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
-0.52%
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
$1.81B
AUM Growth
+$1.98M
Cap. Flow
+$18.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$61.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.29M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.6M
4
SEIC icon
SEI Investments
SEIC
+$2.17M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.81M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
501
Elanco Animal Health
ELAN
$11.1B
$242K 0.01%
+7,588
New +$255K
ALL icon
502
Allstate
ALL
$67.5B
$241K 0.01%
1,892
-39
-2% -$5.15K
ETN icon
503
Eaton
ETN
$174B
$241K 0.01%
1,616
-277
-15% -$44.3K
DDD icon
504
3D Systems Corp
DDD
$613M
$240K 0.01%
8,700
+459
+6% +$13.6K
FHN icon
505
First Horizon
FHN
$12.1B
$240K 0.01%
+14,750
New +$235K
RDVY icon
506
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$240K 0.01%
+5,048
New +$245K
VCIT icon
507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$240K 0.01%
2,538
-12
-0.5% -$1.15K
NOBL icon
508
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$239K 0.01%
+5,396
New +$249K
PHM icon
509
Pultegroup
PHM
$25.3B
$239K 0.01%
5,208
+23
+0.4% +$1.2K
WYNN icon
510
Wynn Resorts
WYNN
$10.6B
$239K 0.01%
2,818
-88
-3% -$8.69K
SPDW icon
511
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$238K 0.01%
6,578
+1,051
+19% +$39K
TD icon
512
Toronto Dominion Bank
TD
$200B
$236K 0.01%
+3,567
New +$238K
TEAM icon
513
Atlassian
TEAM
$37.8B
$236K 0.01%
+602
New +$201K
IEI icon
514
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$234K 0.01%
1,794
+1
+0.1% +$131
ROBT icon
515
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$234K 0.01%
4,355
+145
+3% +$7.91K
VBR icon
516
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$234K 0.01%
1,380
+134
+11% +$22.9K
HEI.A icon
517
HEICO Corp Class A
HEI.A
$37.2B
$233K 0.01%
1,970
-271
-12% -$32.3K
RYAAY icon
518
Ryanair
RYAAY
$31.3B
$233K 0.01%
5,300
+132
+3% +$5.71K
SBCF icon
519
Seacoast Banking Corp of Florida
SBCF
$3.35B
$232K 0.01%
6,862
– –
RVT icon
520
Royce Value Trust
RVT
$2.3B
$231K 0.01%
12,825
+758
+6% +$14K
RDS.A
521
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.01%
5,151
-9
-0.2% -$363
SCCO icon
522
Southern Copper
SCCO
$166B
$229K 0.01%
4,396
+458
+12% +$26.5K
MAXR
523
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$229K 0.01%
8,068
+23
+0.3% +$739
AAON icon
524
Aaon
AAON
$7.77B
$228K 0.01%
5,241
-71
-1% -$3.08K
ESGV icon
525
Vanguard ESG US Stock ETF
ESGV
$13.6B
$228K 0.01%
2,849
– –
19 20
21
22 23

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 Q3 2021 Portfolio in Review

As of Q3 2021, HBK Sorce Advisory held 623 positions worth $1.81B, up 0.11% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HBK Sorce Advisory's Q3 2021 filing shows 33 new, 276 increased, 226 reduced and 35 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,599 shares worth $572K. The largest sale was Schwab US Broad Market ETF, an estimated $54.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 9,599 shares worth $572K.
  • HBK Sorce Advisory added most to Vanguard Russell 1000 Growth ETF in Q3 2021, an estimated $61.8M increase.
  • HBK Sorce Advisory's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $54.4M.
  • HBK Sorce Advisory fully exited iShares Gold Trust in Q3 2021, selling an estimated $697K.
  • HBK Sorce Advisory's ten largest holdings make up 48% of its $1.81B portfolio in Q3 2021.
  • HBK Sorce Advisory opened 33 new positions and closed 35 in Q3 2021.
  • HBK Sorce Advisory's portfolio value rose 0.11% quarter-over-quarter to $1.81B.

Based on HBK Sorce Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.