Capital Advisory Group Advisory Services, LLC
CIK Number: 0001803229
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 32.51K | +0.18% | 19.06M | 353.01 | 6.84% |
| 2 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 30.84K | -4.21% | 15.77M | 227 | 5.66% |
| 3 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 193.21K | +2.42% | 13.8M | 46.9 | 4.95% |
| 4 | FLRN | SPDR Bloomberg ... | 30.74 | +0.03% | 215.49K | +15.30% | 6.62M | 30.54 | 2.38% |
| 5 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 73.29K | +14.44% | 6.44M | 57.09 | 2.31% |
| 6 | TMFC | Motley Fool 100... | 61.86 | -0.96% | 105.69K | +17.91% | 6.35M | 37.86 | 2.28% |
| 7 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 117.75K | +23.48% | 6.02M | 46.35 | 2.16% |
| 8 | FLOT | iShares Floatin... | 50.91 | +0.02% | 117.63K | -0.14% | 5.98M | 50.69 | 2.15% |
| 9 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 41.93K | +0.65% | 5.63M | 47.36 | 2.02% |
| 10 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 21.16K | +4.18% | 5.12M | 174.65 | 1.84% |
| 11 | IJH | iShares Core S&... | 60.20 | -0.88% | 76.81K | -4.23% | 4.79M | 39.78 | 1.72% |
| 12 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 10.28K | +35.96% | 4.37M | 369.39 | 1.57% |
| 13 | IWM | iShares Russell... | 208.41 | -1.12% | 18.48K | -1.38% | 4.08M | 166.3 | 1.47% |
| 14 | AAPL | Apple Inc. | 195.57 | -1.44% | 14.92K | +2.70% | 3.74M | 90.42 | 1.34% |
| 15 | BIV | Vanguard Interm... | 76.33 | +0.34% | 49.98K | +22.11% | 3.74M | 74.47 | 1.34% |
| 16 | PEY | Invesco High Yi... | 20.07 | -1.01% | 170.99K | +3.14% | 3.64M | 16.96 | 1.30% |
| 17 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 7.91K | +14.68% | 3.59M | 375.99 | 1.29% |
| 18 | DIVO | Amplify CWP Enh... | 41.50 | -0.41% | 87.5K | +58.89% | 3.54M | 39.2 | 1.27% |
| 19 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 8.32K | -3.6% | 3.51M | 323.56 | 1.26% |
| 20 | RTX | RTX Corporation | 148.49 | +1.39% | 29.3K | -3.25% | 3.39M | 69.2 | 1.22% |
| 21 | FHLC | Fidelity MSCI H... | 63.36 | -1.52% | 49.76K | +6.82% | 3.25M | 59.37 | 1.17% |
| 22 | IAK | iShares U.S. In... | 131.40 | -0.85% | 25.34K | +51.88% | 3.21M | 101.46 | 1.15% |
| 23 | SPHQ | Invesco S&P 500... | 69.88 | -0.84% | 47.28K | +4.56% | 3.17M | 41.15 | 1.14% |
| 24 | AGG | iShares Core U.... | 98.08 | +0.33% | 31.48K | +12.20% | 3.05M | 104.73 | 1.09% |
| 25 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 19.05K | +9.99% | 3.04M | 111.06 | 1.09% |
| 26 | HTGC | Hercules Capita... | 17.79 | -0.45% | 145.58K | -49.23% | 2.92M | 14.04 | 1.05% |
| 27 | META | Meta Platforms,... | 697.17 | -0.7% | 4.84K | +3.71% | 2.83M | 337.55 | 1.02% |
| 28 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 4.95K | +4.35% | 2.82M | 464.94 | 1.01% |
| 29 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 12.8K | +4.09% | 2.81M | 123.44 | 1.01% |
