Capital Advisory Group Advisory Services, LLC
CIK Number: 0001803229
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 647.21 | -0.29% | 27.81K | -14.46% | 15.56M | 353.01 | 5.94% | Share |
| 2 | SPTM | SPDR Portfolio ... | 78.58 | -0.22% | 191.68K | -0.79% | 13.04M | 46.9 | 4.98% | Share |
| 3 | QQQ | Invesco QQQ Tru... | 576.06 | +0.14% | 26.7K | -13.45% | 12.52M | 227 | 4.78% | Share |
| 4 | FLRN | SPDR Bloomberg ... | 30.73 | -0.05% | 242.59K | +12.58% | 7.48M | 30.57 | 2.85% | Share |
| 5 | FLOT | iShares Floatin... | 50.88 | -0.01% | 129.39K | +10.00% | 6.61M | 50.72 | 2.52% | Share |
| 6 | SPYV | SPDR Portfolio ... | 54.43 | -0.51% | 122.13K | +3.72% | 6.24M | 46.52 | 2.38% | Share |
| 7 | SPYG | SPDR Portfolio ... | 100.45 | -0.08% | 59.24K | -19.17% | 4.76M | 57.09 | 1.82% | Share |
| 8 | IJH | iShares Core S&... | 66.05 | +0.49% | 76.73K | -0.1% | 4.48M | 39.78 | 1.71% | Share |
| 9 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 8.16K | +3.08% | 4.34M | 380.67 | 1.66% | Share |
| 10 | DIA | SPDR Dow Jones ... | 455.01 | -0.45% | 10.3K | +0.21% | 4.32M | 369.5 | 1.65% | Share |
| 11 | GLD | SPDR Gold Share... | 330.87 | +1.28% | 13.59K | -35.76% | 3.92M | 174.65 | 1.49% | Share |
| 12 | BIV | Vanguard Interm... | 78.25 | +0.40% | 51.04K | +2.12% | 3.91M | 74.51 | 1.49% | Share |
| 13 | RTX | RTX Corporation | 157.55 | -0.71% | 29.47K | +0.60% | 3.9M | 69.57 | 1.49% | Share |
| 14 | DIVO | Amplify CWP Enh... | 43.55 | -0.6% | 94.52K | +8.03% | 3.85M | 39.32 | 1.47% | Share |
| 15 | IWM | iShares Russell... | 237.73 | +0.48% | 18.22K | -1.43% | 3.63M | 166.3 | 1.39% | Share |
| 16 | PEY | Invesco High Yi... | 21.40 | +0.26% | 168.55K | -1.42% | 3.62M | 16.96 | 1.38% | Share |
| 17 | IAK | iShares U.S. In... | 132.25 | -1.64% | 26.15K | +3.19% | 3.6M | 102.58 | 1.38% | Share |
| 18 | FHLC | Fidelity MSCI H... | 66.19 | +0.49% | 50.88K | +2.27% | 3.48M | 59.57 | 1.33% | Share |
| 19 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 31.55K | -24.75% | 3.42M | 47.36 | 1.31% | Share |
| 20 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 8.44K | +1.53% | 3.17M | 324.34 | 1.21% | Share |
| 21 | AGG | iShares Core U.... | 100.08 | +0.46% | 31.88K | +1.25% | 3.15M | 104.66 | 1.20% | Share |
| 22 | SPHQ | Invesco S&P 500... | 72.27 | -0.15% | 47.06K | -0.48% | 3.12M | 41.15 | 1.19% | Share |
| 23 | CVX | Chevron Corpora... | 153.64 | -2.57% | 18.59K | -0.75% | 3.11M | 122.11 | 1.19% | Share |
| 24 | DVY | iShares Select ... | 141.74 | -0.11% | 22K | +5.09% | 2.95M | 106.71 | 1.13% | Share |
