Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors
CIK Number: 0001748861
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group D... | 40.17 | +0.80% | 946.4K | +6.20% | 33.37M | 31.1 | 4.94% |
| 2 | VTI | Vanguard Total ... | 308.03 | +0.82% | 111.01K | +2.73% | 32.17M | 236.56 | 4.77% |
| 3 | AAPL | Apple Inc. | 213.34 | +0.42% | 93.25K | -3.55% | 23.35M | 113.17 | 3.46% |
| 4 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 91.76K | +3.76% | 20.13M | 150.06 | 2.98% |
| 5 | IVV | iShares Core S&... | 628.62 | +0.83% | 27.95K | +2.61% | 16.45M | 386.29 | 2.44% |
| 6 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 36.98K | +0.65% | 15.59M | 210.81 | 2.31% |
| 7 | VUG | Vanguard Growth... | 441.98 | +1.08% | 36.28K | -6.52% | 14.89M | 230.2 | 2.21% |
| 8 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 109.49K | -1.79% | 14.7M | 27.12 | 2.18% |
| 9 | COWZ | Pacer US Cash C... | 56.63 | +0.16% | 226.18K | -0.01% | 12.77M | 54.16 | 1.89% |
| 10 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 27.27K | +6.01% | 12.36M | 275.37 | 1.83% |
| 11 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 21.02K | +6.76% | 11.32M | 414.08 | 1.68% |
| 12 | JEPI | JPMorgan Equity... | 56.94 | +0.22% | 194.78K | -0.06% | 11.21M | 56.35 | 1.66% |
| 13 | CGGR | Capital Group G... | 40.84 | +0.96% | 241.99K | +15.70% | 8.99M | 34.94 | 1.33% |
| 14 | VIG | Vanguard Divide... | 207.81 | +0.65% | 45.58K | -1.66% | 8.93M | 157.35 | 1.32% |
| 15 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 15.21K | +11.40% | 8.92M | 417.36 | 1.32% |
| 16 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 18.77K | -4.54% | 7.58M | 217.18 | 1.12% |
| 17 | FTEC | Fidelity MSCI I... | 200.50 | +1.38% | 37.3K | +8.11% | 6.9M | 125.86 | 1.02% |
| 18 | GLD | SPDR Gold Share... | 307.12 | -0.69% | 26.05K | -7.94% | 6.31M | 175.74 | 0.93% |
| 19 | RSP | Invesco S&P 500... | 185.18 | +0.48% | 32.75K | +19.30% | 5.74M | 154.33 | 0.85% |
| 20 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 51.45K | +0.31% | 5.53M | 65.77 | 0.82% |
| 21 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 9.81K | +0.68% | 5.02M | 279.3 | 0.74% |
| 22 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 21.45K | -7.58% | 4.97M | 121.76 | 0.74% |
| 23 | BKLN | Invesco Senior ... | 20.98 | +0.14% | 221.57K | +6.02% | 4.67M | 21.31 | 0.69% |
| 24 | FLOT | iShares Floatin... | 50.88 | +0.09% | 89.93K | -21.41% | 4.58M | 50.81 | 0.68% |
| 25 | DFAT | Dimensional U.S... | 56.35 | +0.45% | 81.48K | +1.59% | 4.53M | 52.45 | 0.67% |
| 26 | SMH | VanEck Semicond... | 283.83 | +0.92% | 17.65K | +2.50% | 4.27M | 119.46 | 0.63% |
| 27 | KNG | FT Cboe Vest S&... | 49.98 | +0.12% | 78.93K | +0.27% | 3.96M | 54.47 | 0.59% |
| 28 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 5.11K | +17.06% | 3.95M | 359.11 | 0.58% |
