Tcg Advisory Services, LLC Reduced Holdings in Q1 2025

Tcg Advisory Services, LLC

  • $2.36 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GAB
Gabelli Equity Trust Inc

Financial Services
-35K
- 69.72%
$5.36 - $5.67 $188K - $198K
15.2K $83K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-5.19K
- 21.07%
$23.16 - $27.04 $120K - $140K
19.4K $455K
IBB
Ishares Biotechnology ETF

ETFs
-1.23K
- 42.65%
$127.9 - $140.56 $157K - $172K
1.65K $211K
UNP
Union Pacific Corp

Industrials
-927
- 14.34%
$225.21 - $254.42 $209K - $236K
5.54K $1.31M
VALE
Vale S.A.

Basic Materials
-26.7K
- 28.6%
$8.5 - $10.19 $227K - $272K
66.6K $664K
PEP
Pepsico Inc

Consumer Defensive
-762
- 3.48%
$142.64 - $156.42 $109K - $119K
21.1K $3.17M
VT
Vanguard Total World Stk Index

ETFs
-1.16K
- 19.06%
$115.08 - $123.97 $133K - $143K
4.9K $568K
ICLN
Ishares

ETFs
-12.4K
- 48.97%
$10.94 - $11.86 $135K - $147K
12.9K $147K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.68K
- 21.97%
$77.7 - $78.94 $131K - $133K
5.98K $471K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-695
- 13.59%
$120.29 - $134.6 $83.6K - $93.5K
4.42K $539K
KEY
Keycorp

Financial Services
-5.38K
- 32.48%
$15.15 - $18.3 $81.4K - $98.4K
11.2K $178K
SPG
Simon Property Group Inc

Real Estate
-108
- 0.78%
$159.48 - $187.78 $17.2K - $20.3K
13.8K $2.3M
AXP
American Express CO

Financial Services
-83
- 3.32%
$255.39 - $325.87 $21.2K - $27K
2.42K $650K
PFE
Pfizer Inc

Healthcare
-245
- 0.35%
$25.01 - $27.13 $6.13K - $6.65K
70.4K $1.78M
AGNC
Agnc Investment Corp.

Real Estate
-24.3K
- 6.2%
$9.12 - $10.54 $221K - $256K
367K $3.52M
SYF
Synchrony Financial

Financial Services
-389
- 8.77%
$51.9 - $70.63 $20.2K - $27.5K
4.05K $214K
VB
Vanguard Small Cap ETF

ETFs
-23
- 0.66%
$217.89 - $252.64 $5.01K - $5.81K
3.46K $767K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-80
- 8.64%
$497.6 - $606.74 $39.8K - $48.5K
846 $420K
BIDU
Baidu, Inc.

Communication Services
-958
- 23.55%
$77.43 - $102.51 $74.2K - $98.2K
3.11K $286K
CMI
Cummins Inc

Industrials
-32
- 2.51%
$312.92 - $386.07 $10K - $12.4K
1.24K $389K
NKE
Nike, Inc.

Consumer Cyclical
-53
- 1.28%
$63.29 - $81.72 $3.35K - $4.33K
4.1K $260K
MUB
Ishares National Muni Bond ETF

ETFs
-27
- 0.06%
$104.71 - $107.69 $2.83K - $2.91K
41.7K $4.4M
XLE
Energy Sector Spdr

ETFs
-1.16K
- 14.69%
$85.7 - $93.96 $99.6K - $109K
6.75K $630K
UAA
Under Armour, Inc.

Consumer Cyclical
-800
- 3.98%
$6.25 - $8.66 $5K - $6.93K
19.3K $120K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-5.14K
- 21.32%
$17.15 - $21.07 $88.2K - $108K
19K $379K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-45
- 1.17%
$408.78 - $448.82 $18.4K - $20.2K
3.81K $1.6M
INTC
Intel Corp

Technology
-4.58K
- 19.14%
$19.1 - $27.39 $87.5K - $125K
19.3K $439K
WDAY
Workday, Inc.

Technology
-4
- 0.25%
$233.53 - $277.82 $934 - $1.11K
1.57K $366K
GD
General Dynamics Corp

Industrials
-211
- 10.51%
$241.94 - $272.58 $51K - $57.5K
1.8K $489K
VMO
Invesco Municipal Opportunity Trust

Financial Services
-1.8K
- 2.0%
$9.44 - $9.93 $17K - $17.9K
88.4K $838K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.99K
- 14.61%
$56.12 - $68.15 $168K - $203K
17.5K $1.18M
DGRO
Ishares Core Dividend Growth E

ETFs
-627
- 6.26%
$60.46 - $64.42 $37.9K - $40.4K
9.38K $579K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-694
- 6.46%
$25.58 - $29.24 $17.8K - $20.3K
10K $263K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-209
- 4.09%
$67.03 - $74.61 $14K - $15.6K
4.9K $333K
VLUE
Ishares Msci Usa Value Factor

ETFs
-333
- 10.81%
$104.89 - $113.56 $34.9K - $37.8K
2.75K $293K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-149
- 4.31%
$169.43 - $182.84 $25.2K - $27.2K
3.31K $573K
PDI
Pimco Dynamic Income Fund

Financial Services
-5.2K
- 10.65%
$18.51 - $20.05 $96.2K - $104K
43.6K $862K
IWN
Ishares Russell2000 Val ETF

ETFs
-5
- 0.24%
$149.27 - $169.4 $746 - $847
2.11K $317K
CARR
Carrier Global Corp

Industrials
-60
- 1.16%
$62.07 - $70.55 $3.72K - $4.23K
5.1K $323K
COF
Capital One Financial Corp

Financial Services
-169
- 7.37%
$163.87 - $209.82 $27.7K - $35.5K
2.12K $380K
OUNZ
Van Eck Merk Gold Trust

ETFs
-3.2K
- 22.21%
$25.41 - $30.14 $81.3K - $96.4K
11.2K $337K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-279
- 12.41%
$114.57 - $118.14 $32K - $33K
1.97K $232K
DVY
Ishares Tr

ETFs
-298
- 5.86%
$128.58 - $138.1 $38.3K - $41.2K
4.79K $642K
TT
Trane Technologies PLC

Industrials
-44
- 15.77%
$332.0 - $400.86 $14.6K - $17.6K
235 $79K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-337
- 5.37%
$95.85 - $99.25 $32.3K - $33.4K
5.94K $587K
XLI
Industrial Sector Spdr

ETFs
-128
- 4.55%
$128.78 - $141.67 $16.5K - $18.1K
2.69K $351K
CMCSA
Comcast Corp

Communication Services
-371
- 4.58%
$33.19 - $38.23 $12.3K - $14.2K
7.74K $285K
PFF
Ishares Trust Ishares Pfd And

ETFs
-50
- 0.23%
$30.73 - $32.26 $1.54K - $1.61K
21.6K $662K
FIDI
Fidelity Covington Tr

ETFs
-1.99K
- 15.73%
$19.41 - $22.35 $38.7K - $44.6K
10.7K $229K
Activity Summary
Buys All Purchases 355 New Holdings 67 Increased Positions 288 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 51 Puts 5
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