| 25 | TMFC | Motley Fool 100... | 67.98 | -0.25% | 51.96K | -50.84% | 2.89M | 37.86 | 1.10% | Share |
| 26 | META | Meta Platforms,... | 752.45 | +0.51% | 4.88K | +0.87% | 2.81M | 339.61 | 1.07% | Share |
| 27 | XLE | Energy Select S... | 87.35 | -1.94% | 29.91K | +8.81% | 2.8M | 89.98 | 1.07% | Share |
| 28 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 3.37K | -1.03% | 2.78M | 546.54 | 1.06% | Share |
| 29 | SGOL | abrdn Physical ... | 34.28 | +1.27% | 90.29K | +0.74% | 2.69M | 18.19 | 1.03% | Share |
| 30 | IBM | International B... | 248.64 | +0.59% | 10.48K | +3.74% | 2.61M | 162.84 | 1.00% | Share |
| 31 | IYW | iShares U.S. Te... | 182.88 | +0.01% | 18.56K | -2.58% | 2.61M | 111.06 | 0.99% | Share |
| 32 | MDY | SPDR S&P MIDCAP... | 602.98 | +0.48% | 4.87K | -1.44% | 2.6M | 464.94 | 0.99% | Share |
| 33 | VCIT | Vanguard Interm... | 83.99 | +0.39% | 31.23K | +3.17% | 2.55M | 80.78 | 0.97% | Share |
| 34 | DTD | WisdomTree U.S.... | 82.48 | -0.5% | 33.01K | -0.63% | 2.54M | 53.34 | 0.97% | Share |
| 35 | PFM | Invesco Dividen... | 49.74 | +0.04% | 55.21K | -2.01% | 2.53M | 34.06 | 0.96% | Share |
| 36 | COM | Direxion Auspic... | 28.14 | -0.18% | 84.42K | +0.02% | 2.48M | 29.38 | 0.95% | Share |
| 37 | MO | Altria Group, I... | 66.55 | -0.06% | 40.96K | +2.72% | 2.46M | 47.26 | 0.94% | Share |
| 38 | VCSH | Vanguard Short-... | 79.88 | +0.14% | 30.9K | +0.57% | 2.44M | 78.01 | 0.93% | Share |
| 39 | IYE | iShares U.S. En... | 46.54 | -1.88% | 48.05K | -0.46% | 2.37M | 46.7 | 0.90% | Share |
| 40 | BAR | GraniteShares G... | 35.46 | +1.31% | 74.61K | +100.00% | 2.3M | 30.84 | 0.88% | Share |
| 41 | AAPL | Apple Inc. | 239.69 | -0.04% | 10.32K | -30.79% | 2.29M | 90.42 | 0.88% | Share |
| 42 | AB | AllianceBernste... | 38.81 | -1.6% | 55.86K | +28.02% | 2.14M | 37.36 | 0.82% | Share |
| 43 | WMT | Walmart Inc. | 100.52 | -0.41% | 24.05K | -15.94% | 2.11M | 43.53 | 0.81% | Share |
| 44 | VZ | Verizon Communi... | 44.38 | +0.45% | 45.88K | +9.02% | 2.08M | 39.78 | 0.79% | Share |
| 45 | SDY | SPDR S&P Divide... | 140.89 | -0.13% | 14.6K | -0.68% | 1.98M | 93.4 | 0.76% | Share |
| 46 | JEPI | JPMorgan Equity... | 56.76 | -0.01% | 34.16K | +1.49% | 1.95M | 55.11 | 0.75% | Share |
| 47 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 10.19K | -20.42% | 1.94M | 123.44 | 0.74% | Share |
| 48 | SHY | iShares 1-3 Yea... | 82.92 | +0.14% | 22.46K | -14.54% | 1.86M | 83.34 | 0.71% | Share |
| 49 | RDVY | First Trust Ris... | 65.96 | -0.39% | 30.4K | +2.89% | 1.78M | 38.98 | 0.68% | Share |
| 50 | ABBV | AbbVie Inc. | 212.53 | -0.22% | 8.45K | +1.06% | 1.77M | 153.17 | 0.68% | Share |