| 30 | DVY | iShares Select ... | 129.58 | -0.84% | 20.93K | -2.16% | 2.75M | 105.31 | 0.99% |
| 31 | CVX | Chevron Corpora... | 148.85 | +1.93% | 18.73K | +4.26% | 2.71M | 122.11 | 0.97% |
| 32 | LLY | Eli Lilly and C... | 791.46 | -2% | 3.41K | -4.11% | 2.63M | 546.54 | 0.94% |
| 33 | WMT | Walmart Inc. | 94.21 | -0.08% | 28.61K | -0.41% | 2.59M | 43.53 | 0.93% |
| 34 | PFM | Invesco Dividen... | 47.05 | -0.84% | 56.35K | +7.01% | 2.58M | 34.06 | 0.93% |
| 35 | DTD | WisdomTree U.S.... | 77.53 | -0.67% | 33.22K | +0.58% | 2.52M | 53.34 | 0.90% |
| 36 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 30.27K | +109.01% | 2.43M | 80.75 | 0.87% |
| 37 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 30.73K | +17.51% | 2.4M | 78 | 0.86% |
| 38 | XLE | Energy Select S... | 88.69 | +0.97% | 27.49K | +28.70% | 2.35M | 89.67 | 0.85% |
| 39 | SGOL | abrdn Physical ... | 32.28 | +0.02% | 89.62K | +9.50% | 2.25M | 18.11 | 0.81% |
| 40 | IBM | International B... | 283.06 | +0.44% | 10.11K | +8.36% | 2.22M | 159.63 | 0.80% |
| 41 | IYE | iShares U.S. En... | 46.77 | +0.68% | 48.27K | +0.24% | 2.2M | 46.7 | 0.79% |
| 42 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 26.28K | +1.95% | 2.15M | 83.34 | 0.77% |
| 43 | MO | Altria Group, I... | 58.95 | +0.26% | 39.87K | +18.47% | 2.09M | 46.91 | 0.75% |
| 44 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 4.05K | +19.83% | 2.05M | 526.67 | 0.74% |
| 45 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 14.7K | -7.69% | 1.94M | 93.4 | 0.70% |
| 46 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 33.66K | +0.73% | 1.94M | 55.08 | 0.70% |
| 47 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 7.07K | +12.73% | 1.87M | 217.98 | 0.67% |
| 48 | RDVY | First Trust Ris... | 60.66 | -0.85% | 29.55K | +8.69% | 1.75M | 38.42 | 0.63% |
| 49 | ET | Energy Transfer... | 17.91 | -1.29% | 87.61K | +38.96% | 1.72M | 15.73 | 0.62% |
| 50 | VZ | Verizon Communi... | 41.85 | -1.52% | 42.08K | +40.45% | 1.68M | 39.28 | 0.60% |
| 51 | FDUS | Fidus Investmen... | 19.78 | +0.92% | 77.18K | +22.86% | 1.62M | 18.68 | 0.58% |
| 52 | AB | AllianceBernste... | 39.45 | -0.89% | 43.63K | +100.00% | 1.62M | 37.09 | 0.58% |
| 53 | EMLP | First Trust Nor... | 37.01 | -0.72% | 44.35K | -1.11% | 1.58M | 20.71 | 0.57% |
| 54 | AGM | Federal Agricul... | 184.29 | -1.26% | 7.98K | -0.14% | 1.57M | 154.3 | 0.56% |
| 55 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 33.85K | -2.29% | 1.52M | 32.4 | 0.55% |
| 56 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 8.36K | +5.83% | 1.49M | 152.57 | 0.53% |
| 57 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 6.18K | +22.64% | 1.48M | 194.33 | 0.53% |
| 58 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.64K | -0.24% | 1.46M | 380.42 | 0.53% |
| 59 | JQUA | JPMorgan U.S. Q... | 58.91 | -0.68% | 22.53K | +136.41% | 1.29M | 55.94 | 0.46% |
