Bay Colony Advisory Group, Inc D Reduced Holdings in Q2 2025

Bay Colony Advisory Group, Inc D

  • $682 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
-386
- 0.86%
N/A
44.7K $8.14M
VNQ
Vanguard Specialized Funds Van

ETFs
-692
- 19.75%
$79.79 - $91.42 $55.2K - $63.3K
2.81K $250K
TIP
Ishares Tr Tips Bd ETF

ETFs
-561
- 18.91%
$107.93 - $110.97 $60.5K - $62.3K
2.41K $264K
MS
Morgan Stanley

Financial Services
-1.11K
- 28.2%
$99.83 - $140.86 $111K - $157K
2.83K $398K
SBUX
Starbucks Corp

Consumer Cyclical
-440
- 13.84%
$79.69 - $99.41 $35.1K - $43.7K
2.74K $250K
FCG
First Tr Exchange Traded Fd

ETFs
-752
- 3.0%
$19.37 - $25.23 $14.6K - $19K
24.3K $562K
HGLB
Highland Global Allocation Fund

N/A
-8.26K
- 27.54%
$7.03 - $9.05 $58.1K - $74.7K
21.7K $189K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-1.93K
- 6.72%
$30.29 - $30.83 $58.5K - $59.6K
26.8K $827K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.26K
- 14.35%
$54.27 - $63.01 $68.6K - $79.6K
7.55K $472K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.82K
- 9.58%
$32.62 - $33.58 $59.5K - $61.2K
17.2K $578K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-2.09K
- 10.14%
$25.27 - $27.14 $52.9K - $56.8K
18.6K $503K
VDE
Vanguard Energy ETF

ETFs
-141
- 4.45%
$105.87 - $130.56 $14.9K - $18.4K
3.03K $360K
HDV
Ishares Core High Dividend ETF

ETFs
-252
- 4.95%
$108.41 - $120.51 $27.3K - $30.4K
4.84K $566K
COP
Conocophillips

Energy
-41
- 1.39%
$82.66 - $106.1 $3.39K - $4.35K
2.9K $260K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-1.29K
- 11.73%
$61.08 - $74.04 $78.7K - $95.4K
9.69K $717K
VZ
Verizon Communications Inc

Communication Services
-20
- 0.1%
$41.67 - $45.62 $833 - $912
19.8K $858K
MET
Metlife Inc

Financial Services
-504
- 6.46%
$68.42 - $82.49 $34.5K - $41.6K
7.3K $587K
CRM
Salesforce, Inc.

Technology
-169
- 9.25%
$236.26 - $291.15 $39.9K - $49.2K
1.66K $452K
OXY
Occidental Petroleum Corp

Energy
-8
- 0.16%
$36.11 - $49.33 $289 - $395
4.94K $207K
HD
Home Depot, Inc.

Consumer Cyclical
-103
- 1.58%
$335.24 - $380.78 $34.5K - $39.2K
6.42K $2.35M
NVO
Novo Nordisk A S

Healthcare
-437
- 3.03%
$58.08 - $81.05 $25.4K - $35.4K
14K $964K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-2.79K
- 15.74%
$10.78 - $11.57 $30.1K - $32.3K
14.9K $168K
AEM
Agnico Eagle Mines LTD

Basic Materials
-881
- 13.19%
$99.48 - $124.46 $87.6K - $110K
5.8K $689K
FRI
First Tr S&P Reit Index Fd

ETFs
-925
- 4.22%
$24.01 - $27.75 $22.2K - $25.7K
21K $567K
VOE
Vanguard Mid Cap Value Index F

ETFs
-327
- 6.66%
$141.87 - $164.49 $46.4K - $53.8K
4.58K $753K
UNP
Union Pacific Corp

Industrials
-98
- 6.55%
$208.27 - $238.46 $20.4K - $23.4K
1.4K $321K
FDHY
Fidelity Covington Trust High

ETFs
-770
- 7.0%
$46.01 - $48.93 $35.4K - $37.7K
10.2K $499K
PVAL
Putnam ETF Tr Putnam Focused L
-1.23K
- 12.32%
$33.6 - $40.23 $41.4K - $49.6K
8.77K $352K
PANW
Palo Alto Networks Inc

Technology
-848
- 19.82%
$152.44 - $204.64 $129K - $174K
3.43K $702K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-569
- 12.97%
$86.05 - $107.7 $49K - $61.3K
3.82K $411K
IBB
Ishares Biotechnology ETF

ETFs
-177
- 8.45%
$112.02 - $129.0 $19.8K - $22.8K
1.92K $242K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-323
- 4.9%
$63.54 - $68.5 $20.5K - $22.1K
6.27K $423K
ROP
Roper Technologies Inc

Industrials
-26
- 6.5%
$519.19 - $590.78 $13.5K - $15.4K
374 $211K
ET
Energy Transfer LP

Energy
-987
- 8.55%
$15.65 - $18.93 $15.4K - $18.7K
10.6K $191K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-154
- 10.36%
$162.65 - $188.71 $25K - $29.1K
1.33K $251K
VNLA
Janus Henderson Short Duration

ETFs
-446
- 8.18%
$48.74 - $49.2 $21.7K - $21.9K
5.01K $246K
TRV
Travelers Companies, Inc.

Financial Services
-99
- 4.92%
$233.83 - $276.34 $23.1K - $27.4K
1.91K $511K
KO
Coca Cola CO

Consumer Defensive
-19
- 0.09%
$68.37 - $73.9 $1.3K - $1.4K
20.1K $1.42M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-437
- 17.52%
$101.93 - $128.63 $44.5K - $56.2K
2.06K $264K
OHI
Omega Healthcare Investors Inc

Real Estate
-157
- 1.91%
$35.55 - $39.05 $5.58K - $6.13K
8.06K $295K
GILD
Gilead Sciences, Inc.

Healthcare
-114
- 2.91%
$96.91 - $113.0 $11K - $12.9K
3.81K $421K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-304
- 5.22%
$50.48 - $50.71 $15.3K - $15.4K
5.52K $279K
WTRG
Essential Utilities, Inc.

Utilities
-13
- 0.23%
$36.92 - $41.39 $480 - $538
5.54K $205K
MAR
Marriott International Inc

Consumer Cyclical
-254
- 15.41%
$211.12 - $274.14 $53.6K - $69.6K
1.39K $380K
QCOM
Qualcomm Inc

Technology
-196
- 5.9%
$124.66 - $159.48 $24.4K - $31.3K
3.13K $498K
MMM
3 M CO

Industrials
-154
- 6.81%
$126.09 - $154.15 $19.4K - $23.7K
2.11K $321K
MCK
Mckesson Corp

Healthcare
-43
- 11.68%
$652.83 - $732.78 $28.1K - $31.5K
325 $238K
PFF
Ishares Trust Ishares Pfd And

ETFs
-237
- 1.12%
$29.0 - $30.68 $6.87K - $7.27K
20.9K $642K
ITW
Illinois Tool Works Inc

Industrials
-21
- 2.23%
$218.41 - $252.43 $4.59K - $5.3K
919 $227K
Activity Summary
Buys All Purchases 269 New Holdings 72 Increased Positions 197 Sells All Sells 180 Reductions 180 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