Capital Advisory Group Advisory Services, LLC Closed Holding Positions

Capital Advisory Group Advisory Services, LLC

  • $274 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
140
$13.67 - $24.01 $1.91K - $3.36K
GTO
Invesco Actively Managed ETF T

ETFs
Q4 2021 Filed on Feb 15, 2022
2,425
$56.04 - $56.98 $136K - $138K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
125
$36.77 - $90.91 $4.6K - $11.4K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
19
$77.3 - $105.0 $1.47K - $2K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
111
$58.9 - $67.76 $6.54K - $7.52K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,233
$100.76 - $138.36 $225K - $309K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
170
$5.84 - $8.34 $993 - $1.42K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
21
$189.51 - $279.32 $3.98K - $5.87K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
143
$10.86 - $13.95 $1.55K - $1.99K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2021 Filed on Feb 15, 2022
110
$84.47 - $85.89 $9.29K - $9.45K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
28
$394.21 - $439.01 $11K - $12.3K
NGG
National Grid PLC

Utilities
Q4 2021 Filed on Feb 15, 2022
27
$60.21 - $73.44 $1.63K - $1.98K
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Feb 15, 2022
40
$27.83 - $30.06 $1.11K - $1.2K
BUG
Global X Fds Cybersecurity ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
695
$29.84 - $34.89 $20.7K - $24.2K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
45
$54.21 - $62.53 $2.44K - $2.81K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 15, 2022
234
$20.77 - $33.88 $4.86K - $7.93K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
900
$15.2 - $24.06 $13.7K - $21.7K
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
39
$98.86 - $115.71 $3.86K - $4.51K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
Q4 2021 Filed on Feb 15, 2022
200
$50.46 - $51.37 $10.1K - $10.3K
Draftkings Inc
Q4 2021 Filed on Feb 15, 2022
55
N/A
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
60
$249.68 - $300.9 $15K - $18.1K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
15
$63.44 - $98.28 $952 - $1.47K
WELL
Welltower Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
16
$79.36 - $87.07 $1.27K - $1.39K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
87
$176.58 - $212.83 $15.4K - $18.5K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
17
$45.69 - $56.9 $777 - $967
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2021 Filed on Feb 15, 2022
17
$59.28 - $66.73 $1.01K - $1.13K
WM
Waste Management Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
370
$148.83 - $166.9 $55.1K - $61.8K
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
136
$200.26 - $221.75 $27.2K - $30.2K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
1,595
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
184
$2.3 - $2.94 $423 - $541
Brookfield Property Partrs L
Q3 2021 Filed on Nov 12, 2021
800
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$102.77 - $112.89 $0 - $0
FDN
First Tr Fd Dow Jones

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$235.18 - $252.25 $0 - $0
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$40.99 - $45.14 $0 - $0
AFG
American Financial Group Inc

Financial Services
Q2 2021 Filed on Nov 12, 2021
100
$113.94 - $140.29 $11.4K - $14K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
1,005
N/A
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$60.55 - $66.68 $0 - $0
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2021 Filed on Nov 12, 2021
30
$175.93 - $185.89 $5.28K - $5.58K
Biodelivery Sciences Intl In
Q2 2021 Filed on Nov 12, 2021
5
N/A
IGM
Ishares Expanded Tech Sector E

ETFs
Q3 2021 Filed on Nov 12, 2021
12
$66.83 - $71.86 $802 - $862
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,654
$36.9 - $50.66 $172K - $236K
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
20
$140.42 - $170.77 $2.81K - $3.42K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$65.64 - $84.77 $0 - $0
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
44
$182.26 - $210.63 $8.02K - $9.27K
TTC
Toro CO

Industrials
Q3 2021 Filed on Nov 12, 2021
17
$97.41 - $114.76 $1.66K - $1.95K
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Nov 12, 2021
5
$36.61 - $41.42 $183 - $207
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
700
$4.08 - $5.66 $2.86K - $3.96K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
84
$89.6 - $114.0 $7.53K - $9.58K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$79.11 - $86.51 $0 - $0
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