| 60 | SPYD | SPDR Portfolio ... | 42.17 | -1.06% | 29.67K | -4.2% | 1.28M | 39.63 | 0.46% |
| 61 | FDVV | Fidelity High D... | 51.06 | -0.67% | 25.15K | +154.75% | 1.26M | 49.46 | 0.45% |
| 62 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 40.96K | +13.40% | 1.25M | 26.85 | 0.45% |
| 63 | XMMO | Invesco S&P Mid... | 124.42 | -0.58% | 9.68K | -0.67% | 1.2M | 86.29 | 0.43% |
| 64 | ALL | The Allstate Co... | 198.07 | -0.77% | 6.06K | +4.94% | 1.17M | 127.74 | 0.42% |
| 65 | GS | The Goldman Sac... | 624.29 | -0.57% | 2.01K | -0.35% | 1.15M | 369.87 | 0.41% |
| 66 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 2.77K | +10.61% | 1.12M | 261.75 | 0.40% |
| 67 | GD | General Dynamic... | 281.11 | +0.65% | 4.19K | +7.52% | 1.1M | 230.02 | 0.40% |
| 68 | ENFR | Alerian Energy ... | 31.72 | -0.28% | 34.76K | +82.41% | 1.08M | 29.2 | 0.39% |
| 69 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 19.14K | +29.67% | 1.08M | 52.77 | 0.39% |
| 70 | HYGH | iShares Interes... | 85.60 | -0.4% | 12.19K | +113.17% | 1.05M | 86.09 | 0.38% |
| 71 | KO | The Coca-Cola C... | 69.60 | -1.31% | 16.73K | +37.09% | 1.04M | 59.17 | 0.37% |
| 72 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 5.38K | +25.07% | 1.02M | 148.97 | 0.37% |
| 73 | FICO | Fair Isaac Corp... | 1778.93 | -1.95% | 495 | +0.41% | 985.51K | 876.96 | 0.35% |
| 74 | JNK | SPDR Bloomberg ... | 95.81 | -0.11% | 9.98K | +101.19% | 953.27K | 94.62 | 0.34% |
| 75 | PSA | Public Storage | 293.28 | -0.43% | 3.15K | +7.07% | 943.53K | 274.17 | 0.34% |
| 76 | KR | The Kroger Co. | 65.95 | -0.08% | 15.04K | +0.29% | 919.92K | 38.25 | 0.33% |
| 77 | IWL | iShares Russell... | 147.43 | -0.87% | 6.35K | +65.10% | 919.34K | 140.26 | 0.33% |
| 78 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 32.09K | +100.00% | 876.75K | 27.32 | 0.31% |
| 79 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 14.26K | +3.72% | 844.31K | 50.93 | 0.30% |
| 80 | DMLP | Dorchester Mine... | 27.83 | +0.58% | 25.11K | +100.00% | 837.08K | 33.33 | 0.30% |
| 81 | MET | MetLife, Inc. | 77.81 | -0.75% | 9.67K | +2.54% | 792.11K | 63.68 | 0.28% |
| 82 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 26.36K | -0.76% | 787.2K | 29.88 | 0.28% |
| 83 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 5.43K | +29.59% | 784.72K | 153.25 | 0.28% |
| 84 | QLD | ProShares Ultra... | 108.34 | -2.02% | 7.1K | 0.00% | 768.5K | 59.35 | 0.28% |
| 85 | DON | WisdomTree U.S.... | 48.98 | -0.77% | 14.71K | +100.00% | 749.72K | 50.97 | 0.27% |
| 86 | HD | The Home Depot,... | 348.70 | -1.37% | 1.86K | -2% | 723.52K | 302.37 | 0.26% |
| 87 | AMGN | Amgen Inc. | 290.07 | -1.86% | 2.7K | +4.57% | 704.25K | 283.46 | 0.25% |
| 88 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 12.12K | +86.65% | 685.56K | 53.98 | 0.25% |
| 89 | XEL | Xcel Energy Inc... | 65.62 | -1.75% | 10.08K | +27.61% | 680.44K | 59.62 | 0.24% |
| 90 | AZO | AutoZone, Inc. | 3601.49 | -0.05% | 210 | 0.00% | 672.42K | 2539.99 | 0.24% |
