HAG
HF Advisory Group Portfolio holdings
AUM
$272M
1-Year Est. Return
15.79%
1 Year Est. Return
+15.79%
AUM
$272M
AUM Growth
+$19.3M
(+7.6%)
Holding
166
Top Buys
| 1 | +$1.13M | |
| 2 | +$1.05M | |
| 3 | +$861K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$808K |
| 5 |
Masco
MAS
|
+$675K |
Top Sells
| 1 | +$1.77M | |
| 2 | +$1.66M | |
| 3 | +$1.32M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.24M |
| 5 |
Microsoft
MSFT
|
+$627K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 10.99% |
| 3 | Communication Services | 8.96% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$244B
| $2.98M | 1.09% |
17,791
-521
|
|
||
27
Kilroy Realty
KRC
$4.79B
| $2.92M | 1.07% |
69,222
+2,229
|
|
||
28
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
| $2.92M | 1.07% |
20,023
+379
|
|
||
29
NVIDIA
NVDA
$4.28T
| $2.88M | 1.06% |
15,435
-191
|
|
||
30
Exxon Mobil
XOM
$497B
| $2.87M | 1.06% |
25,491
+393
|
|
||
31
Apple
AAPL
$4.05T
| $2.85M | 1.05% |
11,201
-108
|
|
||
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $2.85M | 1.05% |
31,488
+1,076
|
|
||
33
PepsiCo
PEP
$207B
| $2.76M | 1.01% |
19,675
+1,413
|
|
||
34
TSMC
TSM
$1.49T
| $2.65M | 0.97% |
9,491
-6,341
|
|
||
35
Truist Financial
TFC
$63.6B
| $2.62M | 0.96% |
57,375
+2,681
|
|
||
36
AT&T
T
$172B
| $2.61M | 0.96% |
92,554
+4,655
|
|
||
37
Elevance Health
ELV
$79.8B
| $2.6M | 0.96% |
8,050
+2,666
|
|
||
38
Kenvue
KVUE
$33B
| $2.53M | 0.93% |
155,943
+22,148
|
|
||
39
Vodafone
VOD
$30B
| $2.42M | 0.89% |
208,447
-6,178
|
|
||
40
Vanguard Information Technology ETF
VGT
$111B
| $2.37M | 0.87% |
3,172
+91
|
|
||
41
Applied Materials
AMAT
$208B
| $2.37M | 0.87% |
11,552
+932
|
|
||
42
Oracle
ORCL
$531B
| $2.36M | 0.87% |
8,407
-5,918
|
|
||
43
NiSource
NI
$19.6B
| $2.36M | 0.87% |
54,578
+4,030
|
|
||
44
Texas Instruments
TXN
$162B
| $2.29M | 0.84% |
12,449
+139
|
|
||
45
United Parcel Service
UPS
$84.9B
| $2.25M | 0.83% |
26,915
+6,011
|
|
||
46
Gilead Sciences
GILD
$149B
| $2.2M | 0.81% |
19,864
+1,344
|
|
||
47
Altria Group
MO
$99.2B
| $2.2M | 0.81% |
33,374
+1,104
|
|
||
48
British American Tobacco
BTI
$125B
| $2.2M | 0.81% |
41,402
-5,722
|
|
||
49
Tesla
TSLA
$1.58T
| $2.14M | 0.79% |
4,819
|
|
||
50
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.13M | 0.78% |
40,672
+2,153
|
|