| 29 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 16.34K | +0.09% | 3.92M | 137.35 | 0.58% |
| 30 | TBIL | US Treasury 3 M... | 49.84 | +0.04% | 77.6K | +14.13% | 3.87M | 49.92 | 0.57% |
| 31 | VCSH | Vanguard Short-... | 79.10 | -0.08% | 46.91K | -2.4% | 3.66M | 78.25 | 0.54% |
| 32 | RDVY | First Trust Ris... | 63.78 | +0.49% | 60.24K | +4.25% | 3.56M | 48.65 | 0.53% |
| 33 | FNDX | Schwab Fundamen... | 25.02 | +0.52% | 149.72K | +220.59% | 3.55M | 18.92 | 0.53% |
| 34 | COST | Costco Wholesal... | 985.50 | +0.32% | 3.76K | +3.04% | 3.45M | 489.37 | 0.51% |
| 35 | CALF | Pacer US Small ... | 41.41 | +0.51% | 78.23K | -8.81% | 3.44M | 47.86 | 0.51% |
| 36 | RTX | RTX Corporation | 145.79 | +0.88% | 28.75K | +7.73% | 3.33M | 88.39 | 0.49% |
| 37 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 17.34K | +0.96% | 3.28M | 121.57 | 0.49% |
| 38 | ORCL | Oracle Corporat... | 237.08 | +3.09% | 19.03K | +1.64% | 3.17M | 102.03 | 0.47% |
| 39 | AMGN | Amgen Inc. | 298.52 | +0.56% | 12.13K | -5.64% | 3.16M | 232.11 | 0.47% |
| 40 | GE | General Electri... | 246.88 | +0.87% | 18.77K | -9.62% | 3.13M | 63.46 | 0.46% |
| 41 | XLK | Technology Sele... | 256.83 | +1.27% | 13.38K | +1.08% | 3.11M | 125.87 | 0.46% |
| 42 | MRVL | Marvell Technol... | 75.06 | +1.09% | 28.02K | -1.37% | 3.09M | 71.14 | 0.46% |
| 43 | IFF | International F... | 76.33 | -0.39% | 35.88K | -0.87% | 3.03M | 150.49 | 0.45% |
| 44 | PG | The Procter & G... | 160.83 | -0.23% | 18.09K | +10.38% | 3.03M | 130.78 | 0.45% |
| 45 | MRK | Merck & Co., In... | 80.96 | -1.74% | 30.46K | -11.37% | 3.03M | 77.82 | 0.45% |
| 46 | CGMU | Capital Group M... | 26.73 | -0.11% | 107.36K | +100.00% | 2.89M | 26.92 | 0.43% |
| 47 | VO | Vanguard Mid Ca... | 283.63 | +0.41% | 10.77K | +0.78% | 2.84M | 212.53 | 0.42% |
| 48 | HON | Honeywell Inter... | 240.55 | +0.54% | 12.29K | +55.29% | 2.77M | 195.86 | 0.41% |
| 49 | VB | Vanguard Small ... | 243.21 | +0.62% | 10.94K | -1.26% | 2.63M | 184.35 | 0.39% |
| 50 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 5.19K | -5.12% | 2.63M | 426.85 | 0.39% |
| 51 | XLF | Financial Selec... | 53.22 | +1.13% | 53.84K | +10.66% | 2.6M | 35.33 | 0.39% |
| 52 | SCHG | Schwab U.S. Lar... | 29.41 | +1.01% | 92.3K | +315.97% | 2.57M | 20.04 | 0.38% |
| 53 | HD | The Home Depot,... | 371.68 | -0.05% | 6.51K | +6.30% | 2.53M | 279.76 | 0.38% |
| 54 | RSPT | Invesco S&P 500... | 41.65 | +1.24% | 67.23K | +0.46% | 2.52M | 52.09 | 0.37% |
| 55 | IAU | iShares Gold Tr... | 62.87 | -0.7% | 50.44K | +16.17% | 2.5M | 41.76 | 0.37% |
| 56 | IBM | International B... | 291.97 | +1.50% | 11K | -3.63% | 2.42M | 139.25 | 0.36% |
| 57 | MCD | McDonald's Corp... | 294.08 | -0.19% | 8.32K | +1.23% | 2.41M | 248.35 | 0.36% |
| 58 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 12.42K | +1.90% | 2.37M | 112.77 | 0.35% |
| 59 | V | Visa Inc. | 358.86 | +1.31% | 7.46K | +0.48% | 2.36M | 202.3 | 0.35% |
