5K $626K
ENTG
Entegris Inc

Technology
-124
- 4.94%
$72.03 - $95.97 $8.93K - $11.9K
2.39K $220K
VBR
Vanguard Small Cap Value ETF

ETFs
-272
- 4.89%
$195.41 - $212.37 $53.2K - $57.8K
5.29K $1.1M
WFC
Wells Fargo & Company

Financial Services
-415
- 2.85%
$77.05 - $85.16 $32K - $35.3K
14.1K $1.19M
TRV
Travelers Companies, Inc.

Financial Services
-6
- 0.31%
$250.62 - $279.43 $1.5K - $1.68K
1.91K $532K
VHT
Vanguard Health Care ETF

ETFs
-53
- 1.72%
$239.12 - $259.95 $12.7K - $13.8K
3.03K $786K
XLY
Select Sector Spdr Consumer Di

ETFs
-9
- 0.9%
$216.09 - $242.18 $1.94K - $2.18K
989 $237K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-17
- 0.41%
$47.75 - $54.24 $812 - $922
4.16K $223K
OXY
Occidental Petroleum Corp

Energy
-91
- 1.84%
$42.54 - $48.1 $3.87K - $4.38K
4.85K $229K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-21
- 2.49%
$393.18 - $439.39 $8.26K - $9.23K
822 $357K
XLE
Energy Sector Spdr

ETFs
-162
- 1.85%
$84.25 - $91.99 $13.6K - $14.9K
8.6K $768K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-235
- 1.75%
$62.09 - $66.51 $14.6K - $15.6K
13.2K $859K
Activity Summary
Buys All Purchases 370 New Holdings 88 Increased Positions 282 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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