Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors
CIK Number: 0001748861
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group D... | 41.48 | -0.54% | 963.49K | +1.80% | 34.17M | 31.18 | 5.21% | Share |
| 2 | VTI | Vanguard Total ... | 318.18 | -0.6% | 111.79K | +0.70% | 30.57M | 236.83 | 4.66% | Share |
| 3 | AAPL | Apple Inc. | 232.14 | -0.18% | 91.47K | -1.91% | 19.93M | 113.17 | 3.04% | Share |
| 4 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 91.8K | +0.04% | 17.69M | 150.08 | 2.70% | Share |
| 5 | IVV | iShares Core S&... | 648.30 | -0.59% | 27.74K | -0.74% | 15.48M | 386.29 | 2.36% | Share |
| 6 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 27.93K | +2.45% | 14.7M | 281.52 | 2.24% | Share |
| 7 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 37.08K | +0.27% | 14.04M | 211.24 | 2.14% | Share |
| 8 | VUG | Vanguard Growth... | 458.95 | -1.08% | 35.85K | -1.19% | 13.28M | 230.2 | 2.02% | Share |
| 9 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 113.6K | +3.75% | 12.46M | 30.06 | 1.90% | Share |
| 10 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 23.25K | +10.63% | 11.88M | 423.67 | 1.81% | Share |
| 11 | JEPI | JPMorgan Equity... | 57.14 | -0.09% | 205.83K | +5.67% | 11.67M | 56.39 | 1.78% | Share |
| 12 | COWZ | Pacer US Cash C... | 58.10 | +0.30% | 212.65K | -5.98% | 11.56M | 54.16 | 1.76% | Share |
| 13 | GLD | SPDR Gold Share... | 318.05 | +0.96% | 34.06K | +30.74% | 9.67M | 202.17 | 1.48% | Share |
| 14 | VIG | Vanguard Divide... | 211.02 | -0.26% | 45.1K | -1.05% | 8.66M | 157.35 | 1.32% | Share |
| 15 | CGGR | Capital Group G... | 42.28 | -1.03% | 246.11K | +1.70% | 8.44M | 34.93 | 1.29% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 14.64K | -3.77% | 8.14M | 417.36 | 1.24% | Share |
| 17 | FTEC | Fidelity MSCI I... | 207.33 | -1.56% | 38.05K | +2.02% | 6.15M | 126.56 | 0.94% | Share |
| 18 | RSP | Invesco S&P 500... | 188.60 | -0.08% | 34.54K | +5.48% | 5.93M | 155.31 | 0.90% | Share |
| 19 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 49.16K | -4.45% | 5.79M | 65.77 | 0.88% | Share |
| 20 | TBIL | US Treasury 3 M... | 50.02 | +0.08% | 92.74K | +19.50% | 4.64M | 49.93 | 0.71% | Share |
| 21 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 17.3K | -7.81% | 4.56M | 217.18 | 0.70% | Share |
| 22 | BKLN | Invesco Senior ... | 20.91 | +0.07% | 207.74K | -6.24% | 4.3M | 21.31 | 0.66% | Share |
| 23 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 25.19K | +17.44% | 4.26M | 128.54 | 0.65% | Share |
| 24 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 8.95K | -8.77% | 4.2M | 279.3 | 0.64% | Share |
| 25 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 5.07K | -0.74% | 4.17M | 359.11 | 0.64% | Share |
| 26 | KNG | FT Cboe Vest S&... | 50.15 | +0.24% | 81.7K | +3.51% | 4.08M | 54.33 | 0.62% | Share |
| 27 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 16.61K | +1.63% | 4.03M | 139.09 | 0.62% | Share |
| 28 | DFAT | Dimensional U.S... | 58.80 | -0.06% | 77.61K | -4.75% | 3.99M | 52.45 | 0.61% | Share |
| 29 | VCSH | Vanguard Short-... | 79.87 | +0.05% | 50.24K | +7.09% | 3.97M | 78.3 | 0.60% | Share |