| 60 | DVY | iShares Select ... | 135.85 | -0.26% | 17.96K | -1.25% | 2.36M | 104.53 | 0.35% |
| 61 | SO | The Southern Co... | 91.51 | +0.39% | 28.57K | +0.26% | 2.35M | 63.86 | 0.35% |
| 62 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 16.11K | -1.91% | 2.33M | 153.01 | 0.35% |
| 63 | CIBR | First Trust NAS... | 75.93 | +1.89% | 36.25K | +6.15% | 2.3M | 59.47 | 0.34% |
| 64 | CVX | Chevron Corpora... | 148.37 | +0.27% | 15.81K | +6.16% | 2.29M | 113.43 | 0.34% |
| 65 | IWM | iShares Russell... | 223.03 | +0.91% | 10.36K | -2.92% | 2.29M | 191.79 | 0.34% |
| 66 | MOAT | VanEck Mornings... | 96.86 | +0.30% | 24.63K | +2.37% | 2.28M | 86.3 | 0.34% |
| 67 | LMT | Lockheed Martin... | 462.52 | -0.01% | 4.61K | +2.37% | 2.24M | 371.98 | 0.33% |
| 68 | ABT | Abbott Laborato... | 134.44 | +0.25% | 18.53K | +0.99% | 2.1M | 98.85 | 0.31% |
| 69 | AMD | Advanced Micro ... | 137.79 | -0.53% | 17.18K | +1.70% | 2.07M | 131.19 | 0.31% |
| 70 | META | Meta Platforms,... | 717.83 | +0.60% | 3.48K | -0.46% | 2.03M | 244.55 | 0.30% |
| 71 | GEV | GE Vernova Inc. | 517.04 | +2.37% | 5.87K | -5.43% | 1.93M | 167.52 | 0.29% |
| 72 | BSV | Vanguard Short-... | 78.24 | -0.13% | 24.96K | -0.63% | 1.93M | 79.98 | 0.29% |
| 73 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 10.51K | +0.15% | 1.87M | 99.62 | 0.28% |
| 74 | ITA | iShares U.S. Ae... | 186.86 | +1.15% | 12.74K | +19.10% | 1.85M | 129.01 | 0.27% |
| 75 | QUAL | iShares MSCI US... | 184.97 | +0.56% | 10.36K | +3.30% | 1.84M | 151.2 | 0.27% |
| 76 | NEE | NextEra Energy,... | 73.88 | +1.18% | 25.21K | -0.44% | 1.81M | 68.36 | 0.27% |
| 77 | IEFA | iShares Core MS... | 83.55 | +0.02% | 25.55K | -0.97% | 1.8M | 65.25 | 0.27% |
| 78 | WMT | Walmart Inc. | 98.36 | +0.77% | 19.73K | +4.60% | 1.78M | 42.61 | 0.26% |
| 79 | DFSD | Dimensional Sho... | 47.94 | -0.12% | 36.74K | +50.17% | 1.72M | 47.04 | 0.26% |
| 80 | XLC | Communication S... | 108.04 | +0.55% | 17.69K | -13.55% | 1.71M | 68.64 | 0.25% |
| 81 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 28.67K | +7.27% | 1.7M | 47.85 | 0.25% |
| 82 | DUK | Duke Energy Cor... | 117.31 | +0.21% | 15.73K | +2.89% | 1.69M | 97.92 | 0.25% |
| 83 | SYY | Sysco Corporati... | 77.18 | -0.64% | 21.7K | 0.00% | 1.66M | 80.57 | 0.25% |
| 84 | IVE | iShares S&P 500... | 198.67 | +0.58% | 8.59K | +11.35% | 1.64M | 136.72 | 0.24% |
| 85 | ITOT | iShares Core S&... | 136.82 | +0.77% | 12.49K | +8.28% | 1.61M | 88.85 | 0.24% |
| 86 | PANW | Palo Alto Netwo... | 201.57 | +2.34% | 8.76K | +148.86% | 1.59M | 150.56 | 0.24% |
| 87 | BX | Blackstone Inc. | 155.13 | +1.02% | 9.24K | +0.12% | 1.59M | 73.42 | 0.24% |
| 88 | VGT | Vanguard Inform... | 674.02 | +1.39% | 2.53K | +10.46% | 1.58M | 421.59 | 0.23% |
| 89 | VZ | Verizon Communi... | 43.55 | -0.09% | 39.37K | +2.92% | 1.57M | 47.95 | 0.23% |
