HAG

HF Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.41M
3
+$5.91M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.02M
5
JPM icon
JPMorgan Chase
JPM
+$4.62M

Top Sells

1
+$766K
2
+$497K
3
+$38.3K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.3K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.6K

Sector Composition

1 Technology 10.67%
2 Financials 10.61%
3 Communication Services 9.19%
4 Healthcare 8.26%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$37.1B
$8.86M 2.94%
197,525
+75,842
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$7.94M 2.63%
307,102
+281,526
FALN icon
3
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$6.75M 2.24%
295,873
+71,170
MSFT icon
4
Microsoft
MSFT
$3.42T
$6.74M 2.23%
258,798
+245,999
LGLV icon
5
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$6.17M 2.05%
171,046
+139,172
RINT
6
Russell Investments International Developed Equity ETF
RINT
$115M
$5.91M 1.96%
+202,349
JPM icon
7
JPMorgan Chase
JPM
$842B
$5.65M 1.87%
86,929
+71,141
WFC icon
8
Wells Fargo
WFC
$273B
$5.28M 1.75%
125,521
+73,442
VZ icon
9
Verizon
VZ
$164B
$5.15M 1.71%
165,908
+58,725
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$4.99M 1.65%
239,760
+51,842
AMZN icon
11
Amazon
AMZN
$2.56T
$4.89M 1.62%
229,637
+213,007
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.57M 1.52%
116,311
+106,375
TRP icon
13
TC Energy
TRP
$57.2B
$4.38M 1.45%
99,188
+26,853
PAGP icon
14
Plains GP Holdings
PAGP
$4.07B
$4.36M 1.44%
266,276
+73,248
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$4.3M 1.42%
134,405
+82,522
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$4.29M 1.42%
239,015
+233,197
CAPE icon
17
DoubleLine Shiller CAPE US Equities ETF
CAPE
$336M
$4.14M 1.37%
157,353
+37,838
PM icon
18
Philip Morris
PM
$270B
$4.08M 1.35%
124,758
+105,362
BKNG icon
19
Booking.com
BKNG
$165B
$4.07M 1.35%
204,298
+203,580
KVUE icon
20
Kenvue
KVUE
$33B
$4M 1.33%
262,948
+107,005
SCHW icon
21
Charles Schwab
SCHW
$184B
$3.93M 1.3%
211,910
+174,748
QQQ icon
22
Invesco QQQ Trust
QQQ
$409B
$3.54M 1.17%
30,229
+24,446
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$3.49M 1.16%
33,816
+20,271
SHEL icon
24
Shell
SHEL
$211B
$3.39M 1.12%
60,952
+19,052
XOM icon
25
Exxon Mobil
XOM
$548B
$3.37M 1.12%
66,207
+40,716
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