| 30 | SMH | VanEck Semicond... | 290.29 | -2.87% | 17.95K | +1.73% | 3.81M | 121.03 | 0.58% | Share |
| 31 | RTX | RTX Corporation | 158.63 | -1.26% | 28.69K | -0.19% | 3.78M | 88.39 | 0.58% | Share |
| 32 | TLT | iShares 20+ Yea... | 86.60 | -0.71% | 41.5K | +1.02K% | 3.74M | 91.68 | 0.57% | Share |
| 33 | GE | GE Aerospace | 275.30 | -0.25% | 18.71K | -0.31% | 3.74M | 63.46 | 0.57% | Share |
| 34 | FNDX | Schwab Fundamen... | 25.76 | -0.04% | 154.37K | +3.10% | 3.61M | 19.06 | 0.55% | Share |
| 35 | RDVY | First Trust Ris... | 65.74 | -0.24% | 61.87K | +2.69% | 3.59M | 48.91 | 0.55% | Share |
| 36 | COST | Costco Wholesal... | 943.32 | -0.17% | 3.81K | +1.36% | 3.54M | 495.47 | 0.54% | Share |
| 37 | AMGN | Amgen Inc. | 287.71 | +0.74% | 11.1K | -8.51% | 3.41M | 232.11 | 0.52% | Share |
| 38 | PG | The Procter & G... | 157.10 | +0.93% | 18.21K | +0.71% | 3.06M | 131.07 | 0.47% | Share |
| 39 | IAU | iShares Gold Tr... | 65.09 | +0.93% | 51.17K | +1.47% | 2.97M | 42.01 | 0.45% | Share |
| 40 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 18.23K | +5.15% | 2.81M | 123.19 | 0.43% | Share |
| 41 | XLF | Financial Selec... | 53.99 | +0.26% | 57.11K | +6.07% | 2.81M | 36.16 | 0.43% | Share |
| 42 | XLK | Technology Sele... | 262.47 | -1.53% | 13.43K | +0.31% | 2.77M | 126.12 | 0.42% | Share |
| 43 | IFF | International F... | 67.51 | +0.61% | 35.82K | -0.17% | 2.74M | 150.49 | 0.42% | Share |
| 44 | CGMU | Capital Group M... | 26.78 | -0.26% | 101.66K | -5.31% | 2.72M | 26.92 | 0.41% | Share |
| 45 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 10.51K | -2.41% | 2.7M | 212.53 | 0.41% | Share |
| 46 | IBM | International B... | 243.48 | -0.92% | 10.94K | -0.51% | 2.67M | 139.25 | 0.41% | Share |
| 47 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 18.58K | -2.41% | 2.62M | 102.03 | 0.40% | Share |
| 48 | HON | Honeywell Inter... | 219.50 | -0.84% | 12.44K | +1.25% | 2.62M | 196.05 | 0.40% | Share |
| 49 | SO | The Southern Co... | 92.33 | +0.10% | 28.7K | +0.45% | 2.62M | 63.98 | 0.40% | Share |
| 50 | CVX | Chevron Corpora... | 160.71 | +0.87% | 15.63K | -1.16% | 2.6M | 113.43 | 0.40% | Share |
| 51 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 15.8K | -1.92% | 2.59M | 153.01 | 0.39% | Share |
| 52 | MCD | McDonald's Corp... | 313.54 | +0.42% | 8.38K | +0.72% | 2.58M | 248.81 | 0.39% | Share |
| 53 | V | Visa Inc. | 351.96 | +0.60% | 7.47K | +0.16% | 2.56M | 202.54 | 0.39% | Share |
| 54 | MRK | Merck & Co., In... | 84.14 | +1.12% | 28.38K | -6.83% | 2.53M | 77.82 | 0.39% | Share |
| 55 | CALF | Pacer US Small ... | 43.33 | +0.05% | 67.11K | -14.21% | 2.51M | 47.86 | 0.38% | Share |
| 56 | SCHG | Schwab U.S. Lar... | 30.53 | -1.07% | 96.85K | +4.93% | 2.42M | 20.27 | 0.37% | Share |
| 57 | ABT | Abbott Laborato... | 132.70 | +1.01% | 18.47K | -0.3% | 2.42M | 98.85 | 0.37% | Share |
| 58 | DFSD | Dimensional Sho... | 48.18 | +0.02% | 49.62K | +35.06% | 2.36M | 47.16 | 0.36% | Share |
| 59 | VB | Vanguard Small ... | 252.54 | -0.39% | 10.55K | -3.49% | 2.34M | 184.35 | 0.36% | Share |
