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ADVISORY ALPHA, LLC Information

148 SOUTH RIVER AVE., SUITE 301, HOLLAND, Michigan, 49423, (866) 530-1400

Report Date: 06/30/2019

Position Statistics

Total Positions 742
New Positions 2
Increased Positions 92
Decreased Positions 647
Positions with Activity 739
Sold Out Positions 623
Total Mkt Value (in $ millions) 285

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.37%
Basic Materials 0.54%
Industrials 0.27%
Consumer Cyclicals 0.38%
Consumer Non-Cyclicals 0.54%
Financials 94.84%
Healthcare 0.38%
Technology 1.16%
Telecommunication Services 0.47%
Utilities 0.18%

742 Positions as of 06/30/2019

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -156 Sold Out 0
ABBOTT LABS COM 225 23 11.26 2,747
ABBVIE INC COM -175 Sold Out 0
ABERDEEN STD PRECIOUS METALS B PHYSCL PM BASKET -21 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -12 Sold Out 0
ACTIVISION BLIZZARD INC COM -5 Sold Out 0
ADOBE INC COM -2 Sold Out 0
ADVANCED MICRO DEVICES INC COM -28 Sold Out 0
ADVANSIX INC COM Sold Out 0
AFLAC INC COM -41 Sold Out 0
AGCO CORP COM -12 Sold Out 0
AGILENT TECHNOLOGIES INC COM -122 Sold Out 0
AGNC INVT CORP COM -11 Sold Out 0
AGNICO EAGLE MINES LTD COM -9 Sold Out 0
AIR PRODS & CHEMS INC COM -31 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -4 Sold Out 0
AKAMAI TECHNOLOGIES INC COM Sold Out 0
ALEXION PHARMACEUTICALS INC COM Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -50 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -2 Sold Out 0