| 91 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 6.23K | +13.67% | 669.95K | 115.07 | 0.24% |
| 92 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 2.58K | +100.00% | 654.17K | 253.75 | 0.23% |
| 93 | EPD | Enterprise Prod... | 31.22 | -0.98% | 20.7K | +3.13% | 649.12K | 26.79 | 0.23% |
| 94 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 3.88K | +0.73% | 646.06K | 108.21 | 0.23% |
| 95 | NEAR | iShares Short M... | 50.82 | +0.04% | 12.47K | 0.00% | 629.99K | 49.98 | 0.23% |
| 96 | CPSM | Calamos S&P 500... | 27.68 | -0.07% | 23.48K | +4.63% | 626.84K | 25.97 | 0.23% |
| 97 | ADBE | Adobe Inc. | 382.68 | -4.74% | 1.4K | +14.92% | 623.44K | 501.82 | 0.22% |
| 98 | AMD | Advanced Micro ... | 127.15 | +0.60% | 4.96K | +2.42% | 598.88K | 111.69 | 0.21% |
| 99 | ASML | ASML Holding N.... | 760.09 | -1.95% | 848 | +67.92% | 587.73K | 634.71 | 0.21% |
| 100 | ESG | FlexShares STOX... | 142.03 | -1.09% | 4K | +14.29% | 551.13K | 112.09 | 0.20% |
| 101 | HRB | H&R Block, Inc. | 55.10 | +0.46% | 10.19K | +7.49% | 538.28K | 20.6 | 0.19% |
| 102 | AXP | American Expres... | 292.69 | -0.52% | 1.79K | +100.00% | 532.44K | 296.79 | 0.19% |
| 103 | VT | Vanguard Total ... | 124.76 | -1.02% | 4.51K | 0.00% | 530.42K | 93.22 | 0.19% |
| 104 | V | Visa Inc. | 357.69 | +0.62% | 1.61K | 0.00% | 509.14K | 231.41 | 0.18% |
| 105 | COST | Costco Wholesal... | 977.59 | -0.69% | 552 | +9.96% | 505.78K | 596.78 | 0.18% |
| 106 | LYB | LyondellBasell ... | 59.59 | -2.67% | 6.81K | +100.00% | 505.7K | 74.27 | 0.18% |
| 107 | PG | The Procter & G... | 158.46 | -1.5% | 3K | +13.06% | 503.68K | 149.06 | 0.18% |
| 108 | IYH | iShares U.S. He... | 55.66 | -1.66% | 8.51K | +0.46% | 495.76K | 56.63 | 0.18% |
| 109 | MFIC | MidCap Financia... | 12.23 | +0.33% | 35.99K | +66.51% | 485.57K | 13.43 | 0.17% |
| 110 | PAA | Plains All Amer... | 17.73 | -0.7% | 27.77K | +100.00% | 474.23K | 17.08 | 0.17% |
| 111 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 2.39K | +21.08% | 471.8K | 121.4 | 0.17% |
| 112 | CSB | VictoryShares U... | 54.40 | -0.84% | 7.92K | +100.00% | 470.15K | 59.4 | 0.17% |
| 113 | ABT | Abbott Laborato... | 132.22 | -1.34% | 4.14K | +1.30% | 468.5K | 97.06 | 0.17% |
| 114 | ACN | Accenture plc | 312.02 | -0.73% | 1.29K | -1.22% | 454.16K | 309.38 | 0.16% |
| 115 | SPGP | Invesco S&P 500... | 104.53 | -0.49% | 4.33K | -0.44% | 454.03K | 98.04 | 0.16% |
| 116 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 374 | 0.00% | 443.49K | 908.86 | 0.16% |
| 117 | MCD | McDonald's Corp... | 292.33 | -1.33% | 1.52K | +0.07% | 442.12K | 262.28 | 0.16% |
| 118 | DGRO | iShares Core Di... | 62.20 | -0.9% | 7.02K | +46.13% | 430.42K | 59.16 | 0.15% |
| 119 | FTNT | Fortinet, Inc. | 102.86 | +0.89% | 4.54K | 0.00% | 429.41K | 58.89 | 0.15% |
| 120 | DAL | Delta Air Lines... | 47.30 | -4.36% | 7.08K | -44.01% | 428.43K | 35.48 | 0.15% |
