Capital Advisory Group Advisory Services, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$251M
Signature - Title
Michael Ruggieri - Chief Compliance Officer
Location
Bloomington, MN
Summary
This page shows a list of all the recent 13F filings made by Capital Advisory Group Advisory Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Advisory Group Advisory Services, LLC reported 152 stock holdings with total value $251M as of Q3 2024. Top holdings included SPY, QQQ, SPTM, FLOT, and FLRN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 152 $251M +$11M -$6.52M +$4.44M SPY, QQQ, SPTM, FLOT, FLRN 13F-HR 10/15/2024, 09:14 AM
Q2 2024 149 $234M +$28.2M -$5.48M +$22.8M SPY, QQQ, SPTM, HTGC, FLOT 13F-HR 7/22/2024, 05:19 PM
Q1 2024 145 $211M +$17M -$4.2M +$12.8M SPY, QQQ, SPTM, HTGC, FLRN 13F-HR 4/18/2024, 10:41 AM
Q4 2023 143 $187M +$7.65M -$12.8M -$5.12M SPY, QQQ, SPTM, FLRN, FLOT 13F-HR 1/9/2024, 06:39 PM
Q3 2023 149 $176M +$45M -$4.71M +$40.3M QQQ, SPY, SPTM, FLRN, FLOT 13F-HR 10/18/2023, 11:30 AM
Q2 2023 79 $140M +$8.31M -$40.7M -$32.4M SPY, QQQ, SPTM, FLOT, FLRN 13F-HR 7/13/2023, 05:57 PM
Q1 2023 147 $166M +$14.3M -$1.36M +$12.9M SPY, QQQ, SPTM, FLOT, IJH 13F-HR 4/19/2023, 06:31 PM
Q4 2022 131 $147M +$3.69M -$10.5M -$6.77M SPY, QQQ, SPTM, FLOT, IJH 13F-HR 2/14/2023, 02:53 PM
Q3 2022 141 $144M +$5.77M -$11.8M -$6.04M SPY, QQQ, SPTM, FLOT, IJH 13F-HR 11/7/2022, 11:42 AM
Q2 2022 202 $160M +$989K -$29.4M -$28.4M SPY, QQQ, SPTM, HTGC, FLOT 13F-HR 8/11/2022, 08:50 PM
Q1 2022 507 $215M +$35.6M -$25.7M +$9.84M SPY, QQQ, SPTM, HTGC, AGG 13F-HR 4/29/2022, 02:50 PM
Q4 2021 167 $214M +$12.9M -$87.1M -$74.1M QQQ, SPY, SPTM, DIA, IJH 13F-HR 2/14/2022, 05:45 PM
Q3 2021 542 $276M +$22.3M -$17.8M +$4.52M QQQ, SPY, SPTM, VCSH, DIA 13F-HR 11/12/2021, 03:38 PM
Q2 2021 534 $275M +$24M -$20.3M +$3.75M QQQ, SPY, SPTM, VCSH, DIA 13F-HR 11/12/2021, 03:34 PM
Q1 2021 511 $257M +$32.3M -$22.8M +$9.49M QQQ, SPY, SPTM, VCSH, IJH 13F-HR 5/14/2021, 09:56 AM
Q4 2020 524 $238M +$40M -$14.1M +$25.9M QQQ, SPY, VCSH, VTI, FLOT 13F-HR 2/18/2021, 03:41 PM
Q3 2020 489 $193M +$17.1M -$10.9M +$6.19M QQQ, VCSH, SPY, FLOT, AGG 13F-HR 11/16/2020, 05:11 PM
Q2 2020 459 $179M +$97.8M -$12.6M +$85.2M QQQ, VCSH, FLOT, AGG, SPY 13F-HR 8/14/2020, 04:05 PM
Q1 2020 501 $80.4M +$15.1M -$92.1M -$77M QQQ, SPY, IJH, PBND, VIG 13F-HR 5/18/2020, 08:37 AM
Q4 2019 249 $189M +$24.6M -$7.86M +$16.8M SPY, IJH, RSP, QQQ, IWM 13F-HR 2/14/2020, 04:31 PM
Q3 2019 511 $150M +$17.5M -$17.6M -$128K VCSH, SPY, IJH, FLRN, RSP 13F-HR 5/28/2020, 12:05 PM
Q2 2019 489 $150M +$16.7M -$9.55M +$7.12M SPY, IJH, VCSH, FLOT, IWM 13F-HR 5/28/2020, 12:03 PM
Q1 2019 483 $139M +$10.3M -$13.5M -$3.2M SPY, IJH, FLOT, VCSH, IWM 13F-HR 5/28/2020, 11:57 AM
Q4 2018 471 $128M +$21.8M -$23.9M -$2.1M SPY, FLOT, IJH, QQQ, VTI 13F-HR 5/28/2020, 11:49 AM
Q3 2018 432 $150M +$18.2M -$13M +$5.15M SPY, IJH, FLOT, IWM, VCSH 13F-HR 5/28/2020, 11:48 AM
Q2 2018 415 $138M +$17.6M -$21.8M -$4.26M FLOT, SPY, IJH, IWM, VCSH 13F-HR 5/28/2020, 11:42 AM
Q1 2018 394 $136M $0 $0 SPY, IJH, IWM, QQQ, VCSH 13F-HR 5/28/2020, 11:54 AM