| 60 | HD | The Home Depot,... | 406.64 | -0.2% | 6.52K | +0.22% | 2.34M | 279.95 | 0.36% | Share |
| 61 | CIBR | First Trust NAS... | 73.14 | -1.06% | 36.67K | +1.16% | 2.32M | 59.51 | 0.35% | Share |
| 62 | RSPT | Invesco S&P 500... | 41.65 | -1.26% | 66.39K | -1.26% | 2.27M | 52.09 | 0.35% | Share |
| 63 | DVY | iShares Select ... | 141.86 | +0.41% | 16.91K | -5.81% | 2.24M | 104.53 | 0.34% | Share |
| 64 | MOAT | VanEck Mornings... | 98.45 | -0.13% | 24.76K | +0.55% | 2.17M | 86.31 | 0.33% | Share |
| 65 | AMD | Advanced Micro ... | 162.63 | -3.53% | 20.12K | +17.15% | 2.08M | 127.03 | 0.32% | Share |
| 66 | LMT | Lockheed Martin... | 455.44 | -0.16% | 4.67K | +1.24% | 2.06M | 372.89 | 0.31% | Share |
| 67 | META | Meta Platforms,... | 738.70 | -1.65% | 3.49K | +0.52% | 2.01M | 246.26 | 0.31% | Share |
| 68 | IWM | iShares Russell... | 235.22 | -0.42% | 9.98K | -3.64% | 2M | 191.79 | 0.30% | Share |
| 69 | ITA | iShares U.S. Ae... | 198.46 | -0.85% | 12.83K | +0.65% | 1.97M | 129.17 | 0.30% | Share |
| 70 | IEFA | iShares Core MS... | 85.52 | -0.6% | 25.69K | +0.56% | 1.96M | 65.31 | 0.30% | Share |
| 71 | DUK | Duke Energy Cor... | 122.50 | +0.11% | 16.25K | +3.34% | 1.94M | 98.7 | 0.30% | Share |
| 72 | QUAL | iShares MSCI US... | 188.95 | -0.39% | 11.38K | +9.88% | 1.93M | 152.97 | 0.29% | Share |
| 73 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 12.24K | -1.47% | 1.91M | 112.77 | 0.29% | Share |
| 74 | BSV | Vanguard Short-... | 78.96 | +0.06% | 23.9K | -4.26% | 1.87M | 79.98 | 0.29% | Share |
| 75 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 3.59K | -30.8% | 1.85M | 426.85 | 0.28% | Share |
| 76 | MRVL | Marvell Technol... | 62.87 | -18.6% | 29.68K | +5.93% | 1.84M | 70.61 | 0.28% | Share |
| 77 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 29.71K | +3.65% | 1.81M | 48.34 | 0.28% | Share |
| 78 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 8.35K | -20.61% | 1.71M | 99.62 | 0.26% | Share |
| 79 | AEP | American Electr... | 111.02 | -0.68% | 15.92K | +3.20% | 1.7M | 84.8 | 0.26% | Share |
| 80 | XLC | Communication S... | 111.37 | -0.22% | 17.49K | -1.15% | 1.67M | 68.64 | 0.26% | Share |
| 81 | IVE | iShares S&P 500... | 203.90 | +0.04% | 8.77K | +2.03% | 1.65M | 137.79 | 0.25% | Share |
| 82 | GEV | GE Vernova Inc. | 613.04 | -3.26% | 5.38K | -8.33% | 1.63M | 167.52 | 0.25% | Share |
| 83 | WMT | Walmart Inc. | 97.01 | +0.94% | 18.87K | -4.36% | 1.61M | 42.61 | 0.24% | Share |
| 84 | DFUV | Dimensional US ... | 44.42 | -0.03% | 39K | +4.50% | 1.6M | 36.18 | 0.24% | Share |
| 85 | NEE | NextEra Energy,... | 72.00 | -0.12% | 22.57K | -10.49% | 1.59M | 68.36 | 0.24% | Share |
| 86 | PULS | PGIM Ultra Shor... | 49.82 | +0.04% | 31.1K | +3.85% | 1.55M | 49.75 | 0.24% | Share |
| 87 | ADP | Automatic Data ... | 304.05 | -0.02% | 5.1K | +0.28% | 1.53M | 207.5 | 0.23% | Share |
| 88 | ENB | Enbridge Inc. | 48.36 | +1.15% | 34.33K | +0.66% | 1.53M | 34.24 | 0.23% | Share |
| 89 | SCHD | Schwab U.S. Div... | 27.93 | +0.40% | 55.14K | +1.70% | 1.52M | 22.06 | 0.23% | Share |
| 90 | AZN | AstraZeneca PLC | 79.90 | -0.11% | 20.13K | +3.43% | 1.49M | 68.8 | 0.23% | Share |
