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
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-8.1K
- 24.13%
$567.77 - $614.76 $4.6M - $4.98M
25.5K $15.6M
PFE
Pfizer Inc

Healthcare
-47K
- 71.51%
$23.29 - $25.88 $1.1M - $1.22M
18.7K $477K
NVO
Novo Nordisk A S

Healthcare
-9K
- 64.43%
$45.38 - $71.7 $409K - $646K
4.97K $275K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-12.5K
- 50.72%
$50.37 - $50.7 $629K - $633K
12.1K $615K
ITA
Ishares Tr

ETFs
-3.88K
- 30.25%
$184.73 - $209.26 $716K - $811K
8.94K $1.87M
USTB
Victory Portfolios Ii Victorys

ETFs
-9.99K
- 35.42%
$50.54 - $51.1 $505K - $510K
18.2K $928K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-10.2K
- 40.2%
$47.36 - $47.65 $485K - $488K
15.2K $722K
IFF
International Flavors & Fragrances Inc

Basic Materials
-200
- 0.56%
$60.3 - $77.46 $12.1K - $15.5K
35.3K $2.17M
RDVY
First Trust Rising Dividend Ac

ETFs
-11K
- 16.27%
$62.38 - $67.29 $686K - $740K
56.6K $3.81M
SCHO
Schwab Short Term Us Treasury

ETFs
-13.5K
- 26.09%
$24.23 - $24.42 $327K - $329K
38.2K $931K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-5.2K
- 52.0%
$50.08 - $50.37 $260K - $262K
4.8K $241K
DE
Deere & CO

Industrials
-445
- 48.63%
$457.26 - $524.37 $203K - $233K
470 $214K
PULS
Pgim ETF Tr

ETFs
-4.88K
- 21.32%
$49.58 - $49.83 $242K - $243K
18K $896K
FDN
First Tr Fd Dow Jones

ETFs
-970
- 16.93%
$264.06 - $287.34 $256K - $279K
4.76K $1.33M
BMY
Bristol Myers Squibb CO

Healthcare
-4.21K
- 40.43%
$43.31 - $48.98 $182K - $206K
6.2K $279K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-8.91K
- 22.7%
$28.15 - $30.13 $251K - $268K
30.3K $898K
DIS
Walt Disney CO

Communication Services
-1.14K
- 17.41%
$112.25 - $124.0 $128K - $142K
5.43K $621K
FCG
First Tr Exchange Traded Fd

ETFs
-7.85K
- 32.26%
$22.47 - $24.38 $176K - $191K
16.5K $387K
FRI
First Tr S&P Reit Index Fd

ETFs
-5.69K
- 27.11%
$26.59 - $28.38 $151K - $161K
15.3K $429K
FDM
First Trust Dow Jones Select M

ETFs
-2.21K
- 25.77%
$69.04 - $77.89 $152K - $172K
6.35K $481K
VOE
Vanguard Mid Cap Value Index F

ETFs
-907
- 19.79%
$164.63 - $174.58 $149K - $158K
3.68K $641K
CB
Chubb LTD

Financial Services
-301
- 20.59%
$265.99 - $289.59 $80.1K - $87.2K
1.16K $327K
PM
Philip Morris International Inc.

Consumer Defensive
-3
- 0.06%
$157.77 - $183.27 $473 - $550
4.71K $763K
ADBE
Adobe Inc.

Technology
-168
- 19.76%
$333.65 - $392.1 $56.1K - $65.9K
682 $240K
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.43K
- 16.35%
$30.67 - $32.13 $105K - $110K
17.5K $554K
NOW
Service Now, Inc.

Technology
-8
- 1.39%
$850.86 - $1044.69 $6.81K - $8.36K
567 $521K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-273
- 22.3%
$339.37 - $366.46 $92.6K - $100K
951 $347K
CRWD
Crowd Strike Holdings, Inc.

Technology
-76
- 5.59%
$412.46 - $514.1 $31.3K - $39.1K
1.28K $629K
D
Dominion Energy, Inc

Utilities
-1.33K
- 28.58%
$56.32 - $62.1 $75K - $82.7K
3.33K $203K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-740
- 19.03%
$72.01 - $74.44 $53.3K - $55.1K
3.15K $231K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-447
- 17.53%
$136.48 - $142.97 $61K - $63.9K
2.1K $294K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-4.24K
- 27.75%
$13.32 - $14.12 $56.5K - $59.9K
11K $156K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-381
- 5.05%
$59.29 - $62.87 $22.6K - $24K
7.17K $430K
ARCC
Ares Capital Corp

Financial Services
-985
- 7.2%
$20.41 - $23.25 $20.1K - $22.9K
12.7K $259K
ORCL
Oracle Corp

Technology
-3.86K
- 23.08%
$218.96 - $328.33 $845K - $1.27M
12.9K $3.62M
EMR
Emerson Electric CO

Industrials
-238
- 8.11%
$128.6 - $149.63 $30.6K - $35.6K
2.7K $353K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-378
- 18.37%
$128.6 - $136.01 $48.6K - $51.4K
1.68K $227K
SBUX
Starbucks Corp

Consumer Cyclical
-199
- 7.27%
$81.9 - $96.86 $16.3K - $19.3K
2.54K $214K
CL
Colgate Palmolive CO

Consumer Defensive
-25
- 0.91%
$79.36 - $93.33 $1.98K - $2.33K
2.71K $216K
TIP
Ishares Tr Tips Bd ETF

ETFs
-306
- 12.72%
$109.11 - $111.88 $33.4K - $34.2K
2.1K $233K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-3.61K
- 16.68%
$10.62 - $11.43 $38.4K - $41.3K
18.1K $205K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-338
- 10.85%
$81.76 - $86.36 $27.6K - $29.2K
2.78K $235K
USB
Us Bancorp \De\

Financial Services
-840
- 16.67%
$43.94 - $50.41 $36.9K - $42.3K
4.2K $202K
IRM
Iron Mountain Inc

Real Estate
-197
- 2.6%
$89.46 - $104.46 $17.6K - $20.6K
7.39K $753K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-969
- 7.9%
$26.44 - $27.1 $25.6K - $26.3K
11.3K $304K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-625
- 3.55%
$45.26 - $46.63 $28.3K - $29.1K
17K $784K
VNLA
Janus Henderson Short Duration

ETFs
-407
- 8.13%
$48.99 - $49.29 $19.9K - $20.1K
4.6K $226K
DHR
Danaher Corp

Healthcare
-109
- 2.97%
$181.46 - $212.2 $19.8K - $23.1K
3.56K $705K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-1.05K
- 3.84%
$16.11 - $16.79 $16.9K - $17.7K
26.4K $426K
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
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D 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 Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email