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  Name: Capital Advisory Group Advisory Services LLC
  City: BLOOMINGTON
  State: MN
  Zip: 55437
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $210,874,000
  Total Value Change : $24,329,000
  Securities Held Change : 2
   
All Securities Held : 145
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 79
  Unchanged Positions : 22
  Decreased Positions : 41

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 122 New $180.54 $278,000 1,640 0.13% 278,000 1,640 0    Communication Equipment
   (XLF)1 Year Chart         XLF SPDR Financial Sector 135 New $41.67 $225,000 5,348 0.11% 225,000 5,348 0    Closed - End Fund - E...
   (EBAY)1 Year Chart         EBAY eBay Inc 136 New $50.34 $223,000 4,217 0.11% 223,000 4,217 0.001    Internet Software & S...

      3 Records Found
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