Top 50 Smith Thornton Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.1% | 238.2K | $10.1M | +3.25%(+7.50K) | $36.11(+29.21%) | 2026-03-31 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 4.15% | 205.0K | $8.2M | +4.24%(+8.34K) | $36.59(+23.40%) | 2026-03-31 | |
| UITB | VICTORY PORTFOLIOS II | 3.41% | 143.9K | $6.8M | +5.15%(+7.05K) | $46.39(+1.01%) | 2026-03-31 | |
| USTB | VICTORY PORTFOLIOS II | 3.34% | 131.3K | $6.6M | +5.47%(+6.82K) | $50.22(+0.93%) | 2026-03-31 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2.98% | 264.8K | $5.9M | +3.29%(+8.42K) | $22.41(-0.29%) | 2026-03-31 | |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2.95% | 223.0K | $5.9M | +0.98%(+2.16K) | $26.32(-0.54%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 2.75% | 119.5K | $5.5M | +3.33%(+3.85K) | $36.48(+34.84%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 2.68% | 60.4K | $5.3M | -0.57%(-348) | $45.86(+86.84%) | 2026-03-31 | |
| MINT | PIMCO ETF TR | 2.62% | 51.8K | $5.2M | +8.98%(+4.27K) | $100.58(-0.13%) | 2026-03-31 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2.58% | 153.3K | $5.1M | +8.78%(+12.37K) | $29.73(+28.80%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.38% | +23.81% |
| Top 20 Holdings Unweighted | +7.42% | +23.96% |
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