| 91 | ITOT | iShares Core S&... | 141.32 | -0.6% | 12.17K | -2.55% | 1.48M | 88.85 | 0.23% | Share |
| 92 | SYY | Sysco Corporati... | 80.48 | +1.12% | 19.7K | -9.21% | 1.46M | 80.57 | 0.22% | Share |
| 93 | PFE | Pfizer Inc. | 24.76 | +0.63% | 56.56K | +2.54% | 1.43M | 35.15 | 0.22% | Share |
| 94 | VFLO | VictoryShares F... | 37.33 | +0.38% | 41.77K | +52.76% | 1.42M | 33.33 | 0.22% | Share |
| 95 | KO | The Coca-Cola C... | 69.01 | +0.95% | 20.14K | -5.66% | 1.42M | 55.45 | 0.22% | Share |
| 96 | LNG | Cheniere Energy... | 241.90 | -0.1% | 6.18K | -8.22% | 1.4M | 178.07 | 0.21% | Share |
| 97 | AEE | Ameren Corporat... | 99.76 | +0.02% | 13.79K | 0.00% | 1.37M | 74.94 | 0.21% | Share |
| 98 | NOC | Northrop Grumma... | 589.71 | +0.31% | 2.68K | -8.82% | 1.37M | 418.58 | 0.21% | Share |
| 99 | VGT | Vanguard Inform... | 696.63 | -1.59% | 2.47K | -2.45% | 1.34M | 421.59 | 0.20% | Share |
| 100 | MA | Mastercard Inco... | 595.77 | +0.90% | 2.47K | -0.04% | 1.33M | 354.72 | 0.20% | Share |
| 101 | USTB | VictoryShares U... | 50.96 | +0.04% | 26.29K | -3.14% | 1.33M | 49.84 | 0.20% | Share |
| 102 | FLRT | Pacer Pacific A... | 47.39 | +0.04% | 27.93K | +32.69% | 1.31M | 47.47 | 0.20% | Share |
| 103 | TDIV | First Trust NAS... | 91.82 | -1.67% | 17.45K | +3.47% | 1.28M | 79.96 | 0.20% | Share |
| 104 | IWR | iShares Russell... | 96.03 | -0.29% | 15.05K | +0.29% | 1.27M | 77.84 | 0.19% | Share |
| 105 | FDN | First Trust Dow... | 276.43 | -0.7% | 5.66K | +1.43% | 1.26M | 167.52 | 0.19% | Share |
| 106 | BX | Blackstone Inc. | 171.41 | -0.35% | 9.06K | -1.94% | 1.25M | 73.42 | 0.19% | Share |
| 107 | XLV | Health Care Sel... | 137.46 | +0.75% | 8.66K | +8.13% | 1.25M | 134.36 | 0.19% | Share |
| 108 | EWZ | iShares MSCI Br... | 29.48 | -0.05% | 48.03K | +100.00% | 1.25M | 25.85 | 0.19% | Share |
| 109 | VEU | Vanguard FTSE A... | 69.36 | -0.46% | 20.18K | +8.00% | 1.23M | 55.61 | 0.19% | Share |
| 110 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 8.22K | -4.11% | 1.23M | 147.41 | 0.19% | Share |
| 111 | PEG | Public Service ... | 82.34 | -0.3% | 14.67K | -0.35% | 1.2M | 61.68 | 0.18% | Share |
| 112 | GRID | First Trust NAS... | 142.91 | -1.62% | 10.41K | +100.00% | 1.19M | 113.13 | 0.18% | Share |
| 113 | USMV | iShares MSCI US... | 94.23 | +0.21% | 12.7K | -4.27% | 1.18M | 68.22 | 0.18% | Share |
| 114 | VCIT | Vanguard Interm... | 83.42 | -0.13% | 14.37K | +2.98% | 1.17M | 94.24 | 0.18% | Share |
| 115 | PBA | Pembina Pipelin... | 37.77 | +0.63% | 29.27K | +7.15% | 1.17M | 31.22 | 0.18% | Share |
| 116 | VBR | Vanguard Small ... | 208.72 | -0.14% | 6.29K | -5.58% | 1.17M | 145.67 | 0.18% | Share |
| 117 | IWD | iShares Russell... | 201.65 | +0.02% | 6.24K | -5.7% | 1.16M | 165.61 | 0.18% | Share |
| 118 | LHX | L3Harris Techno... | 277.15 | +0.04% | 5.56K | +5.73% | 1.15M | 196.79 | 0.18% | Share |
| 119 | ENTG | Entegris, Inc. | 83.74 | -0.14% | 12.97K | +3.04% | 1.15M | 106.4 | 0.18% | Share |
| 120 | COWG | Pacer US Large ... | 35.09 | -0.45% | 37.25K | +24.22% | 1.15M | 28.9 | 0.18% | Share |
