COMPASS ADVISORY GROUP LLC Holdings

COMPASS ADVISORY GROUP LLC is an investment fund managing more than 178.47M US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, AllianzIM U.S. Large Cap Buffer20 Jan ETF and Innovator S&P 500 Ultra Buffer ETF January. In Q3 2022 the fund bought assets of total value of 16.18M US dollars and sold assets of total value of 21.98M US dollars.

COMPASS ADVISORY GROUP LLC portfolio value:

$178.46M
portfolio value

COMPASS ADVISORY GROUP LLC quarter portfolio value change:

-5.30%
quarter

COMPASS ADVISORY GROUP LLC 1 year portfolio value change:

-31.71%
1 year

COMPASS ADVISORY GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2021 37980000 18953000
Q2 2021 48316000 37187000
Q3 2021 10960000 2143000
Q4 2021 94343000 79843000
Q1 2022 15641000 7570000
Q2 2022 20594000 28274000
Q3 2022 16179000 21983000

COMPASS ADVISORY GROUP LLC 13F holdings

Stock
Portfolio share: 8.51%
Portfolio value: 15.18M
Avg. open price: $67.49
Current price: $47.61
P/L: -29.47%
Bought +9.43% shares
Q3 2022
Portfolio share: 7.26%
Portfolio value: 12.96M
Avg. open price: $26.36
Current price: $25.37
P/L: -3.75%
Sold -1.65% shares
Q3 2022
Portfolio share: 6.24%
Portfolio value: 11.13M
Avg. open price: $30.25
Current price: $29.61
P/L: -2.12%
Bought +68.93% shares
Q3 2022
Portfolio share: 6.20%
Portfolio value: 11.06M
Avg. open price: $230.32
Current price: $201.86
P/L: -12.36%
Sold -3.55% shares
Q3 2022
Portfolio share: 5.16%
Portfolio value: 9.21M
Avg. open price: $78.74
Current price: $78.14
P/L: -0.77%
Bought +2.72% shares
Q3 2022
Portfolio share: 5.08%
Portfolio value: 9.05M
Avg. open price: $82.06
Current price: $75.45
P/L: -8.06%
Sold -14.24% shares
Q3 2022
Portfolio share: 4.60%
Portfolio value: 8.21M
Avg. open price: $75.29
Current price: $59.99
P/L: -20.33%
Sold -19.50% shares
Q3 2022
Portfolio share: 4.43%
Portfolio value: 7.90M
Avg. open price: $46.8
Current price: $46.51
P/L: -0.63%
Sold -6.86% shares
Q3 2022
Portfolio share: 4.33%
Portfolio value: 7.72M
Avg. open price: $29.94
Current price: $27.54
P/L: -8.03%
Sold -1.68% shares
Q3 2022
Portfolio share: 4.17%
Portfolio value: 7.44M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -11.95% shares
Q3 2022
Portfolio share: 3.80%
Portfolio value: 6.78M
Avg. open price: $31.15
Current price: $30.91
P/L: -0.76%
Sold -28.78% shares
Q3 2022
Portfolio share: 3.18%
Portfolio value: 5.68M
Avg. open price: $49.66
Current price: $48.6
P/L: -2.13%
Bought +24.76% shares
Q3 2022
Portfolio share: 3.16%
Portfolio value: 5.64M
Avg. open price: $92.92
Current price: $78.83
P/L: -15.17%
Sold -6.93% shares
Q3 2022
Portfolio share: 2.24%
Portfolio value: 3.99M
Avg. open price: $69.04
Current price: $42.77
P/L: -38.05%
Bought +6.48% shares
Q3 2022
Portfolio share: 1.98%
Portfolio value: 3.53M
Avg. open price: $64.94
Current price: $68.4
P/L: +5.33%
Bought +83.31% shares
Q3 2022
Portfolio share: 1.95%
Portfolio value: 3.48M
Avg. open price: $37.26
Current price: $33.64
P/L: -9.74%
Bought +0.05% shares
Q3 2022
Portfolio share: 1.95%
Portfolio value: 3.47M
Avg. open price: $383.57
Current price: $370.73
P/L: -3.35%
Bought +8.20% shares
Q3 2022
Portfolio share: 1.68%
Portfolio value: 3.00M
Avg. open price: $54.29
Current price: $49.88
P/L: -8.12%
Sold -8.40% shares
Q3 2022
Portfolio share: 1.60%
Portfolio value: 2.85M
Avg. open price: $32.25
Current price: $32.4
P/L: +0.47%
Sold -24.88% shares
Q3 2022
Portfolio share: 1.59%
Portfolio value: 2.83M
Avg. open price: $137.62
Current price: $144.68
P/L: +5.13%
Sold -5.75% shares
Q3 2022
Portfolio share: 1.58%
Portfolio value: 2.81M
Avg. open price: $61.38
Current price: $57.88
P/L: -5.71%
Sold -37.41% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 2.32M
Avg. open price: $64.1
Current price: $68.88
P/L: +7.46%
Bought +287.23% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 2.29M
Avg. open price: $54.17
Current price: $51.86
P/L: -4.27%
Bought +134.80% shares
Q3 2022
Portfolio share: 1.26%
Portfolio value: 2.24M
Avg. open price: $26.97
Current price: $27.59
P/L: +2.29%
Bought +34.53% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 1.86M
Avg. open price: $58.37
Current price: $47.29
P/L: -18.98%
Sold -8.63% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 1.79M
Avg. open price: $25.98
Current price: $26.59
P/L: +2.35%
Sold -29.48% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 1.43M
Avg. open price: $172.62
Current price: $140.89
P/L: -18.38%
Sold -8.05% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 1.43M
Avg. open price: N/A
Current price: $27.59
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.77%
Portfolio value: 1.36M
Avg. open price: $31.51
Current price: $30.72
P/L: -2.52%
Sold -14.99% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 1.2M
Avg. open price: $253.18
Current price: $231.08
P/L: -8.73%
Bought +103.00% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 1.18M
Avg. open price: $166.83
Current price: $147.83
P/L: -11.39%
Sold -7.25% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 1.18M
Avg. open price: $85.34
Current price: $90.08
P/L: +5.55%
Bought +439.31% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 1.12M
Avg. open price: $26.56
Current price: $26.27
P/L: -1.11%
Bought +1.69% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 1.10M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.07% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 881K
Avg. open price: $27.07
Current price: $25.99
P/L: -3.98%
Bought +19.42% shares
Q2 2022
Portfolio share: 0.42%
Portfolio value: 743K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +2.88% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 724K
Avg. open price: $52.93
Current price: $45.86
P/L: -13.36%
Sold -6.84% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 719K
Avg. open price: N/A
Current price: $81.55
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.40%
Portfolio value: 715K
Avg. open price: N/A
Current price: $28.1
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.37%
Portfolio value: 654K
Avg. open price: $43.47
Current price: $40.47
P/L: -6.92%
Bought +97.05% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 650K
Avg. open price: $68.06
Current price: $59.17
P/L: -13.07%
Sold -70.29% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 645K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +6.48% shares
Q2 2022
Portfolio share: 0.35%
Portfolio value: 623K
Avg. open price: $50.05
Current price: $45.73
P/L: -8.61%
Bought +6.68% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 565K
Avg. open price: N/A
Current price: $26.06
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.28%
Portfolio value: 506K
Avg. open price: $280.28
Current price: $290.45
P/L: +3.63%
Bought +165.27% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 482K
Avg. open price: $80.54
Current price: $71.77
P/L: -10.89%
Sold -57.24% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 465K
Avg. open price: $83.08
Current price: $75.56
P/L: -9.05%
Bought +33.28% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 460K
Avg. open price: $66.63
Current price: $64.86
P/L: -2.65%
Sold -22.75% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 440K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.23%
Portfolio value: 408K
Avg. open price: $129.09
Current price: $140.89
P/L: +9.14%
Bought +54.93% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 401K
Avg. open price: $195.91
Current price: $197.36
P/L: +0.74%
Sold -1.02% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 398K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -23.69% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 394K
Avg. open price: $52.89
Current price: $35.69
P/L: -32.53%
Bought +5.35% shares
Q1 2022
Portfolio share: 0.20%
Portfolio value: 357K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 300K
Avg. open price: $147.49
Current price: $157.04
P/L: +6.47%
Sold -20.25% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 274K
Avg. open price: N/A
Current price: $34.79
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.15%
Portfolio value: 267K
Avg. open price: N/A
Current price: $30.58
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.15%
Portfolio value: 259K
Avg. open price: $3,396.57
Current price: $92.96
P/L: -97.26%
Sold -0.22% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 257K
Avg. open price: $26.61
Current price: $24.96
P/L: -6.18%
Sold -1.91% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 238K
Avg. open price: N/A
Current price: $37.09
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 231K
Avg. open price: $197.03
Current price: $212.81
P/L: +8.01%
Bought +10.85% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 231K
Avg. open price: N/A
Current price: $34.71
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 226K
Avg. open price: $226.36
Current price: $193.2
P/L: -14.65%
Sold -35.43% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 210K
Avg. open price: $27.56
Current price: $26
P/L: -5.66%
Sold -17.61% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 193K
Avg. open price: N/A
Current price: $0.87
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $3.1
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $236.45
Current price: $214.02
P/L: -9.49%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $342.62
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $49.98
Current price: $11.26
P/L: -77.48%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $141.19
Current price: $130.55
P/L: -7.54%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $107.27
Current price: $104.25
P/L: -2.81%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $3.86
Current price: $2.61
P/L: -32.36%
Sold -100.00% shares
Q3 2022

