Capital Advisory Group Advisory Services, LLC Closed Holding Positions

Capital Advisory Group Advisory Services, LLC

  • $259 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Aug 12, 2022
1,608
$48.35 - $52.44 $77.7K - $84.3K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
200
$75.42 - $93.29 $15.1K - $18.7K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2022 Filed on Aug 12, 2022
2,200
$17.13 - $21.08 $37.7K - $46.4K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
390
$3.48 - $15.69 $1.36K - $6.12K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
46
$194.09 - $276.37 $8.93K - $12.7K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
105
$18.64 - $23.87 $1.96K - $2.51K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
138
$57.53 - $69.64 $7.94K - $9.61K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
151
$91.33 - $121.06 $13.8K - $18.3K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 12, 2022
1,225
$28.57 - $34.74 $35K - $42.6K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 12, 2022
3,300
$5.8 - $10.48 $19.1K - $34.6K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
152
$10.02 - $11.89 $1.52K - $1.81K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
231
$67.88 - $77.54 $15.7K - $17.9K
VDE
Vanguard Energy ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
550
$97.94 - $128.99 $53.9K - $70.9K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
135
$10.06 - $12.5 $1.36K - $1.69K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2022 Filed on Aug 12, 2022
500
$90.98 - $107.0 $45.5K - $53.5K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,102
$41.89 - $75.22 $46.2K - $82.9K
AME
Ametek Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
117
$107.14 - $134.38 $12.5K - $15.7K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 12, 2022
50
$92.78 - $118.75 $4.64K - $5.94K
STXS
Stereotaxis, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15
$1.75 - $3.71 $26.3 - $55.7
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2022 Filed on Aug 12, 2022
2,800
N/A
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
222
$86.95 - $118.94 $19.3K - $26.4K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
286
$30.3 - $108.64 $8.67K - $31.1K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
8
$177.06 - $208.31 $1.42K - $1.67K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Aug 12, 2022
60
$156.51 - $226.55 $9.39K - $13.6K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,095
$9.95 - $12.27 $10.9K - $13.4K
MANU
Manchester United PLC

Communication Services
Q2 2022 Filed on Aug 12, 2022
100
$10.74 - $14.72 $1.07K - $1.47K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
1,250
$43.9 - $54.88 $54.9K - $68.6K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 12, 2022
1,115
$18.13 - $34.7 $20.2K - $38.7K
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 12, 2022
300
$34.9 - $51.39 $10.5K - $15.4K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
33
$55.35 - $74.88 $1.83K - $2.47K
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
177
$4.25 - $11.66 $752 - $2.06K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
53
$209.51 - $261.69 $11.1K - $13.9K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Aug 12, 2022
75
$61.71 - $80.05 $4.63K - $6K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 12, 2022
200
$47.27 - $53.38 $9.45K - $10.7K
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 12, 2022
150
$47.27 - $55.72 $7.09K - $8.36K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
680
$27.17 - $43.35 $18.5K - $29.5K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
36
$127.07 - $145.39 $4.57K - $5.23K
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
4
$31.39 - $53.48 $126 - $214
SVC
Service Properties Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,000
$4.83 - $8.98 $4.83K - $8.98K
PIPR
Piper Sandler Companies

Financial Services
Q2 2022 Filed on Aug 12, 2022
3
$109.5 - $131.79 $329 - $395
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
67
$54.64 - $66.8 $3.66K - $4.48K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
855
$43.53 - $72.96 $37.2K - $62.4K
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
57
$50.48 - $63.86 $2.88K - $3.64K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 12, 2022
63
$31.66 - $38.9 $1.99K - $2.45K
SNY
Sanofi

Healthcare
Q2 2022 Filed on Aug 12, 2022
163
$48.99 - $57.46 $7.99K - $9.37K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
66
$45.69 - $54.09 $3.02K - $3.57K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
286
$13.45 - $31.75 $3.85K - $9.08K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
650
$38.68 - $58.78 $25.1K - $38.2K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
41
$59.67 - $85.42 $2.45K - $3.5K
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