Capital Advisory Group Advisory Services, LLC

RIA/Wealth

Capital Advisory Group Advisory Services, LLC is a RIA/Wealth based in Bloomington, MN led by Brett Allen Machtig, reporting $402.8M in AUM as of Q3 2025 with 63% ETF concentration.

Managing PartnerBrett Allen Machtig

Portfolio Value: $321.2M
Positions: 180
Top Holding: SPY at 6.51%
Last Reported: Q3 2025

Address5270 West 84th Street, Suite 310, Bloomington, MN, 55437, United States

Top Holdings

Largest long holdings in Capital Advisory Group Advisory Services, LLC's portfolio (33.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$20.9M	6.51%	+$964.6K Bought	— 31.4K shares	Q1 2018 Held for 7y 8m
2 Invesco QQQ Trust QQQ	ETF ETF	$19.5M	6.06%	+$3.2M Bought	— 32.4K shares	Q1 2018 Held for 7y 8m
3 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$15.7M	4.90%	-$115.3K Sold	— 195.2K shares	Q1 2018 Held for 7y 8m
4 iShares Floating Rate Bond FLOT	ETF ETF	$9.0M	2.80%	+$1.9M Bought	— 176.1K shares	Q1 2018 Held for 7y 8m
5 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$8.1M	2.53%	+$749.2K Bought	— 146.7K shares	Q2 2018 Held for 7y 5m
6 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$7.3M	2.27%	+$47.9K Bought	— 69.7K shares	Q1 2018 Held for 7y 8m
7 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	ETF ETF	$7.0M	2.17%	-$618.7K Sold	— 226.2K shares	Q1 2023 Held for 2y 8m
8 Motley Fool 100 Index TMFC	ETF ETF	$6.4M	1.99%	+$2.1M Bought	— 90.7K shares	Q2 2020 Held for 5y 5m
9 Amplify CWP Enhanced Dividend Income DIVO	ETF ETF	$6.3M	1.95%	+$1.4M Bought	— 140.5K shares	Q1 2023 Held for 2y 8m
10 SPDR Dow Jones Industrial Average ETF Trust DIA	ETF ETF	$6.2M	1.92%	+$1.1M Bought	— 13.3K shares	Q1 2018 Held for 7y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Capital Advisory Group Advisory Services, LLC's latest filing

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Market Value

$321.2M

Prior: $278.0M

Q/Q Change

+15.51%

+$43.1M

Net Flows % of MV

+6.8%

Turnover Ratio

6.72%

New Purchases

7 stocks

$7.4M

Added To

83 stocks

+$23.2M

Sold Out Of

6 stocks

$1.6M

Reduced Holdings

59 stocks

-$7.2M

Increased Positions

Position	Shares Δ	Change
1 NVO Novo Nordisk NVO	New	0 → 57.4K +$3.2M
2 Lennar LEN	New	0 → 15.9K +$2.0M
3 D.R. Horton DHI	New	0 → 8.7K +$1.5M
4 iShares MSCI USA Momentum Factor MTUM	New	0 → 978.0 +$250.8K
5 GPIQ Goldman Sachs Nasdaq 100 Core Premium Income GPIQ	New	0 → 4.0K +$211.3K

Decreased Positions

Position	Shares Δ	Change
1 Adobe ADBE	Sold	1.4K → 0 −$557.9K
2 Invesco Short Term Treasury TBLL	Sold	4.8K → 0 −$506.7K
3 VanEck BDC Income BIZD	Sold	14.4K → 0 −$234.8K
4 Accenture ACN	Sold	735.0 → 0 −$219.7K
5 Genworth Financial GNW	Sold	11.9K → 0 −$92.2K