| 121 | FNGS | MicroSectors FA... | 61.67 | -0.1% | 7.46K | +15.86% | 427.73K | 35.5 | 0.15% |
| 122 | BA | The Boeing Comp... | 200.30 | -0.69% | 2.4K | +100.00% | 425.81K | 177 | 0.15% |
| 123 | TSCO | Tractor Supply ... | 50.98 | -1.36% | 7.85K | +400.00% | 416.52K | 50.65 | 0.15% |
| 124 | KEX | Kirby Corporati... | 113.15 | +0.03% | 3.87K | +100.00% | 409.02K | 105.8 | 0.15% |
| 125 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 1.19K | -2.14% | 397.52K | 209.92 | 0.14% |
| 126 | MU | Micron Technolo... | 120.39 | +0.46% | 4.72K | +100.00% | 396.98K | 84.16 | 0.14% |
| 127 | TCOM | Trip.com Group ... | 60.69 | +0.40% | 5.55K | +100.00% | 380.79K | 68.66 | 0.14% |
| 128 | SJNK | SPDR Bloomberg ... | 25.17 | -0.12% | 15K | -40% | 378.75K | 26.55 | 0.14% |
| 129 | FPX | First Trust US ... | 139.09 | -0.91% | 3.11K | -31.8% | 371.44K | 83.98 | 0.13% |
| 130 | IYF | iShares U.S. Fi... | 114.30 | -0.84% | 3.26K | 0.00% | 360.49K | 74.76 | 0.13% |
| 131 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.54K | +100.00% | 357.03K | 231.84 | 0.13% |
| 132 | MDYV | SPDR S&P 400 Mi... | 77.70 | -0.91% | 4.43K | -0.23% | 355.05K | 66.57 | 0.13% |
| 133 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 3.83K | +3.57% | 348.19K | 72.45 | 0.13% |
| 134 | PFF | iShares Preferr... | 30.18 | -0.13% | 10.67K | -3.73% | 335.4K | 30.32 | 0.12% |
| 135 | HNDL | Strategy Shares... | 21.16 | -0.12% | 15.24K | -16.33% | 325.03K | 25.42 | 0.12% |
| 136 | ANET | Arista Networks... | 89.66 | -5.71% | 2.9K | +100.00% | 320.54K | 110.53 | 0.12% |
| 137 | MA | Mastercard Inco... | 569.23 | +0.10% | 607 | +16.06% | 319.63K | 413.99 | 0.11% |
| 138 | ADI | Analog Devices,... | 227.48 | -1.86% | 1.41K | +2.77% | 299.78K | 176.1 | 0.11% |
| 139 | STZ | Constellation B... | 160.43 | -1.46% | 1.35K | 0.00% | 299.01K | 251.33 | 0.11% |
| 140 | AFL | Aflac Incorpora... | 101.98 | -0.72% | 2.86K | +3.10% | 295.43K | 111.55 | 0.11% |
| 141 | PFE | Pfizer Inc. | 24.00 | -1.64% | 11K | +100.00% | 291.78K | 26.53 | 0.10% |
| 142 | CPNJ | Calamos Nasdaq-... | 25.95 | -0.19% | 10.93K | 0.00% | 272.19K | 24.03 | 0.10% |
| 143 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 3.6K | -31.06% | 271.82K | 69.17 | 0.10% |
| 144 | TRV | The Travelers C... | 264.15 | -0.37% | 1.12K | -1.41% | 268.83K | 190.82 | 0.10% |
| 145 | VYM | Vanguard High D... | 130.07 | -0.9% | 2.05K | +9.27% | 261.81K | 112.98 | 0.09% |
| 146 | EBAY | eBay Inc. | 77.39 | -0.41% | 4.22K | 0.00% | 261.24K | 52.27 | 0.09% |
| 147 | IMCG | iShares Morning... | 77.23 | -0.9% | 3.38K | +100.00% | 255.52K | 75.53 | 0.09% |
| 148 | MNST | Monster Beverag... | 62.78 | -1.71% | 4.84K | 0.00% | 254.6K | 53.05 | 0.09% |
| 149 | PSX | Phillips 66 | 124.59 | +0.78% | 2.22K | 0.00% | 253.15K | 120.15 | 0.09% |
| 150 | LPX | Louisiana-Pacif... | 85.79 | -3.1% | 2.37K | +15.16% | 245.41K | 106.94 | 0.09% |