CAGAS
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Capital Advisory Group Advisory Services’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Capital Advisory Group Advisory Services’s Portfolio ENFR Stock Details ENFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-43,788
Closed -$1.38M – 53
2025
Q4 		$1.38M Buy
43,788
+113
+0.3% +$3.51K 0.41% 63
2025
Q3 		$1.42M Buy
43,675
+2,759
+7% +$87.7K 0.44% 68
2025
Q2 		$1.32M Buy
40,916
+1,148
+3% +$35.9K 0.47% 60
2025
Q1 		$1.3M Buy
39,768
+5,004
+14% +$162K 0.5% 58
2024
Q4 		$1.08M Buy
34,764
+15,706
+82% +$481K 0.39% 69
2024
Q3 		$539K Buy
19,058
+11,157
+141% +$306K 0.21% 96
2024
Q2 		$210K Buy
+7,901
New +$203K 0.09% 140

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LPL Financial
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AAM
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GHI
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return