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:
COMPASS ADVISORY GROUP LLC quarter portfolio value change:
COMPASS ADVISORY GROUP LLC 1 year portfolio value change:
COMPASS ADVISORY GROUP LLC portfolio changes
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 |
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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 .