Showing TOP 72 COMPASS ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COMPASS ADVISORY GROUP LLC?

The biggest position of the COMPASS ADVISORY GROUP LLC is Schwab U.S. Large-Cap ETF (SCHX) with 8.51% portfolio share worth of 15.19M US dollars.

Top 5 COMPASS ADVISORY GROUP's holdings represent 33.37% of the portfolio:

  • Schwab U.S. Large-Cap ETF (SCHX)8.51%
  • AllianzIM U.S. Large Cap Buffer20 Jan ETF (AZBJ)7.26%
  • Innovator S&P 500 Ultra Buffer ETF January (UJAN)6.24%
  • Vanguard Total Stock Market Index Fund (VTI)6.2%
  • Schwab U.S. Dividend Equity ETF (SCHD)5.16%

Who is the portfolio manager of COMPASS ADVISORY GROUP LLC?

The portfolio manager of the COMPASS ADVISORY GROUP LLC is .

What is the total asset value of the COMPASS ADVISORY GROUP LLC portfolio?

COMPASS ADVISORY GROUP LLC total asset value (portfolio value) is 178.47M US dollars.

Who is ?

is the portfolio manager of the COMPASS ADVISORY GROUP LLC.

What is (COMPASS ADVISORY GROUP LLC) fund performance?

COMPASS ADVISORY GROUP's quarterly performance is -5.30%, annualy -31.71%.

What is the COMPASS ADVISORY GROUP LLC CIK?

COMPASS ADVISORY GROUP's Central Index Key is 0001720292 .