Capital Advisory Group Advisory Services, LLC Reduced Holdings in Q2 2025

Capital Advisory Group Advisory Services, LLC

  • $274 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-14.4K
- 48.03%
$76.44 - $94.13 $1.1M - $1.35M
15.5K $1.32M
IYE
Ishares Tr

ETFs
-23.4K
- 48.72%
$40.36 - $49.67 $945K - $1.16M
24.6K $1.11M
AAPL
Apple Inc.

Technology
-2.34K
- 22.71%
$172.42 - $223.89 $404K - $525K
7.98K $1.64M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-11.7K
- 67.54%
$43.28 - $50.37 $507K - $590K
5.63K $282K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-9.7K
- 49.23%
$47.46 - $55.3 $461K - $537K
10K $551K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-4.95K
- 52.91%
$101.93 - $128.63 $504K - $636K
4.4K $566K
UNH
Unitedhealth Group Inc

Healthcare
-27
- 1.21%
$274.35 - $599.47 $7.41K - $16.2K
2.21K $688K
ET
Energy Transfer LP

Energy
-24.8K
- 37.61%
$15.65 - $18.93 $388K - $469K
41.1K $744K
MSFT
Microsoft Corp

Technology
-2.92K
- 34.58%
$354.56 - $497.45 $1.04M - $1.45M
5.52K $2.75M
IWL
Ishares Tr Russell 200 ETF

ETFs
-2.96K
- 46.16%
$122.36 - $153.12 $362K - $452K
3.45K $527K
LLY
Eli Lilly & CO

Healthcare
-72
- 2.14%
$713.71 - $898.95 $51.4K - $64.7K
3.3K $2.57M
ABBV
Abb Vie Inc.

Healthcare
-52
- 0.62%
$170.16 - $206.27 $8.85K - $10.7K
8.4K $1.56M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-2.66K
- 1.58%
$18.68 - $21.54 $49.7K - $57.3K
166K $3.39M
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-1.35K
- 1.6%
$27.55 - $29.44 $37.3K - $39.8K
83.1K $2.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.18K
- 3.69%
$96.84 - $99.46 $114K - $117K
30.7K $3.05M
MPLX
Mplx LP

Energy
-685
- 10.61%
$46.68 - $53.89 $32K - $36.9K
5.77K $297K
ALL
Allstate Corp

Financial Services
-54
- 0.9%
$180.53 - $212.64 $9.75K - $11.5K
5.95K $1.2M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.5K
- 8.35%
$35.35 - $42.68 $88.5K - $107K
27.5K $1.17M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-738
- 17.58%
$86.05 - $107.7 $63.5K - $79.5K
3.46K $372K
TSCO
Tractor Supply CO

Consumer Cyclical
-430
- 5.7%
$47.86 - $55.77 $20.6K - $24K
7.11K $375K
CL
Colgate Palmolive CO

Consumer Defensive
-211
- 5.92%
$87.57 - $96.0 $18.5K - $20.3K
3.35K $304K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-67
- 1.42%
$52.21 - $67.1 $3.5K - $4.5K
4.64K $272K
EMLP
First Tr Exchange Traded Iv

ETFs
-667
- 1.51%
$33.62 - $37.89 $22.4K - $25.3K
43.4K $1.63M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-348
- 8.37%
$66.87 - $79.47 $23.3K - $27.7K
3.81K $302K
FICO
Fair Isaac Corp

Technology
-2
- 0.41%
$1503.62 - $2206.01 $3.01K - $4.41K
490 $895K
PSX
Phillips 66

Energy
-21
- 0.95%
$92.87 - $125.73 $1.95K - $2.64K
2.2K $262K
HRB
H&R Block Inc

Consumer Cyclical
-124
- 1.23%
$54.32 - $63.04 $6.74K - $7.82K
9.99K $548K
MET
Metlife Inc

Financial Services
-83
- 0.86%
$68.42 - $82.49 $5.68K - $6.85K
9.59K $771K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-1.42K
- 4.31%
$68.45 - $79.52 $97.4K - $113K
31.6K $2.51M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-123
- 0.36%
$51.14 - $57.0 $6.29K - $7.01K
34K $1.94M
Calamos ETF Tr
-3.89K
- 16.56%
N/A
19.6K $0
DIVD
Ea Ser Tr
-159
- 2.31%
N/A
6.72K $0
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-250
- 4.68%
$45.88 - $54.4 $11.5K - $13.6K
5.09K $277K
XLF
Financial Sector Spdr

ETFs
-200
- 4.93%
$43.92 - $52.37 $8.78K - $10.5K
3.86K $201K
V
Visa Inc.

Financial Services
-6
- 0.37%
$308.27 - $373.31 $1.85K - $2.24K
1.61K $569K
MNST
Monster Beverage Corp

Consumer Defensive
-102
- 2.12%
$55.01 - $64.24 $5.61K - $6.55K
4.71K $294K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-30
- 0.21%
$121.58 - $136.74 $3.65K - $4.1K
14.6K $1.98M
DAL
Delta Air Lines, Inc.

Industrials
-300
- 5.01%
$35.88 - $52.99 $10.8K - $15.9K
5.69K $279K
FTNT
Fortinet, Inc.

Technology
-125
- 2.79%
$84.71 - $108.69 $10.6K - $13.6K
4.36K $461K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-99
- 1.24%
$165.45 - $198.11 $16.4K - $19.6K
7.91K $1.54M
FDVV
Fidelity High Dividend ETF

ETFs
-290
- 1.17%
$43.6 - $52.02 $12.6K - $15.1K
24.5K $1.27M
FNGS
Bank Of Montreal

ETFs
-263
- 3.3%
$44.91 - $65.15 $11.8K - $17.1K
7.7K $501K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-921
- 1.67%
$41.05 - $48.17 $37.8K - $44.4K
54.3K $2.62M
VO
Vanguard Mid Cap ETF

ETFs
-127
- 1.86%
$228.54 - $279.83 $29K - $35.5K
6.72K $1.88M
PLTR
Palantir Technologies Inc.

Technology
-75
- 2.57%
$74.01 - $144.25 $5.55K - $10.8K
2.84K $387K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7
- 0.29%
$141.37 - $228.57 $990 - $1.6K
2.4K $543K
GLD
Spdr Gold Trust

ETFs
-111
- 0.82%
$273.71 - $316.29 $30.4K - $35.1K
13.5K $4.11M
WMT
Walmart Inc.

Consumer Defensive
-268
- 1.11%
$81.79 - $99.98 $21.9K - $26.8K
23.8K $2.33M
IWM
Ishares Russell 2000 ETF

ETFs
-231
- 1.27%
$174.82 - $215.79 $40.4K - $49.8K
18K $3.88M
Activity Summary
Buys All Purchases 95 New Holdings 11 Increased Positions 84 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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