Capital Advisory Group Advisory Services, LLC Reduced Holdings in Q3 2025

Capital Advisory Group Advisory Services, LLC

  • $315 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-27.3K
- 53.45%
$61.56 - $66.95 $1.68M - $1.83M
23.8K $1.59M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-20.1K
- 8.14%
$30.71 - $30.86 $616K - $619K
226K $6.98M
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-20.6K
- 24.83%
$27.47 - $28.76 $567K - $593K
62.4K $1.79M
ABBV
Abb Vie Inc.

Healthcare
-3.18K
- 37.81%
$184.85 - $231.54 $587K - $735K
5.22K $1.21M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-7.27K
- 36.75%
$42.43 - $45.05 $309K - $328K
12.5K $550K
BMY
Bristol Myers Squibb CO

Healthcare
-5.23K
- 39.11%
$43.31 - $48.98 $227K - $256K
8.15K $367K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-215
- 2.72%
$167.98 - $209.73 $36.1K - $45.1K
7.7K $1.29M
JNJ
Johnson & Johnson

Healthcare
-2.18K
- 38.23%
$155.17 - $185.42 $338K - $404K
3.52K $653K
IBM
International Business Machines Corp

Technology
-243
- 2.35%
$234.77 - $292.47 $57K - $71.1K
10.1K $2.85M
NFLX
Netflix Inc

Communication Services
-8
- 0.6%
$1147.87 - $1297.18 $9.18K - $10.4K
1.34K $1.6M
UNH
Unitedhealth Group Inc

Healthcare
-561
- 25.42%
$237.77 - $353.61 $133K - $198K
1.65K $568K
KR
Kroger CO

Consumer Defensive
-91
- 0.42%
$64.52 - $74.35 $5.87K - $6.77K
21.8K $1.47M
IYH
Ishares Tr

ETFs
-2K
- 23.13%
$54.36 - $58.96 $109K - $118K
6.64K $389K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-1.1K
- 28.86%
$78.88 - $85.2 $86.8K - $93.7K
2.71K $226K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.37K
- 4.02%
$55.61 - $57.37 $76.2K - $78.6K
32.7K $1.87M
PFE
Pfizer Inc

Healthcare
-3.29K
- 24.27%
$23.29 - $25.88 $76.6K - $85.1K
10.3K $261K
LLY
Eli Lilly & CO

Healthcare
-3
- 0.09%
$625.65 - $812.69 $1.88K - $2.44K
3.3K $2.51M
COST
Costco Wholesale Corp

Consumer Defensive
-6
- 1.0%
$915.95 - $994.57 $5.5K - $5.97K
596 $551K
PG
Procter & Gamble CO

Consumer Defensive
-67
- 1.82%
$150.47 - $161.22 $10.1K - $10.8K
3.62K $556K
BBDC
Barings Bdc, Inc.

Financial Services
-2K
- 11.9%
$8.76 - $9.9 $17.5K - $19.8K
14.8K $129K
IAK
Ishares Tr

ETFs
-80
- 0.3%
$126.37 - $134.46 $10.1K - $10.8K
26.3K $3.53M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-284
- 5.61%
$567.09 - $607.37 $161K - $172K
4.78K $2.85M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-506
- 1.65%
$97.75 - $100.75 $49.5K - $51K
30.2K $3.03M
AMGN
Amgen Inc

Healthcare
-91
- 3.33%
$271.18 - $309.22 $24.7K - $28.1K
2.64K $745K
ADI
Analog Devices Inc

Technology
-121
- 8.5%
$220.68 - $255.63 $26.7K - $30.9K
1.3K $320K
DAL
Delta Air Lines, Inc.

Industrials
-1.05K
- 18.53%
$49.0 - $61.97 $51.6K - $65.3K
4.63K $262K
AINV
Apollo Investment Corp

Financial Services
-1K
- 2.89%
N/A
33.7K $374K
BA
Boeing CO

Industrials
-111
- 4.92%
$209.79 - $237.38 $23.3K - $26.3K
2.15K $463K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.93K
- 5.11%
$62.09 - $66.51 $244K - $261K
72.9K $4.76M
EMLP
First Tr Exchange Traded Iv

ETFs
-997
- 2.3%
$36.99 - $38.38 $36.9K - $38.3K
42.4K $1.62M
LPX
Louisiana Pacific Corp

Industrials
-100
- 3.84%
$83.39 - $102.75 $8.34K - $10.3K
2.5K $222K
ECL
Ecolab Inc.

Basic Materials
-16
- 1.6%
$259.39 - $285.47 $4.15K - $4.57K
982 $268K
Calamos ETF Tr
-311
- 1.59%
N/A
19.3K $0
TRV
Travelers Companies, Inc.

Financial Services
-21
- 1.88%
$250.62 - $279.43 $5.26K - $5.87K
1.1K $305K
PFF
Ishares Trust Ishares Pfd And

ETFs
-30
- 0.28%
$30.67 - $32.13 $920 - $964
10.6K $333K
MET
Metlife Inc

Financial Services
-35
- 0.36%
$73.82 - $82.37 $2.58K - $2.88K
9.56K $787K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-23
- 0.66%
$107.27 - $113.94 $2.47K - $2.62K
3.44K $390K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-81
- 0.81%
$55.15 - $58.11 $4.47K - $4.71K
9.93K $570K
VZ
Verizon Communications Inc

Communication Services
-385
- 0.66%
$40.84 - $45.06 $15.7K - $17.3K
57.6K $2.53M
TSCO
Tractor Supply CO

Consumer Cyclical
-15
- 0.21%
$54.08 - $62.65 $811 - $940
7.1K $403K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.56K
- 5.68%
$42.26 - $47.16 $65.9K - $73.6K
25.9K $1.2M
HD
Home Depot, Inc.

Consumer Cyclical
-38
- 2.68%
$357.4 - $423.42 $13.6K - $16.1K
1.38K $559K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-643
- 1.37%
$70.77 - $73.59 $45.5K - $47.3K
46.4K $3.4M
ALL
Allstate Corp

Financial Services
-61
- 1.02%
$192.0 - $214.65 $11.7K - $13.1K
5.89K $1.26M
JPM
Jpmorgan Chase & CO

Financial Services
-286
- 4.51%
$282.78 - $316.06 $80.9K - $90.4K
6.06K $1.91M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-47
- 1.01%
$58.74 - $78.52 $2.76K - $3.69K
4.59K $345K
VO
Vanguard Mid Cap ETF

ETFs
-46
- 0.68%
$279.83 - $293.74 $12.9K - $13.5K
6.67K $1.96M
WMT
Walmart Inc.

Consumer Defensive
-240
- 1.01%
$94.4 - $104.27 $22.7K - $25K
23.5K $2.43M
PFM
Invesco Exchange Traded Fd Tr

ETFs
-667
- 1.23%
$48.04 - $50.89 $32K - $33.9K
53.6K $2.72M
Activity Summary
Buys All Purchases 96 New Holdings 13 Increased Positions 83 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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