Global Assets Advisory, LLC Incresed Positions in Q1 2025

Global Assets Advisory, LLC

  • $531 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
6.28K
+ 154.4%
$68.44 - $87.93 $430K - $552K
10.3K $901M
IBB
Ishares Biotechnology ETF

ETFs
5.26K
+ 255.61%
$127.9 - $140.56 $672K - $739K
7.32K $866M
PDP
Invesco Exchange Traded Fd Tr

ETFs
6.4K
+ 200.0%
$96.95 - $116.13 $620K - $743K
9.6K $917M
PRF
Invesco Exchange Traded Fd Tr

ETFs
15.3K
+ 200.0%
$39.4 - $42.61 $603K - $652K
23K $877M
KO
Coca Cola CO

Consumer Defensive
7.16K
+ 131.26%
$60.81 - $72.32 $435K - $518K
12.6K $884M
GOOG
Alphabet Inc.

Communication Services
3.69K
+ 338.48%
$156.06 - $207.71 $575K - $766K
4.78K $742M
AMGN
Amgen Inc

Healthcare
1.7K
+ 158.86%
$258.59 - $327.36 $440K - $557K
2.78K $813M
MGC
Vanguard Mega Cap ETF

ETFs
2.92K
+ 201.03%
$199.2 - $222.69 $581K - $649K
4.37K $842M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
3.95K
+ 185.9%
$111.19 - $129.47 $440K - $512K
6.08K $759M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.3K
+ 200.93%
$408.78 - $448.82 $530K - $582K
1.94K $778M
GBIL
Goldman Sachs Access Treasury

ETFs
4.83K
+ 180.89%
$99.85 - $100.19 $482K - $484K
7.5K $749M
TDIV
First Trust Nasdaq Technology

ETFs
7.1K
+ 177.56%
$73.39 - $83.95 $521K - $596K
11.1K $777M
FIW
First Trust Water ETF

ETFs
4.8K
+ 200.0%
$99.48 - $106.74 $478K - $512K
7.2K $691M
Arista Networks Inc
8.43K
+ 168.64%
N/A
13.4K $1B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
8.52K
+ 200.0%
$49.67 - $51.43 $423K - $438K
12.8K $644M
ORCL
Oracle Corp

Technology
3.99K
+ 107.46%
$139.81 - $186.47 $558K - $744K
7.71K $1.04B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
5.19K
+ 133.61%
$89.18 - $104.04 $463K - $540K
9.08K $804M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
7.89K
+ 207.09%
$55.41 - $60.74 $437K - $479K
11.7K $630M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.27K
+ 200.0%
$360.07 - $417.26 $459K - $532K
1.91K $664M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
800
+ 200.0%
$522.96 - $601.18 $418K - $481K
1.2K $607M
IVW
Ishares S&P 500 Growth ETF

ETFs
4.39K
+ 190.49%
$92.45 - $106.69 $406K - $468K
6.69K $600M
CAT
Caterpillar Inc

Industrials
1.3K
+ 200.0%
$326.75 - $407.63 $425K - $530K
1.95K $589M
KIM
Kimco Realty Corp

Real Estate
19K
+ 183.24%
$20.15 - $23.42 $383K - $445K
29.4K $588M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
9.01K
+ 182.2%
$47.25 - $67.02 $426K - $604K
14K $630M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
7.53K
+ 119.57%
$47.03 - $47.8 $354K - $360K
13.8K $644M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
18K
+ 150.0%
$21.85 - $25.19 $393K - $453K
30K $630M
DFS
Discover Financial Services

Financial Services
1.96K
+ 153.05%
$152.99 - $203.25 $299K - $398K
3.23K $528M
MAR
Marriott International Inc

Consumer Cyclical
1.4K
+ 162.2%
$237.01 - $304.45 $333K - $427K
2.27K $516M
VRT
Vertiv Holdings CO

Industrials
4.3K
+ 253.57%
N/A
6K $422M
BBDC
Barings Bdc, Inc.

Financial Services
23.6K
+ 205.97%
$9.36 - $10.78 $221K - $254K
35K $302M
VBR
Vanguard Small Cap Value ETF

ETFs
1.04K
+ 85.94%
$183.02 - $207.75 $190K - $216K
2.25K $398M
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
10.8K
+ 56.76%
$12.18 - $13.34 $131K - $144K
29.8K $372M
UPS
United Parcel Service Inc

Industrials
1.86K
+ 61.24%
$109.66 - $136.26 $203K - $253K
4.88K $490M
HD
Home Depot, Inc.

Consumer Cyclical
382
+ 43.91%
$347.25 - $424.87 $133K - $162K
1.25K $441M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
14K
+ 100.26%
$8.11 - $8.58 $113K - $120K
28K $217M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
11.1K
+ 57.32%
$8.46 - $9.3 $93.8K - $103K
30.4K $256M
JNK
Spdr Bloomberg High Yield Bond

ETFs
709
+ 18.02%
$94.86 - $97.12 $67.3K - $68.9K
4.64K $440M
PSEC
Prospect Capital Corp

Financial Services
9K
+ 56.24%
$4.1 - $4.45 $36.9K - $40K
25K $96.1M
Activity Summary
Buys All Purchases 259 New Holdings 120 Increased Positions 139 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 0 Puts 0
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