| 51 | VO | Vanguard Mid Ca... | 289.39 | -0.11% | 6.84K | -3.27% | 1.77M | 217.98 | 0.68% | Share |
| 52 | HTGC | Hercules Capita... | 19.23 | -0.7% | 87.05K | -40.2% | 1.67M | 14.04 | 0.64% | Share |
| 53 | EMLP | First Trust Nor... | 37.55 | -0.45% | 44.08K | -0.6% | 1.65M | 20.71 | 0.63% | Share |
| 54 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 6.33K | +2.46% | 1.55M | 195.55 | 0.59% | Share |
| 55 | FDUS | Fidus Investmen... | 21.39 | +0.14% | 76.11K | -1.38% | 1.55M | 18.68 | 0.59% | Share |
| 56 | AGM | Federal Agricul... | 205.83 | +0.01% | 8.01K | +0.36% | 1.5M | 154.42 | 0.57% | Share |
| 57 | JQUA | JPMorgan U.S. Q... | 62.12 | +0.03% | 24.56K | +9.02% | 1.39M | 55.99 | 0.53% | Share |
| 58 | ENFR | Alerian Energy ... | 31.64 | -0.53% | 39.77K | +14.39% | 1.3M | 29.65 | 0.50% | Share |
| 59 | NFLX | Netflix, Inc. | 1243.82 | -1.09% | 1.35K | -17.95% | 1.26M | 380.42 | 0.48% | Share |
| 60 | KO | The Coca-Cola C... | 67.98 | -0.39% | 17.49K | +4.52% | 1.25M | 59.71 | 0.48% | Share |
| 61 | ALL | The Allstate Co... | 201.46 | -3.3% | 6.01K | -0.84% | 1.24M | 127.74 | 0.47% | Share |
| 62 | FDVV | Fidelity High D... | 54.78 | -0.45% | 24.75K | -1.59% | 1.23M | 49.46 | 0.47% | Share |
| 63 | ET | Energy Transfer... | 17.39 | -1.47% | 65.85K | -24.84% | 1.22M | 15.73 | 0.47% | Share |
| 64 | SPSM | SPDR Portfolio ... | 46.43 | +0.30% | 29.97K | -11.46% | 1.22M | 32.4 | 0.47% | Share |
| 65 | BUFR | FT Vest Laddere... | 32.90 | -0.12% | 41.13K | +0.41% | 1.22M | 26.86 | 0.47% | Share |
| 66 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 2.23K | -44.89% | 1.17M | 526.67 | 0.45% | Share |
| 67 | GS | The Goldman Sac... | 738.57 | -1.38% | 1.99K | -0.65% | 1.09M | 369.87 | 0.42% | Share |
| 68 | COWZ | Pacer US Cash C... | 57.56 | +0.13% | 19.71K | +2.97% | 1.08M | 52.83 | 0.41% | Share |
| 69 | SPYD | SPDR Portfolio ... | 44.94 | +0.28% | 24.35K | -17.95% | 1.08M | 39.63 | 0.41% | Share |
| 70 | XMMO | Invesco S&P Mid... | 133.76 | +0.39% | 9.35K | -3.4% | 1.06M | 86.29 | 0.41% | Share |
| 71 | SCHD | Schwab U.S. Div... | 27.63 | -0.22% | 37.47K | +16.76% | 1.05M | 27.41 | 0.40% | Share |
| 72 | KR | The Kroger Co. | 67.76 | -0.12% | 14.95K | -0.6% | 1.01M | 38.25 | 0.39% | Share |
| 73 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 5.57K | +2.73% | 924.56K | 153.59 | 0.35% | Share |
| 74 | PSA | Public Storage | 297.83 | +1.92% | 3.05K | -3.24% | 912.53K | 274.17 | 0.35% | Share |
| 75 | FICO | Fair Isaac Corp... | 1533.53 | +0.96% | 492 | -0.61% | 907.33K | 876.96 | 0.35% | Share |
