HAG

HF Advisory Group Portfolio holdings

AUM $287M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.21M
4
PM icon
Philip Morris
PM
+$837K
5
AMZN icon
Amazon
AMZN
+$836K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$671K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K
5
MA icon
Mastercard
MA
+$443K

Sector Composition

1 Financials 10.79%
2 Technology 10.62%
3 Communication Services 9.37%
4 Healthcare 8.4%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$38.8B
$8.79M 3.07%
126,655
+4,972
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.71T
$7.65M 2.67%
24,376
-1,200
FALN icon
3
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$6.7M 2.34%
245,583
+20,880
MSFT icon
4
Microsoft
MSFT
$2.96T
$6.31M 2.2%
13,042
+243
LGLV icon
5
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$6.03M 2.11%
34,372
+2,498
JPM icon
6
JPMorgan Chase
JPM
$803B
$5.45M 1.9%
16,906
+1,118
WFC icon
7
Wells Fargo
WFC
$255B
$5.12M 1.79%
54,950
+2,871
VZ icon
8
Verizon
VZ
$211B
$5.1M 1.78%
125,325
+18,142
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$4.96M 1.73%
209,470
+21,552
AMZN icon
10
Amazon
AMZN
$2.24T
$4.68M 1.63%
20,284
+3,654
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.45M 1.55%
8,857
-1,079
TRP icon
12
TC Energy
TRP
$67.7B
$4.36M 1.52%
79,188
+6,853
PAGP icon
13
Plains GP Holdings
PAGP
$4.55B
$4.32M 1.51%
225,551
+32,523
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.21M 1.47%
52,531
+648
CAPE icon
15
DoubleLine Shiller CAPE US Equities ETF
CAPE
$279M
$4.11M 1.43%
127,353
+7,838
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$4.05M 1.41%
6,141
+323
PM icon
17
Philip Morris
PM
$286B
$3.98M 1.39%
24,798
+5,402
KVUE icon
18
Kenvue
KVUE
$36.2B
$3.97M 1.39%
230,158
+74,215
BKNG icon
19
Booking.com
BKNG
$132B
$3.87M 1.35%
722
+4
SCHW icon
20
Charles Schwab
SCHW
$170B
$3.76M 1.31%
37,601
+439
QQQ icon
21
Invesco QQQ Trust
QQQ
$399B
$3.52M 1.23%
5,729
-54
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$3.47M 1.21%
13,816
+271
SHEL icon
23
Shell
SHEL
$237B
$3.38M 1.18%
45,951
+4,051
XOM icon
24
Exxon Mobil
XOM
$643B
$3.33M 1.16%
27,647
+2,156
RTX icon
25
RTX Corp
RTX
$285B
$3.2M 1.12%
17,440
-351
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