BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS

PrivateCIK: 1748861
Location

CONCORD, MA

493
Positions
$902.79M
Total AUM (reported)
11.54M
Total Shares

Allocation by class

TOTAL AUM$902.79M493 positions
COM$291.36M32.3%
SHS CREAT UNIT$68.60M7.6%
TOTAL STK MKT$42.48M4.7%
TOTAL BD ETF$23.15M2.6%
S&P 500 ETF SHS$22.76M2.5%
CORE S&P500 ETF$19.82M2.2%
GROWTH ETF$16.90M1.9%

Portfolio Concentration

Top 313.4%4–1015.4%11–2517.7%Rest53.4%TOP 1028.9%0%100%
Top 3$121.32M13.4%
4–10$139.18M15.4%
11–25$159.87M17.7%
Rest$482.42M53.4%

Top 3 weight

13.4%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 11.54M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.54M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole493
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings493
Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares1.10M
TypeSH
Market value$54.25M
6.01%
Sole
0.00
Shared
0.00
None
1.10M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares114.79K
TypeSH
Market value$42.48M
4.71%
Sole
0.00
Shared
0.00
None
114.79K

APPLE INC

SOLE
COM
Shares84.99K
TypeSH
Market value$24.59M
2.72%
Sole
0.00
Shared
0.00
None
84.99K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares509K
TypeSH
Market value$23.15M
2.56%
Sole
0.00
Shared
0.00
None
509K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares33.13K
TypeSH
Market value$22.76M
2.52%
Sole
0.00
Shared
0.00
None
33.13K

NVIDIA CORPORATION

SOLE
COM
Shares111.82K
TypeSH
Market value$22.37M
2.48%
Sole
0.00
Shared
0.00
None
111.82K

AMAZON COM INC

SOLE
COM
Shares86.41K
TypeSH
Market value$20.60M
2.28%
Sole
0.00
Shared
0.00
None
86.41K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares26.47K
TypeSH
Market value$19.82M
2.20%
Sole
0.00
Shared
0.00
None
26.47K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares196.22K
TypeSH
Market value$16.90M
1.87%
Sole
0.00
Shared
0.00
None
196.22K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares27.13K
TypeSH
Market value$13.57M
1.50%
Sole
0.00
Shared
0.00
None
27.13K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREAT UNIT
Shares286.35K
TypeSH
Market value$13.52M
1.50%
Sole
0.00
Shared
0.00
None
286.35K

SPDR GOLD TR

SOLE
GOLD SHS
Shares34.64K
TypeSH
Market value$12.76M
1.41%
Sole
0.00
Shared
0.00
None
34.64K

MICROSOFT CORP

SOLE
COM
Shares33.78K
TypeSH
Market value$12.60M
1.40%
Sole
0.00
Shared
0.00
None
33.78K

DNP SELECT INCOME FD INC

SOLE
COM
Shares1.12M
TypeSH
Market value$12.06M
1.34%
Sole
0.00
Shared
0.00
None
1.12M

MARVELL TECHNOLOGY INC

SOLE
COM
Shares40.39K
TypeSH
Market value$12.03M
1.33%
Sole
0.00
Shared
0.00
None
40.39K

ALPHABET INC

SOLE
CAP STK CL A
Shares32.34K
TypeSH
Market value$11.56M
1.28%
Sole
0.00
Shared
0.00
None
32.34K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares14.86K
TypeSH
Market value$11.09M
1.23%
Sole
0.00
Shared
0.00
None
14.86K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares16.80K
TypeSH
Market value$11.02M
1.22%
Sole
0.00
Shared
0.00
None
16.80K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares130.05K
TypeSH
Market value$10.28M
1.14%
Sole
0.00
Shared
0.00
None
130.05K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares43.19K
TypeSH
Market value$10.22M
1.13%
Sole
0.00
Shared
0.00
None
43.19K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares110.47K
TypeSH
Market value$9.44M
1.05%
Sole
0.00
Shared
0.00
None
110.47K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares156.48K
TypeSH
Market value$8.84M
0.98%
Sole
0.00
Shared
0.00
None
156.48K

BROADCOM INC

SOLE
COM
Shares21.96K
TypeSH
Market value$8.30M
0.92%
Sole
0.00
Shared
0.00
None
21.96K

FIRST TR EXCHANGE-TRADED FD

SOLE
CORE INVESTMENT
Shares395.05K
TypeSH
Market value$8.24M
0.91%
Sole
0.00
Shared
0.00
None
395.05K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares41.26K
TypeSH
Market value$7.91M
0.88%
Sole
0.00
Shared
0.00
None
41.26K
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