| 90 | DFUV | Dimensional US ... | 43.19 | +0.54% | 37.32K | +8.50% | 1.53M | 35.96 | 0.23% |
| 91 | ADP | Automatic Data ... | 310.02 | +1.63% | 5.08K | +8.73% | 1.49M | 207.23 | 0.22% |
| 92 | PULS | PGIM Ultra Shor... | 49.60 | +0.03% | 29.95K | -32.27% | 1.48M | 49.75 | 0.22% |
| 93 | SCHD | Schwab U.S. Div... | 27.31 | +0.04% | 54.22K | +198.58% | 1.48M | 21.96 | 0.22% |
| 94 | PFE | Pfizer Inc. | 25.39 | +0.30% | 55.16K | -3.78% | 1.46M | 35.4 | 0.22% |
| 95 | ENB | Enbridge Inc. | 44.84 | +0.13% | 34.1K | +2.67% | 1.45M | 34.17 | 0.21% |
| 96 | LNG | Cheniere Energy... | 239.62 | -0.27% | 6.73K | +11.57% | 1.45M | 178.07 | 0.21% |
| 97 | CGCV | Capital Group C... | 28.93 | +0.61% | 54.12K | -12.19% | 1.44M | 27.26 | 0.21% |
| 98 | BLK | BlackRock, Inc. | 1082.15 | +1.08% | 1.4K | +100.00% | 1.43M | 1025.11 | 0.21% |
| 99 | AEP | American Electr... | 103.86 | +0.58% | 15.42K | +2.69% | 1.42M | 84.01 | 0.21% |
| 100 | NOC | Northrop Grumma... | 504.20 | +1.06% | 2.94K | -3.96% | 1.38M | 418.58 | 0.20% |
| 101 | USTB | VictoryShares U... | 50.74 | -0.12% | 27.14K | +3.43% | 1.36M | 49.84 | 0.20% |
| 102 | AGG | iShares Core U.... | 98.47 | -0.2% | 14.03K | -7.08% | 1.36M | 97.13 | 0.20% |
| 103 | FDN | First Trust Dow... | 269.02 | +1.18% | 5.58K | -4.27% | 1.36M | 166.74 | 0.20% |
| 104 | KO | The Coca-Cola C... | 71.35 | +0.62% | 21.35K | +0.09% | 1.33M | 55.45 | 0.20% |
| 105 | IWR | iShares Russell... | 93.72 | +0.59% | 15.01K | +0.33% | 1.33M | 77.82 | 0.20% |
| 106 | IWF | iShares Russell... | 428.27 | +1.12% | 3.3K | +0.09% | 1.33M | 305.05 | 0.20% |
| 107 | CGCP | Capital Group C... | 22.44 | -0.24% | 59.7K | -3.27% | 1.33M | 22.68 | 0.20% |
| 108 | TDIV | First Trust NAS... | 92.32 | +0.76% | 16.87K | +7.05% | 1.32M | 80.18 | 0.20% |
| 109 | VBR | Vanguard Small ... | 201.72 | +0.52% | 6.67K | +2.66% | 1.32M | 145.67 | 0.20% |
| 110 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 8.57K | +22.59% | 1.3M | 147.41 | 0.19% |
| 111 | MA | Mastercard Inco... | 569.24 | +1.37% | 2.47K | -16.54% | 1.3M | 354.72 | 0.19% |
| 112 | AZN | AstraZeneca PLC | 69.49 | -2.31% | 19.47K | -9.8% | 1.28M | 68.64 | 0.19% |
| 113 | ENTG | Entegris, Inc. | 86.64 | +0.21% | 12.59K | -8.86% | 1.25M | 106.98 | 0.18% |
| 114 | PEG | Public Service ... | 81.17 | -0.06% | 14.72K | +0.35% | 1.24M | 61.68 | 0.18% |
| 115 | AEE | Ameren Corporat... | 96.02 | +0.57% | 13.79K | +0.34% | 1.23M | 74.94 | 0.18% |
| 116 | IWD | iShares Russell... | 197.38 | +0.51% | 6.61K | -0.14% | 1.22M | 165.61 | 0.18% |
| 117 | IBIT | iShares Bitcoin... | 62.31 | -0.18% | 22.78K | +41.06% | 1.21M | 42.49 | 0.18% |
| 118 | USMV | iShares MSCI US... | 94.16 | +0.84% | 13.27K | -10.79% | 1.18M | 68.22 | 0.17% |
| 119 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 3.24K | -0.58% | 1.18M | 214.71 | 0.17% |
| 120 | DIA | SPDR Dow Jones ... | 448.09 | +0.76% | 2.75K | +0.07% | 1.17M | 339.77 | 0.17% |
