• 13F History

Capital Advisory Group Advisory Services, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 15, 2025
Value $
$262M
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 174 stock holdings with total value $262M as of Q1 2025. Top holdings included SPY, SPTM, QQQ, FLRN, and FLOT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 174 $262M +$10.9M -$24.7M -$13.8M SPY, SPTM, QQQ, FLRN, FLOT 13F-HR 4/15/2025, 03:35 PM
Q4 2024 173 $279M +$35.1M -$9.18M +$25.9M SPY, QQQ, SPTM, FLRN, SPYG 13F-HR 2/3/2025, 01:28 PM
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 -$5.43M +$22.8M SPY, QQQ, SPTM, HTGC, FLOT 13F-HR 7/22/2024, 05:19 PM
Q1 2024 143 $209M +$17M -$3.88M +$13.1M 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 -$3.89M +$41.1M QQQ, SPY, SPTM, FLRN, FLOT 13F-HR 10/18/2023, 11:30 AM
Q2 2023 79 $140M +$8.31M -$699K +$7.61M SPY, QQQ, SPTM, FLOT, FLRN 13F-HR 7/13/2023, 05:57 PM
Q1 2023 147 $166M +$14.3M -$729K +$13.5M SPY, QQQ, SPTM, FLOT, IJH 13F-HR 4/19/2023, 06:31 PM
Q4 2022 131 $147M +$3.69M -$8.65M -$4.97M SPY, QQQ, SPTM, FLOT, IJH 13F-HR 2/14/2023, 01:53 PM
Q3 2022 141 $144M +$7.42M -$7.61M -$194K SPY, QQQ, SPTM, FLOT, IJH 13F-HR 11/7/2022, 10:42 AM
Q2 2022 185 $160M +$989K -$13.8M -$12.8M SPY, QQQ, SPTM, HTGC, FLOT 13F-HR 8/11/2022, 08:50 PM
Q1 2022 485 $215M +$35.5M -$34.2M +$1.3M SPY, QQQ, SPTM, HTGC, AGG 13F-HR 4/29/2022, 02:50 PM
Q4 2021 159 $214M +$12.9M -$26.8M -$13.9M QQQ, SPY, SPTM, DIA, IJH 13F-HR 2/14/2022, 04:45 PM
Q3 2021 534 $276M +$22.3M -$17.8M +$4.52M QQQ, SPY, SPTM, VCSH, DIA 13F-HR 11/12/2021, 03:38 PM
Q2 2021 530 $275M +$24M -$20.3M +$3.75M QQQ, SPY, SPTM, VCSH, DIA 13F-HR 11/12/2021, 03:34 PM
Q1 2021 505 $257M +$32.3M -$22.8M +$9.48M QQQ, SPY, SPTM, VCSH, IJH 13F-HR 5/14/2021, 09:56 AM
Q4 2020 511 $238M +$40.8M -$13.6M +$27.2M QQQ, SPY, VCSH, VTI, FLOT 13F-HR 2/18/2021, 02:41 PM
Q3 2020 470 $193M +$17.1M -$9M +$8.15M QQQ, VCSH, SPY, FLOT, AGG 13F-HR 11/16/2020, 04:11 PM
Q2 2020 444 $179M QQQ, VCSH, FLOT, AGG, SPY 13F-HR 8/14/2020, 04:05 PM
Q1 2020 327 $36.4M QQQ, DIA, SDY, SHY, AGZ 13F-HR 5/18/2020, 08:37 AM
Q4 2019 133 $74.7M QQQ, VTI, DIA, XMPT, HDV 13F-HR 2/14/2020, 03:31 PM
Q3 2019 340 $56.1M DIA, QQQ, VTI, VIG, SDY 13F-HR 5/28/2020, 12:05 PM
Q2 2019 333 $58.3M QQQ, VTI, DIA, VIG, SDY 13F-HR 5/28/2020, 12:03 PM
Q1 2019 332 $53.8M QQQ, VTI, DIA, VIG, IEI 13F-HR 5/28/2020, 11:57 AM
Q4 2018 303 $51.8M QQQ, VTI, IWM, DIA, VIG 13F-HR 5/28/2020, 11:49 AM
Q3 2018 292 $65.8M QQQ, DIA, RSP, XLV, SDY 13F-HR 5/28/2020, 11:48 AM
Q2 2018 280 $52.9M QQQ, DIA, RSP, SDY, DVY 13F-HR 5/28/2020, 11:42 AM
Q1 2018 265 $60.7M IWM, QQQXXXX, DIA, VWO, RSPXXXX 13F-HR 5/28/2020, 11:54 AM