| 76 | IWL | iShares Russell... | 160.63 | -0.35% | 6.4K | +0.76% | 879.56K | 140.24 | 0.34% | Share |
| 77 | CSCO | Cisco Systems, ... | 66.90 | -1.6% | 14.13K | -0.91% | 872.09K | 50.93 | 0.33% | Share |
| 78 | DON | WisdomTree U.S.... | 52.97 | +0.04% | 17.34K | +17.86% | 858.48K | 50.75 | 0.33% | Share |
| 79 | SPSB | SPDR Portfolio ... | 30.23 | +0.12% | 28.23K | +7.07% | 849.66K | 29.9 | 0.32% | Share |
| 80 | AMGN | Amgen Inc. | 283.64 | +1.26% | 2.7K | -0.22% | 839.94K | 283.46 | 0.32% | Share |
| 81 | AZO | AutoZone, Inc. | 4216.74 | -0.38% | 210 | 0.00% | 800.68K | 2539.99 | 0.31% | Share |
| 82 | DMLP | Dorchester Mine... | 24.91 | -2.01% | 26.52K | +5.59% | 797.72K | 33.16 | 0.30% | Share |
| 83 | EPD | Enterprise Prod... | 31.67 | -0.41% | 23.11K | +11.67% | 789.11K | 27.55 | 0.30% | Share |
| 84 | MET | MetLife, Inc. | 79.52 | -2.73% | 9.67K | 0.00% | 776.73K | 63.68 | 0.30% | Share |
| 85 | BMY | Bristol-Myers S... | 47.13 | +0.95% | 12.73K | +5.07% | 776.71K | 54.32 | 0.30% | Share |
| 86 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 6.49K | +4.17% | 771.62K | 115.22 | 0.29% | Share |
| 87 | VOT | Vanguard Mid-Ca... | 287.65 | -0.5% | 3.04K | +18.00% | 744.2K | 252.36 | 0.28% | Share |
| 88 | XEL | Xcel Energy Inc... | 72.68 | +0.61% | 10.48K | +4.03% | 742.15K | 60.06 | 0.28% | Share |
| 89 | ASML | ASML Holding N.... | 781.70 | +3.75% | 1.06K | +25.59% | 705.7K | 640.4 | 0.27% | Share |
| 90 | NEAR | iShares Short M... | 51.21 | +0.10% | 12.47K | 0.00% | 634.6K | 49.98 | 0.24% | Share |
| 91 | CPSM | Calamos S&P 500... | 28.17 | +0.02% | 23.48K | 0.00% | 631.14K | 25.97 | 0.24% | Share |
| 92 | QLD | ProShares Ultra... | 126.58 | +0.24% | 7.1K | 0.00% | 631.05K | 59.35 | 0.24% | Share |
| 93 | CSB | VictoryShares U... | 60.20 | +0.01% | 10.97K | +38.60% | 629.79K | 58.85 | 0.24% | Share |
| 94 | TSLA | Tesla, Inc. | 350.84 | +3.64% | 2.29K | -17.56% | 592.7K | 261.75 | 0.23% | Share |
| 95 | PAA | Plains All Amer... | 17.22 | -1.26% | 28.45K | +2.47% | 569K | 17.15 | 0.22% | Share |
| 96 | COST | Costco Wholesal... | 963.48 | +0.79% | 600 | +8.70% | 567.47K | 624.7 | 0.22% | Share |
| 97 | PG | The Procter & G... | 160.06 | +0.55% | 3.31K | +10.35% | 565.07K | 151.07 | 0.22% | Share |
| 98 | V | Visa Inc. | 343.12 | -2.24% | 1.61K | 0.00% | 564.59K | 231.41 | 0.22% | Share |
| 99 | ABT | Abbott Laborato... | 132.94 | +0.10% | 4.24K | +2.29% | 562.04K | 97.86 | 0.21% | Share |
| 100 | LYB | LyondellBasell ... | 55.08 | +1.44% | 7.95K | +16.68% | 559.33K | 73.72 | 0.21% | Share |
