Capital Advisory Group Advisory Services, LLC Portfolio Holdings by Sector

Capital Advisory Group Advisory Services, LLC

$259 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPTM QQQ FLRN FLOT SPYV SPYG IJH 74 stocks	$173,922 67.07% of portfolio	38	29	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ AMGN BMY PFE 6 stocks	$7,426 2.86% of portfolio	4	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AB HTGC FDUS PTY AINV 5 stocks	$6,277 2.42% of portfolio	2	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MU TSM AVGO ADI AMD 6 stocks	$5,180 2.0% of portfolio	3	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL FTNT PLTR ZS 6 stocks	$5,139 1.98% of portfolio	4	2	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA 2 stocks	$4,287 1.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,282 1.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$3,880 1.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$3,327 1.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AGM V AXP MA BBDC 5 stocks	$3,116 1.2% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET EPD PAA MPLX 4 stocks	$2,927 1.13% of portfolio	3	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$2,835 1.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2,678 1.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$2,458 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$2,337 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,293 0.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$2,147 0.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ORLY TSCO 3 stocks	$1,750 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1,553 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL TRV 2 stocks	$1,539 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO MNST 2 stocks	$1,533 0.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO CRM APP 3 stocks	$1,431 0.55% of portfolio	1	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1,257 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL GNW 3 stocks	$1,229 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,170 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1,088 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1,012 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL DUK 2 stocks	$948 0.37% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$912 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$897 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$872 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB ECL 2 stocks	$812 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DMLP 1 stocks	$797 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$705 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$592 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SENS 2 stocks	$591 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$555 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$520 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$494 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$397 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM 1 stocks	$299 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FBMS 1 stocks	$297 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$274 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$261 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$245 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX 1 stocks	$233 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$229 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology QBTS 1 stocks	$163 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$126 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VXRT 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials USAS 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Capital Advisory Group Advisory Services, LLC Portfolio Holdings by Sector

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