Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $3.54 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MU
Micron Technology Inc

Technology
Q4 2020 Filed on Feb 16, 2021
957
$46.55 - $75.18 $44.5K - $71.9K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
47
$88.68 - $113.05 $4.17K - $5.31K
SVM
Silvercorp Metals Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
924
$5.62 - $8.01 $5.19K - $7.4K
DVN
Devon Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
1,582
$8.1 - $16.72 $12.8K - $26.5K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3
$205.87 - $223.0 $618 - $669
Spx Corp
Q4 2020 Filed on Feb 16, 2021
100
N/A
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
227
$197.6 - $251.6 $44.9K - $57.1K
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Nov 06, 2020
18,070
$81.53 - $85.39 $1.47M - $1.54M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2020 Filed on Nov 06, 2020
123,038
$16.99 - $18.73 $2.09M - $2.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2020 Filed on Nov 06, 2020
12,960
$16.2 - $19.3 $210K - $250K
EDV
Vanguard Extended Duration Tre

ETFs
Q3 2020 Filed on Nov 06, 2020
6,000
$162.52 - $176.59 $975K - $1.06M
CACC
Credit Acceptance Corp

Financial Services
Q3 2020 Filed on Nov 06, 2020
1,000
$297.31 - $524.41 $297K - $524K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2020 Filed on Aug 14, 2020
133
$16.54 - $23.54 $2.2K - $3.13K
UNM
Unum Group

Financial Services
Q2 2020 Filed on Aug 14, 2020
218
$12.96 - $20.22 $2.83K - $4.41K
OPI
Office Properties Income Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
278
$21.86 - $31.2 $6.08K - $8.67K
CRNC
Cerence Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
33
$15.99 - $44.4 $528 - $1.47K
Mylan Nv
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
145
$5.97 - $14.92 $866 - $2.16K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q2 2020 Filed on Aug 14, 2020
650
$39.33 - $60.2 $25.6K - $39.1K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q2 2020 Filed on Aug 14, 2020
4,811
$18.79 - $22.53 $90.4K - $108K
VFMV
Vanguard Wellington Fd

ETFs
Q2 2020 Filed on Aug 14, 2020
475
$69.07 - $82.64 $32.8K - $39.3K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
132
$34.84 - $55.49 $4.6K - $7.32K
Cree Inc
Q2 2020 Filed on Aug 14, 2020
285
N/A
Proofpoint Inc
Q2 2020 Filed on Aug 14, 2020
3
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2020 Filed on Aug 14, 2020
223
$30.22 - $40.43 $6.74K - $9.02K
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
165
$3.32 - $5.34 $548 - $881
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2020 Filed on Aug 14, 2020
18
$39.86 - $56.97 $717 - $1.03K
ADNT
Adient PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
21
$7.35 - $22.28 $154 - $468
FFIV
F5, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
15
$103.73 - $149.02 $1.56K - $2.24K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
253
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2020 Filed on Aug 14, 2020
50
$19.93 - $24.85 $997 - $1.24K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2020 Filed on Aug 14, 2020
442
$32.12 - $41.44 $14.2K - $18.3K
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Aug 14, 2020
12
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2020 Filed on Aug 14, 2020
57
$31.21 - $38.76 $1.78K - $2.21K
VV
Vanguard Large Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,637
$113.24 - $149.5 $185K - $245K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
110
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
67
$20.58 - $34.23 $1.38K - $2.29K
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
165
$22.52 - $45.69 $3.72K - $7.54K
Discovery Inc
Q2 2020 Filed on Aug 14, 2020
208
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
89
N/A
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
23
$49.45 - $64.16 $1.14K - $1.48K
CXW
Core Civic, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
348
$8.98 - $14.16 $3.13K - $4.93K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q2 2020 Filed on Aug 14, 2020
11
$79.29 - $115.45 $872 - $1.27K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2020 Filed on Aug 14, 2020
644
$29.92 - $40.24 $19.3K - $25.9K
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
193
$51.85 - $68.05 $10K - $13.1K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
200
$17.1 - $25.23 $3.42K - $5.05K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 14, 2020
1,471
$45.15 - $54.07 $66.4K - $79.5K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2020 Filed on Aug 14, 2020
550
$77.94 - $91.58 $42.9K - $50.4K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2020 Filed on Aug 14, 2020
740
$20.89 - $24.7 $15.5K - $18.3K
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