| 121 | SCHM | Schwab U.S. Mid... | 28.70 | +0.51% | 42.15K | +164.02% | 1.17M | 23.02 | 0.17% |
| 122 | DFAI | Dimensional Int... | 34.69 | +0.04% | 38.52K | +6.49% | 1.12M | 29.78 | 0.17% |
| 123 | VCIT | Vanguard Interm... | 82.44 | -0.17% | 13.96K | -5.67% | 1.12M | 94.61 | 0.17% |
| 124 | GNOV | First Trust Exc... | 36.65 | +0.27% | 31.77K | -10.85% | 1.11M | 32.94 | 0.16% |
| 125 | LHX | L3Harris Techno... | 255.73 | +0.86% | 5.26K | +0.27% | 1.11M | 196.08 | 0.16% |
| 126 | XLV | Health Care Sel... | 135.48 | +0.08% | 8.01K | -7.36% | 1.1M | 133.41 | 0.16% |
| 127 | FXZ | First Trust Mat... | 59.73 | -0.13% | 19.38K | -23.68% | 1.1M | 64.87 | 0.16% |
| 128 | XLI | Industrial Sele... | 149.42 | +0.85% | 8.22K | -0.32% | 1.08M | 86.42 | 0.16% |
| 129 | VEU | Vanguard FTSE A... | 67.56 | +0.16% | 18.69K | +21.43% | 1.07M | 55.2 | 0.16% |
| 130 | NFTY | First Trust Ind... | 60.14 | +0.33% | 18.96K | +100.00% | 1.06M | 55.99 | 0.16% |
| 131 | WFC | Wells Fargo & C... | 83.60 | +1.51% | 15.06K | +3.77% | 1.06M | 42.01 | 0.16% |
| 132 | FBND | Fidelity Total ... | 45.63 | -0.15% | 22.99K | -6.69% | 1.03M | 46.01 | 0.15% |
| 133 | SLQD | iShares 0-5 Yea... | 50.36 | -0.08% | 20.34K | +391.66% | 1.01M | 50 | 0.15% |
| 134 | PBA | Pembina Pipelin... | 37.34 | -0.12% | 27.32K | +7.92% | 1.01M | 30.59 | 0.15% |
| 135 | VT | Vanguard Total ... | 129.79 | +0.53% | 8.57K | +0.06% | 1.01M | 93.23 | 0.15% |
| 136 | FLRT | Pacer Pacific A... | 47.45 | +0.03% | 21.05K | +6.49% | 1M | 47.59 | 0.15% |
| 137 | SOXX | iShares Semicon... | 243.69 | +0.64% | 4.62K | -3.93% | 994.83K | 141.01 | 0.15% |
| 138 | DGRW | WisdomTree U.S.... | 85.22 | +0.61% | 12.22K | -2.09% | 989K | 43.35 | 0.15% |
| 139 | PH | Parker-Hannifin... | 719.15 | +1.08% | 1.55K | +7.89% | 983.51K | 262.76 | 0.15% |
| 140 | ASML | ASML Holding N.... | 794.45 | -0.64% | 1.4K | +70.56% | 971.7K | 568.59 | 0.14% |
| 141 | VHT | Vanguard Health... | 249.97 | +0.15% | 3.79K | -4.44% | 961.43K | 253.71 | 0.14% |
| 142 | COWG | Pacer US Large ... | 35.45 | +1.23% | 29.99K | +5.34% | 960.83K | 28.45 | 0.14% |
| 143 | MAIN | Main Street Cap... | 61.13 | +1.61% | 16.33K | +100.00% | 956.77K | 58.58 | 0.14% |
| 144 | DIS | The Walt Disney... | 124.00 | +0.83% | 8.59K | +32.37% | 956.7K | 125.16 | 0.14% |
| 145 | ETN | Eaton Corporati... | 362.22 | +1.13% | 2.85K | -2.2% | 945.09K | 162.38 | 0.14% |
| 146 | VFLO | VictoryShares F... | 35.77 | +0.28% | 27.35K | +10.50% | 932.23K | 32.83 | 0.14% |
| 147 | FALN | iShares Fallen ... | 27.08 | +0.07% | 34.9K | +20.57% | 932.2K | 26.5 | 0.14% |
| 148 | VYM | Vanguard High D... | 135.81 | +0.59% | 7.3K | +0.51% | 931.76K | 96.53 | 0.14% |
| 149 | NVO | Novo Nordisk A/... | 69.17 | -0.93% | 10.75K | -21.37% | 925.1K | 105.85 | 0.14% |
| 150 | REGN | Regeneron Pharm... | 547.36 | -0.07% | 1.28K | -29.8% | 914.93K | 712.43 | 0.14% |