HAG
HF Advisory Group Portfolio holdings
AUM
$293M
1-Year Est. Return
16.05%
This Fund
S&P 500
1 Year Est. Return
+16.05%
AUM
$293M
AUM Growth
+$6.81M
(+2.4%)
Holding
175
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.2M | |
| 3 | +$914K | |
| 4 |
Oracle
ORCL
|
+$850K |
| 5 |
Becton Dickinson
BDX
|
+$734K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$1.02M | |
| 3 | +$883K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$143B
| $3.36M | 1.15% |
25,480
-244
|
|
||
27
Booking.com
BKNG
$129B
| $3.32M | 1.13% |
19,700
+1,650
|
|
||
28
Invesco QQQ Trust
QQQ
$494B
| $3.27M | 1.11% |
5,662
-67
|
|
||
29
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $3.22M | 1.1% |
13,633
-183
|
|
||
30
Vodafone
VOD
$34.7B
| $3.16M | 1.08% |
210,453
-13,259
|
|
||
31
TSMC
TSM
$2.3T
| $3.13M | 1.07% |
9,266
-748
|
|
||
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
| $3.12M | 1.06% |
34,109
+1,042
|
|
||
33
NiSource
NI
$21.9B
| $3.04M | 1.04% |
65,120
+5,839
|
|
||
34
British American Tobacco
BTI
$130B
| $2.98M | 1.02% |
51,024
+2,970
|
|
||
35
Gilead Sciences
GILD
$159B
| $2.92M | 0.99% |
20,919
+343
|
|
||
36
Truist Financial
TFC
$59.7B
| $2.86M | 0.97% |
62,226
-54
|
|
||
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $2.84M | 0.97% |
20,055
-306
|
|
||
38
Kilroy Realty
KRC
$4.02B
| $2.76M | 0.94% |
97,752
+27,823
|
|
||
39
Apple
AAPL
$4.62T
| $2.74M | 0.93% |
10,796
-95
|
|
||
40
Altria Group
MO
$116B
| $2.74M | 0.93% |
41,451
+3,798
|
|
||
41
Pfizer
PFE
$146B
| $2.64M | 0.9% |
94,014
+4,868
|
|
||
42
NVIDIA
NVDA
$5.41T
| $2.63M | 0.9% |
15,068
-288
|
|
||
43
Visa
V
$603B
| $2.6M | 0.89% |
8,600
+372
|
|
||
44
Applied Materials
AMAT
$383B
| $2.44M | 0.83% |
7,133
-2,625
|
|
||
45
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $2.41M | 0.82% |
45,794
+3,490
|
|
||
46
Texas Instruments
TXN
$276B
| $2.38M | 0.81% |
12,258
-231
|
|
||
47
General Mills
GIS
$17.6B
| $2.2M | 0.75% |
59,055
+10,479
|
|
||
48
General Dynamics
GD
$91.6B
| $2.19M | 0.75% |
6,372
+493
|
|
||
49
Elevance Health
ELV
$85.4B
| $2.07M | 0.71% |
7,087
+320
|
|
||
50
Unilever
UL
$120B
| $2.04M | 0.7% |
35,800
+4,565
|
|