| 101 | AXP | American Expres... | 326.39 | -1.29% | 2.07K | +15.16% | 555.86K | 293.14 | 0.21% | Share |
| 102 | HRB | H&R Block, Inc. | 51.14 | -0.45% | 10.11K | -0.74% | 555.25K | 20.6 | 0.21% | Share |
| 103 | ADBE | Adobe Inc. | 348.97 | +1.35% | 1.41K | +0.64% | 541.16K | 501.07 | 0.21% | Share |
| 104 | ORCL | Oracle Corporat... | 232.80 | +4.39% | 3.87K | -0.23% | 540.78K | 108.21 | 0.21% | Share |
| 105 | ESG | FlexShares STOX... | 150.43 | -0.69% | 4K | 0.00% | 537.4K | 112.09 | 0.21% | Share |
| 106 | ORLY | O'Reilly Automo... | 104.84 | -0.19% | 374 | 0.00% | 535.78K | 908.86 | 0.20% | Share |
| 107 | VT | Vanguard Total ... | 134.41 | +0.12% | 4.51K | 0.00% | 523.51K | 93.22 | 0.20% | Share |
| 108 | IYH | iShares U.S. He... | 58.21 | +0.41% | 8.55K | +0.48% | 520.55K | 56.65 | 0.20% | Share |
| 109 | HD | The Home Depot,... | 419.00 | +1.78% | 1.42K | -23.66% | 520.42K | 302.37 | 0.20% | Share |
| 110 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 3.29K | -38.81% | 514.15K | 148.97 | 0.20% | Share |
| 111 | MCD | McDonald's Corp... | 314.46 | -0.8% | 1.58K | +3.74% | 494.2K | 264.09 | 0.19% | Share |
| 112 | MFIC | MidCap Financia... | 13.03 | -0.38% | 34.68K | -3.66% | 445.95K | 13.43 | 0.17% | Share |
| 113 | FTNT | Fortinet, Inc. | 78.83 | +3.13% | 4.49K | -1.28% | 431.92K | 58.89 | 0.16% | Share |
| 114 | DGRO | iShares Core Di... | 66.95 | -0.07% | 6.94K | -1.14% | 428.57K | 59.16 | 0.16% | Share |
| 115 | SPGP | Invesco S&P 500... | 112.81 | -0.53% | 4.2K | -3% | 419.4K | 98.04 | 0.16% | Share |
| 116 | TSCO | Tractor Supply ... | 60.52 | -0.2% | 7.54K | -3.95% | 415.45K | 50.65 | 0.16% | Share |
| 117 | MU | Micron Technolo... | 131.37 | +5.76% | 4.63K | -1.74% | 402.74K | 84.16 | 0.15% | Share |
| 118 | TSM | Taiwan Semicond... | 243.44 | +3.50% | 2.41K | +0.75% | 399.56K | 121.73 | 0.15% | Share |
| 119 | KEX | Kirby Corporati... | 89.06 | -1.26% | 3.94K | +1.81% | 397.57K | 105.71 | 0.15% | Share |
| 120 | FNGS | MicroSectors FA... | 67.91 | +1.09% | 7.96K | +6.77% | 396.67K | 36.41 | 0.15% | Share |
| 121 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 2.37K | +53.57% | 395.98K | 209.37 | 0.15% | Share |
| 122 | BA | The Boeing Comp... | 229.68 | -0.46% | 2.26K | -6.15% | 385.05K | 177 | 0.15% | Share |
| 123 | SJNK | SPDR Bloomberg ... | 25.50 | +0.06% | 15K | 0.00% | 377.4K | 26.55 | 0.14% | Share |
| 124 | AFL | Aflac Incorpora... | 106.90 | -1.52% | 3.33K | +16.42% | 369.71K | 111.5 | 0.14% | Share |
| 125 | IYF | iShares U.S. Fi... | 123.94 | -1.72% | 3.26K | 0.00% | 367.89K | 74.76 | 0.14% | Share |
