HAG

HF Advisory Group Portfolio holdings

AUM $293M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.2M
3
+$914K
4
ORCL icon
Oracle
ORCL
+$850K
5
BDX icon
Becton Dickinson
BDX
+$734K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$883K
4
PM icon
Philip Morris
PM
+$630K
5
SILA
Sila Realty Trust
SILA
+$550K

Sector Composition

1 Technology 10.01%
2 Financials 9.9%
3 Communication Services 9.29%
4 Energy 8.84%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$40.6B
$9.18M 3.13%
130,852
+4,197
FALN icon
2
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$7.18M 2.45%
268,800
+23,217
VZ icon
3
Verizon
VZ
$200B
$6.5M 2.21%
129,463
+4,138
LGLV icon
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$6.23M 2.12%
34,968
+596
MSFT icon
5
Microsoft
MSFT
$3.31T
$6.11M 2.08%
16,494
+3,452
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.41T
$5.86M 2%
20,435
-3,941
PAGP icon
7
Plains GP Holdings
PAGP
$4.94B
$5.54M 1.89%
228,046
+2,495
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$5.34M 1.82%
229,199
+19,729
JPM icon
9
JPMorgan Chase
JPM
$806B
$5.33M 1.82%
18,123
+1,217
TRP icon
10
TC Energy
TRP
$71B
$5.24M 1.78%
83,668
+4,480
AMZN icon
11
Amazon
AMZN
$2.78T
$4.73M 1.61%
22,690
+2,406
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.7M 1.6%
9,801
+944
SHEL icon
13
Shell
SHEL
$241B
$4.56M 1.55%
49,035
+3,084
XOM icon
14
Exxon Mobil
XOM
$622B
$4.39M 1.5%
25,884
-1,763
WFC icon
15
Wells Fargo
WFC
$242B
$4.35M 1.48%
54,631
-319
CAPE icon
16
DoubleLine Shiller CAPE US Equities ETF
CAPE
$255M
$4.25M 1.45%
137,689
+10,336
KVUE icon
17
Kenvue
KVUE
$33.2B
$4.13M 1.41%
239,546
+9,388
SO icon
18
Southern Company
SO
$102B
$4.06M 1.38%
42,063
+6,512
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$4.02M 1.37%
52,460
-71
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$3.94M 1.34%
6,883
+742
PEP icon
21
PepsiCo
PEP
$194B
$3.67M 1.25%
23,617
+2,414
SCHW icon
22
Charles Schwab
SCHW
$152B
$3.61M 1.23%
38,372
+771
PM icon
23
Philip Morris
PM
$272B
$3.5M 1.19%
21,174
-3,624
RTX icon
24
RTX Corp
RTX
$234B
$3.47M 1.18%
17,992
+552
T icon
25
AT&T
T
$171B
$3.39M 1.15%
116,875
+10,360
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