Capital Advisory Group Advisory Services, LLC Purchases in Q3 2024

Capital Advisory Group Advisory Services, LLC

  • $250 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
331
+ 1.03%
$517.38 - $573.86 $171K - $190K
32.5K $18.6M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
3.98K
+ 2.15%
$63.28 - $70.06 $252K - $279K
189K $13.2M
UNH
Unitedhealth Group Inc

Healthcare
1.18K
+ 53.22%
$488.01 - $604.18 $573K - $710K
3.38K $1.98M
IAK
Ishares Tr

ETFs
4.51K
+ 36.98%
$112.0 - $130.47 $505K - $588K
16.7K $2.15M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
15K
+ 37.35%
$37.98 - $41.19 $569K - $617K
55.1K $2.27M
GLD
Spdr Gold Trust

ETFs
421
+ 2.12%
$215.56 - $246.98 $90.8K - $104K
20.3K $4.94M
RTX
Raytheon Technologies Corp

Industrials
276
+ 0.92%
$99.55 - $123.34 $27.5K - $34K
30.3K $3.67M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5.2K
+ 5.77%
$48.51 - $52.86 $252K - $275K
95.4K $5.04M
VCIT
Vanguard Intermediate Term Cor

ETFs
6.45K
+ 80.2%
$79.29 - $84.02 $511K - $542K
14.5K $1.21M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
349
+ 5.33%
$405.19 - $478.57 $141K - $167K
6.9K $3.18M
PEY
Invesco Exchange Traded Fd Tr

ETFs
5.34K
+ 3.33%
$19.4 - $21.93 $104K - $117K
166K $3.64M
IBM
International Business Machines Corp

Technology
199
+ 2.18%
$175.1 - $223.38 $34.8K - $44.5K
9.33K $2.06M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4.53K
+ 12.46%
$74.26 - $78.84 $337K - $357K
40.9K $3.21M
IWM
Ishares Russell 2000 ETF

ETFs
707
+ 3.92%
$200.87 - $224.6 $142K - $159K
18.7K $4.14M
DVY
Ishares Tr

ETFs
680
+ 3.28%
$119.99 - $135.74 $81.6K - $92.3K
21.4K $2.89M
META
Meta Platforms, Inc.

Communication Services
84
+ 1.83%
$453.41 - $572.44 $38.1K - $48.1K
4.67K $2.67M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
2.21K
+ 4.99%
$67.43 - $74.23 $149K - $164K
46.6K $3.39M
PFM
Invesco Exchange Traded Fd Tr

ETFs
3.32K
+ 6.72%
$42.65 - $46.55 $141K - $154K
52.7K $2.45M
BMY
Bristol Myers Squibb CO

Healthcare
6.49K
New
$39.66 - $51.75 $258K - $336K
6.49K $336K
ENFR
Alerian Energy Infrastructure

ETFs
11.2K
+ 141.21%
$26.22 - $28.65 $293K - $320K
19.1K $538K
SPYG
Spdr Portfolio

ETFs
1.85K
+ 2.97%
$73.38 - $84.1 $136K - $156K
64K $5.31M
AFL
Aflac Inc

Financial Services
2.77K
New
$88.52 - $111.8 $245K - $310K
2.77K $309K
ET
Energy Transfer LP

Energy
18.9K
+ 42.87%
$15.43 - $16.44 $292K - $311K
63K $1.01M
PSA
Public Storage

Real Estate
223
+ 8.2%
$283.13 - $365.01 $63.1K - $81.4K
2.94K $1.07M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
19.9K
New
$14.16 - $14.47 $282K - $289K
19.9K $286K
SGOL
Abrdn Gold ETF Trust

ETFs
1.58K
+ 1.97%
$22.26 - $25.51 $35.2K - $40.4K
81.8K $2.06M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
3.1K
+ 118.75%
$81.98 - $86.24 $254K - $268K
5.72K $492K
IWL
Ishares Tr Russell 200 ETF

ETFs
1.83K
+ 90.31%
$126.32 - $140.44 $231K - $256K
3.85K $540K
FDVV
Fidelity High Dividend ETF

ETFs
4.84K
+ 96.19%
$46.26 - $50.65 $224K - $245K
9.87K $500K
VZ
Verizon Communications Inc

Communication Services
3.52K
+ 13.32%
$38.89 - $45.0 $137K - $159K
30K $1.35M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
7.55K
+ 26.43%
$28.1 - $29.89 $212K - $226K
36.1K $1.08M
AINV
Apollo Investment Corp

Financial Services
21.6K
New
N/A
21.6K $240K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.35K
+ 9.87%
$76.94 - $79.54 $181K - $187K
26.1K $2.08M
ABBV
Abb Vie Inc.

Healthcare
114
+ 1.46%
$163.84 - $199.33 $18.7K - $22.7K
7.9K $1.56M
LPX
Louisiana Pacific Corp

Industrials
2.06K
New
$80.06 - $107.45 $165K - $221K
2.06K $221K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
3.33K
+ 53.7%
$51.29 - $56.57 $171K - $188K
9.53K $539K
MO
Altria Group, Inc.

Consumer Defensive
562
+ 1.7%
$45.95 - $54.71 $25.8K - $30.7K
33.7K $1.72M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.79K
New
$49.7 - $56.11 $188K - $212K
3.79K $207K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
77
+ 1.65%
$523.84 - $572.02 $40.3K - $44K
4.74K $2.7M
T
At&T Inc.

Communication Services
9.26K
New
$18.21 - $22.28 $169K - $206K
9.26K $203K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
4.85K
New
$30.55 - $41.25 $148K - $200K
4.85K $200K
TSLA
Tesla, Inc.

Consumer Cyclical
152
+ 6.45%
$191.76 - $263.26 $29.1K - $40K
2.51K $656K
VO
Vanguard Mid Cap ETF

ETFs
176
+ 2.89%
$237.84 - $263.83 $41.9K - $46.4K
6.28K $1.66M
ALL
Allstate Corp

Financial Services
31
+ 0.54%
$158.43 - $192.86 $4.91K - $5.98K
5.77K $1.09M
FDUS
Fidus Investment Corp

Financial Services
8.69K
+ 16.05%
$18.76 - $20.34 $163K - $177K
62.8K $1.23M
RDVY
First Trust Rising Dividend Ac

ETFs
415
+ 1.55%
$53.68 - $59.24 $22.3K - $24.6K
27.2K $1.61M
XLE
Energy Sector Spdr

ETFs
2.35K
+ 12.36%
$84.35 - $93.39 $198K - $219K
21.4K $1.88M
JEPI
J P Morgan Exchange Traded Fd

ETFs
800
+ 2.45%
$54.98 - $59.51 $44K - $47.6K
33.4K $1.99M
KR
Kroger CO

Consumer Defensive
1
+ 0.01%
$50.43 - $57.3 $50.4 - $57.3
15K $859K
Activity Summary
Buys All Purchases 81 New Holdings 9 Increased Positions 72 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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