HAG
HF Advisory Group Portfolio holdings
AUM
$287M
1-Year Est. Return
17.11%
This Fund
S&P 500
1 Year Est. Return
+17.11%
AUM
$287M
AUM Growth
+$14.3M
(+5.3%)
Holding
168
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.65M | |
| 3 | +$1.21M | |
| 4 |
Philip Morris
PM
|
+$837K |
| 5 |
Amazon
AMZN
|
+$836K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.52M | |
| 3 | +$671K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$537K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$107B
| $3.1M | 1.08% |
35,551
+3,431
|
|
||
27
Truist Financial
TFC
$62.8B
| $3.06M | 1.07% |
62,280
+4,905
|
|
||
28
TSMC
TSM
$1.92T
| $3.04M | 1.06% |
10,014
+523
|
|
||
29
PepsiCo
PEP
$216B
| $3.04M | 1.06% |
21,203
+1,528
|
|
||
30
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
| $3.03M | 1.06% |
20,361
+338
|
|
||
31
Apple
AAPL
$3.97T
| $2.96M | 1.03% |
10,891
-310
|
|
||
32
Vodafone
VOD
$35.7B
| $2.96M | 1.03% |
223,712
+15,265
|
|
||
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
| $2.95M | 1.03% |
33,067
+1,579
|
|
||
34
Visa
V
$610B
| $2.89M | 1.01% |
8,228
-1,969
|
|
||
35
NVIDIA
NVDA
$4.9T
| $2.86M | 1% |
15,356
-79
|
|
||
36
British American Tobacco
BTI
$123B
| $2.72M | 0.95% |
48,054
+6,652
|
|
||
37
AT&T
T
$185B
| $2.65M | 0.92% |
106,515
+13,961
|
|
||
38
Kilroy Realty
KRC
$3.67B
| $2.61M | 0.91% |
69,929
+707
|
|
||
39
Gilead Sciences
GILD
$171B
| $2.53M | 0.88% |
20,576
+712
|
|
||
40
Applied Materials
AMAT
$315B
| $2.51M | 0.87% |
9,758
-1,794
|
|
||
41
NiSource
NI
$23.1B
| $2.48M | 0.86% |
59,281
+4,703
|
|
||
42
ConocoPhillips
COP
$141B
| $2.41M | 0.84% |
25,724
+4,339
|
|
||
43
Elevance Health
ELV
$71B
| $2.37M | 0.83% |
6,767
-1,283
|
|
||
44
Vanguard Information Technology ETF
VGT
$121B
| $2.33M | 0.81% |
3,091
-81
|
|
||
45
Tesla
TSLA
$1.5T
| $2.28M | 0.8% |
5,067
+248
|
|
||
46
General Mills
GIS
$18.9B
| $2.26M | 0.79% |
48,576
+36,401
|
|
||
47
Lloyds Banking Group
LYG
$83B
| $2.23M | 0.78% |
421,216
+19,512
|
|
||
48
Pfizer
PFE
$157B
| $2.22M | 0.77% |
89,146
-60,205
|
|
||
49
WisdomTree US MidCap Dividend Fund
DON
$3.91B
| $2.18M | 0.76% |
42,304
+1,632
|
|
||
50
Eli Lilly
LLY
$828B
| $2.18M | 0.76% |
2,025
-198
|
|