| 121 | DIA | SPDR Dow Jones ... | 456.18 | -0.13% | 2.76K | +0.22% | 1.15M | 339.94 | 0.17% | Share |
| 122 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 3.46K | +6.85% | 1.14M | 222.09 | 0.17% | Share |
| 123 | IWF | iShares Russell... | 445.62 | -1.18% | 3.14K | -4.79% | 1.13M | 305.05 | 0.17% | Share |
| 124 | IBIT | iShares Bitcoin... | 61.44 | -3.37% | 23.67K | +3.91% | 1.13M | 42.65 | 0.17% | Share |
| 125 | AGI | Alamos Gold Inc... | 30.47 | +2.77% | 42.36K | -5.52% | 1.13M | 10.61 | 0.17% | Share |
| 126 | SCHM | Schwab U.S. Mid... | 29.48 | -0.32% | 41.86K | -0.7% | 1.1M | 23.02 | 0.17% | Share |
| 127 | CGCP | Capital Group C... | 22.59 | -0.1% | 48.81K | -18.24% | 1.09M | 22.68 | 0.17% | Share |
| 128 | GNOV | First Trust Exc... | 37.43 | -0.26% | 31.73K | -0.14% | 1.09M | 32.94 | 0.17% | Share |
| 129 | BLK | BlackRock, Inc. | 1127.71 | -0.25% | 1.13K | -18.83% | 1.07M | 1025.11 | 0.16% | Share |
| 130 | REGN | Regeneron Pharm... | 580.70 | +0.19% | 1.68K | +30.53% | 1.07M | 694.14 | 0.16% | Share |
| 131 | GDX | VanEck Gold Min... | 63.13 | +2.93% | 23.39K | -9.7% | 1.07M | 31.52 | 0.16% | Share |
| 132 | FXZ | First Trust Mat... | 61.64 | +0.30% | 19.14K | -1.23% | 1.06M | 64.87 | 0.16% | Share |
| 133 | DFAI | Dimensional Int... | 35.70 | -0.35% | 33.48K | -13.09% | 1.05M | 29.78 | 0.16% | Share |
| 134 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 14.69K | -2.5% | 1.04M | 42.01 | 0.16% | Share |
| 135 | XLI | Industrial Sele... | 152.02 | -0.91% | 7.97K | -3.08% | 1.04M | 86.41 | 0.16% | Share |
| 136 | FLOT | iShares Floatin... | 51.04 | -0.01% | 20.31K | -77.41% | 1.04M | 50.81 | 0.16% | Share |
| 137 | SLQD | iShares 0-5 Yea... | 50.78 | +0.04% | 20.27K | -0.36% | 1.02M | 50 | 0.16% | Share |
| 138 | VT | Vanguard Total ... | 133.77 | -0.55% | 8.72K | +1.74% | 1.01M | 93.61 | 0.15% | Share |
| 139 | NVO | Novo Nordisk A/... | 56.47 | +0.64% | 14.41K | +34.00% | 998.59K | 96.61 | 0.15% | Share |
| 140 | GSC | Goldman Sachs S... | 53.60 | -0.94% | 20.33K | +14.61% | 948.63K | 49.52 | 0.14% | Share |
| 141 | DGRW | WisdomTree U.S.... | 87.45 | -0.14% | 11.96K | -2.09% | 946.47K | 43.35 | 0.14% | Share |
| 142 | MKL | Markel Corporat... | 1958.09 | +0.16% | 504 | +7.01% | 935.14K | 1286.48 | 0.14% | Share |
| 143 | DGRO | iShares Core Di... | 66.89 | -0.01% | 15.27K | +2.46% | 933.9K | 47.7 | 0.14% | Share |
| 144 | VYM | Vanguard High D... | 139.14 | -0.09% | 7.24K | -0.84% | 923.77K | 96.53 | 0.14% | Share |
| 145 | IEI | iShares 3-7 Yea... | 119.69 | +0.07% | 7.78K | +19.28% | 918.35K | 117.52 | 0.14% | Share |
| 146 | DIS | The Walt Disney... | 118.42 | +0.66% | 9.31K | +8.41% | 913.52K | 123.1 | 0.14% | Share |
| 147 | PH | Parker-Hannifin... | 759.35 | -0.98% | 1.49K | -3.56% | 896.5K | 262.76 | 0.14% | Share |
| 148 | VZ | Verizon Communi... | 44.25 | +0.73% | 19.85K | -49.57% | 891.98K | 47.95 | 0.14% | Share |
| 149 | VHT | Vanguard Health... | 255.07 | +0.60% | 3.38K | -10.74% | 889.35K | 253.71 | 0.14% | Share |
| 150 | MAIN | Main Street Cap... | 66.28 | +0.69% | 15.7K | -3.9% | 889.33K | 58.58 | 0.14% | Share |