We are live on ! Find out more
HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
AUM
$3.41B
AUM Growth
+$93.5M
Cap. Flow
+$141M
Cap. Flow %
4.13%
Top 10 Hldgs %
67.18%
Holding
628
New
48
Increased
251
Reduced
252
Closed
31

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$58.9M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$27.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.3M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.19M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.99M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
426
Veralto
VLTO
$24B
$335K 0.01%
3,436
-162
-5% -$16.2K
VGT icon
427
Vanguard Information Technology ETF
VGT
$149B
$334K 0.01%
4,928
+128
+3% +$9.64K
FJAN icon
428
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$330K 0.01%
7,430
+400
+6% +$18.3K
CP icon
429
Canadian Pacific Kansas City
CP
$80.5B
$328K 0.01%
4,668
-139
-3% -$10.6K
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$328K 0.01%
6,412
-1,800
-22% -$91.4K
ALL icon
431
Allstate
ALL
$67.5B
$328K 0.01%
1,582
-1
-0.1% -$195
ET icon
432
Energy Transfer Partners
ET
$69.3B
$327K 0.01%
17,611
-8,273
-32% -$161K
SCCO icon
433
Southern Copper
SCCO
$166B
$326K 0.01%
3,659
-62
-2% -$5.57K
AMT icon
434
American Tower
AMT
$80.4B
$321K 0.01%
1,477
-306
-17% -$60K
WTRG icon
435
Essential Utilities
WTRG
$11.4B
$320K 0.01%
8,091
+146
+2% +$5.36K
HDV
436
iShares Core High Dividend ETF
HDV
$14.8B
$319K 0.01%
13,180
+1,270
+11% +$29.7K
SYK icon
437
Stryker
SYK
$130B
$315K 0.01%
847
+40
+5% +$15.2K
LGOV icon
438
First Trust Long Duration Opportunities ETF
LGOV
$625M
$315K 0.01%
+14,650
New +$309K
NXJ
439
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$313K 0.01%
26,588
-747
-3% -$9.01K
MTUM icon
440
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$311K 0.01%
1,541
-143
-8% -$30.6K
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$311K 0.01%
3,148
-174
-5% -$18.9K
VSGX icon
442
Vanguard ESG International Stock ETF
VSGX
$6.76B
$310K 0.01%
5,253
+165
+3% +$9.76K
IYG icon
443
iShares US Financial Services ETF
IYG
$2.2B
$310K 0.01%
3,944
– –
XJUN icon
444
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$309K 0.01%
8,032
– –
FAST icon
445
Fastenal
FAST
$59.5B
$308K 0.01%
7,930
-52
-0.7% -$1.95K
URI icon
446
United Rentals
URI
$72.4B
$307K 0.01%
490
+19
+4% +$13.1K
DTE icon
447
DTE Energy
DTE
$29.1B
$304K 0.01%
2,199
– –
ELV icon
448
Elevance Health
ELV
$85.5B
$302K 0.01%
695
-3
-0.4% -$1.2K
PVAL icon
449
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$302K 0.01%
+7,932
New +$304K
FAUG icon
450
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$300K 0.01%
6,592
-3
-0% -$140
16 17
18
19 20

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

HBK Sorce Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, HBK Sorce Advisory held 628 positions worth $3.41B, up 2.8% from $3.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HBK Sorce Advisory deployed $141M of net new capital in Q1 2025, opening 48 new positions and adding to 251 existing holdings. Its largest new stake was T. Rowe Price US Equity Research ETF: 33,439 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $8.19M trimmed.

  • HBK Sorce Advisory's largest Q1 2025 buy was T. Rowe Price US Equity Research ETF: 33,439 shares worth $1.18M.
  • HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q1 2025, an estimated $58.9M increase.
  • HBK Sorce Advisory's biggest Q1 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $8.19M.
  • HBK Sorce Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2025, selling an estimated $449K.
  • HBK Sorce Advisory's ten largest holdings make up 67% of its $3.41B portfolio in Q1 2025.
  • HBK Sorce Advisory opened 48 new positions and closed 31 in Q1 2025.
  • HBK Sorce Advisory's portfolio value rose 2.8% quarter-over-quarter to $3.41B.

Based on HBK Sorce Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.