| 126 | FPX | First Trust US ... | 150.60 | -0.02% | 3.11K | 0.00% | 347.29K | 83.98 | 0.13% | Share |
| 127 | MPLX | MPLX Lp | 50.46 | -0.69% | 6.46K | +100.00% | 345.63K | 53.52 | 0.13% | Share |
| 128 | MA | Mastercard Inco... | 584.12 | -1.93% | 623 | +2.64% | 341.48K | 417.43 | 0.13% | Share |
| 129 | EFA | iShares MSCI EA... | 91.81 | +0.47% | 4.09K | +13.91% | 334.68K | 70.7 | 0.13% | Share |
| 130 | CL | Colgate-Palmoli... | 85.17 | +1.79% | 3.56K | -7% | 333.76K | 72.45 | 0.13% | Share |
| 131 | PFE | Pfizer Inc. | 24.88 | +1.39% | 13.15K | +19.60% | 333.32K | 26.33 | 0.13% | Share |
| 132 | PFF | iShares Preferr... | 31.72 | +0.70% | 10.46K | -1.93% | 321.5K | 30.32 | 0.12% | Share |
| 133 | MDYV | SPDR S&P 400 Mi... | 84.81 | +0.50% | 4.16K | -6.03% | 320.53K | 66.57 | 0.12% | Share |
| 134 | CRM | Salesforce, Inc... | 250.76 | +2.77% | 1.16K | -2.78% | 310.22K | 209.92 | 0.12% | Share |
| 135 | TCOM | Trip.com Group ... | 72.79 | -0.27% | 4.71K | -15.11% | 299.33K | 68.66 | 0.11% | Share |
| 136 | FBMS | The First Bancs... | 33.81 | +0.48% | 8.79K | +100.00% | 297.22K | 33.81 | 0.11% | Share |
| 137 | TRV | The Travelers C... | 275.35 | -1.46% | 1.12K | 0.00% | 295.14K | 190.82 | 0.11% | Share |
| 138 | ADI | Analog Devices,... | 247.07 | +0.39% | 1.42K | +0.92% | 287.18K | 176.33 | 0.11% | Share |
| 139 | MNST | Monster Beverag... | 62.46 | -1.56% | 4.81K | -0.7% | 281.48K | 53.05 | 0.11% | Share |
| 140 | HEFA | iShares Currenc... | 38.89 | -0.21% | 7.71K | +9.80% | 279.76K | 34.89 | 0.11% | Share |
| 141 | AMD | Advanced Micro ... | 151.14 | -6.58% | 2.71K | -45.28% | 278.73K | 111.69 | 0.11% | Share |
| 142 | JEPQ | JPMorgan Nasdaq... | 55.78 | +0.22% | 5.34K | +41.19% | 276.71K | 54.01 | 0.11% | Share |
| 143 | PSX | Phillips 66 | 131.56 | -0.02% | 2.22K | 0.00% | 274.37K | 120.15 | 0.10% | Share |
| 144 | CPNJ | Calamos Nasdaq-... | 26.50 | +0.12% | 10.93K | 0.00% | 268.67K | 24.03 | 0.10% | Share |
| 145 | VYM | Vanguard High D... | 139.56 | +0.19% | 2.05K | 0.00% | 264.63K | 112.98 | 0.10% | Share |
| 146 | DAL | Delta Air Lines... | 61.19 | +1.06% | 5.99K | -15.45% | 261.06K | 35.48 | 0.10% | Share |
| 147 | T | AT&T Inc. | 29.61 | +0.08% | 9.06K | 0.00% | 256.33K | 22 | 0.10% | Share |
| 148 | ECL | Ecolab Inc. | 273.64 | -0.47% | 998 | -1.58% | 253.01K | 198.35 | 0.10% | Share |
| 149 | PLTR | Palantir Techno... | 153.09 | -1.95% | 2.92K | +100.00% | 246.28K | 84.4 | 0.09% | Share |
| 150 | STZ | Constellation B... | 148.48 | +1.78% | 1.34K | -1.11% | 245.55K | 251.33 | 0.09% | Share |