Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $3.54 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DEEF
Xtrackers Ftse Developed Ex Us

ETFs
Q4 2019 Filed on Feb 14, 2020
468
$26.46 - $29.04 $12.4K - $13.6K
CN
Xtrackers Msci All China Eqty
Q4 2019 Filed on Feb 14, 2020
408
N/A
DEUS
Xtrackers Russell Us Multifact

ETFs
Q4 2019 Filed on Feb 14, 2020
293
$33.38 - $36.39 $9.78K - $10.7K
FLS
Flowserve Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
6
$42.5 - $50.9 $255 - $305
Strategy Shs
Q4 2019 Filed on Feb 14, 2020
1,420
N/A
Strategy Shs
Q4 2019 Filed on Feb 14, 2020
864
N/A
QRVO
Qorvo, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
19
$71.37 - $117.96 $1.36K - $2.24K
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
10
$53.92 - $62.18 $539 - $622
LKQ
Lkq Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11
$29.61 - $36.33 $326 - $400
LTC
Ltc Properties Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
81
$43.75 - $52.92 $3.54K - $4.29K
Match Group Inc
Q4 2019 Filed on Feb 14, 2020
446
N/A
Maxim Integrated Prods Inc
Q4 2019 Filed on Feb 14, 2020
19
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
6
$79.23 - $86.37 $475 - $518
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
30
$17.79 - $20.86 $534 - $626
NVCR
Novo Cure LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
431
$68.3 - $93.8 $29.4K - $40.4K
NEM
Newmont Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
46
$36.61 - $43.75 $1.68K - $2.01K
LHCG
Lhc Group, Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
109
$107.94 - $137.76 $11.8K - $15K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
100
$17.89 - $27.55 $1.79K - $2.76K
IT
Gartner Inc

Technology
Q4 2019 Filed on Feb 14, 2020
3
$138.77 - $162.2 $416 - $487
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
13
$36.4 - $45.54 $473 - $592
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
116
$48.76 - $58.98 $5.66K - $6.84K
IVZ
Invesco Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
26
$15.35 - $18.43 $399 - $479
IPGP
Ipg Photonics Corp

Technology
Q4 2019 Filed on Feb 14, 2020
3
$124.45 - $153.1 $373 - $459
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
13
$16.99 - $21.61 $221 - $281
ROK
Rockwell Automation, Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
8
$153.28 - $205.47 $1.23K - $1.64K
JNPR
Juniper Networks Inc

Technology
Q4 2019 Filed on Feb 14, 2020
19
$23.15 - $26.3 $440 - $500
RMD
Resmed Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
6
$126.52 - $156.7 $759 - $940
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
10
$19.47 - $21.41 $195 - $214
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
237
$41.9 - $46.87 $9.93K - $11.1K
ALB
Albemarle Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
7
$60.74 - $73.04 $425 - $511
SNA
Snap On Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
7
$151.84 - $171.85 $1.06K - $1.2K
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
40
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
11
$136.75 - $157.86 $1.5K - $1.74K
UHS
Universal Health Services Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
3
$137.46 - $147.11 $412 - $441
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
202
$91.06 - $116.59 $18.4K - $23.6K
STT
State Street Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
18
$55.15 - $80.42 $993 - $1.45K
Tiffany & CO New
Q4 2019 Filed on Feb 14, 2020
7
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
34
N/A
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 14, 2020
44
$13.81 - $17.49 $608 - $770
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
30
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
15
$71.8 - $87.17 $1.08K - $1.31K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
29
$41.54 - $51.9 $1.2K - $1.51K
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 14, 2020
6
N/A
RELX
Relx PLC

Communication Services
Q4 2019 Filed on Feb 14, 2020
128
$22.65 - $25.3 $2.9K - $3.24K
Zayo Group Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
39
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
19
$106.93 - $116.5 $2.03K - $2.21K
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
43
$226.39 - $247.98 $9.73K - $10.7K
Servicemaster Global Hldgs I
Q4 2019 Filed on Feb 14, 2020
22
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
7
$100.29 - $107.99 $702 - $756
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