Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | Institutional Filer | ▼ 1.90% | $818.3M | 489 |
Current Portfolio Holdings
Showing all 489 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1.1M | $45.8M | 5.60% |
| 2 | VTI | VANGUARD INDEX FDS | — | 114K | $36.6M | 4.47% |
| 3 | AAPL | Apple Inc. | Technology | 89K | $22.5M | 2.75% |
| 4 | NVDA | NVIDIA Corporation | Technology | 108K | $18.9M | 2.31% |
| 5 | VOO | VANGUARD INDEX FDS | — | 31K | $18.2M | 2.23% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 87K | $18.2M | 2.22% |
| 7 | IVV | ISHARES TR | — | 26K | $17.2M | 2.10% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 374K | $17.1M | 2.09% |
| 9 | GLD | SPDR GOLD TR | — | 35K | $15.2M | 1.86% |
| 10 | VUG | VANGUARD INDEX FDS | — | 33K | $14.6M | 1.78% |
| 11 | MSFT | Microsoft Corporation | Technology | 34K | $12.7M | 1.55% |
| 12 | DNP | DNP SELECT INCOME FD INC | — | 1.2M | $12.7M | 1.55% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 26K | $12.6M | 1.54% |
| 14 | CGGR | CAPITAL GROUP GROWTH ETF | — | 283K | $11.4M | 1.39% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 47K | $10.0M | 1.23% |
Showing 1 to 15 of 489 holdings