HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.16%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
166
New
6
Increased
91
Reduced
67
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$977K |
| 2 |
United Parcel Service
UPS
|
$774K |
| 3 |
Pfizer
PFE
|
$682K |
| 4 |
Plains GP Holdings
PAGP
|
$679K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$659K |
Top Sells
| 1 |
Oracle
ORCL
|
$711K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$616K |
| 3 |
Philip Morris
PM
|
$536K |
| 4 |
Visa
V
|
$375K |
| 5 |
Cencora
COR
|
$362K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 10.7% |
| 3 | Communication Services | 9.19% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$215B
| $2.71M | 1.07% |
38,465
+6,499
| +20% | +$458K |
|
27
Southern Company
SO
$102B
| $2.71M | 1.07% |
29,473
+4,303
| +17% | +$395K |
|
28
Exxon Mobil
XOM
$487B
| $2.71M | 1.07% |
25,098
+2,456
| +11% | +$265K |
|
29
RTX Corp
RTX
$212B
| $2.67M | 1.06% |
18,312
+2,452
| +15% | +$358K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.66M | 1.05% |
19,644
-92
| -0.5% | -$12.4K |
|
31
Texas Instruments
TXN
$184B
| $2.56M | 1.01% |
12,310
+2,357
| +24% | +$489K |
|
32
AT&T
T
$209B
| $2.54M | 1.01% |
87,899
-3,991
| -4% | -$115K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.51M | 0.99% |
30,412
+3,308
| +12% | +$273K |
|
34
NVIDIA
NVDA
$4.24T
| $2.47M | 0.98% |
15,626
-421
| -3% | -$66.5K |
|
35
PepsiCo
PEP
$204B
| $2.41M | 0.95% |
18,262
+3,307
| +22% | +$437K |
|
36
Truist Financial
TFC
$60.4B
| $2.35M | 0.93% |
54,694
+14,598
| +36% | +$628K |
|
37
Apple
AAPL
$3.45T
| $2.32M | 0.92% |
11,309
+25
| +0.2% | +$5.13K |
|
38
Kilroy Realty
KRC
$4.92B
| $2.3M | 0.91% |
66,993
+18,488
| +38% | +$634K |
|
39
Vodafone
VOD
$28.8B
| $2.29M | 0.9% |
214,625
+21,528
| +11% | +$229K |
|
|
40
Philip Morris
PM
$260B
| $2.27M | 0.9% |
12,453
-2,943
| -19% | -$536K |
|
41
British American Tobacco
BTI
$124B
| $2.23M | 0.88% |
47,124
+2,993
| +7% | +$142K |
|
|
42
United Parcel Service
UPS
$74.1B
| $2.11M | 0.83% |
20,904
+7,668
| +58% | +$774K |
|
43
Elevance Health
ELV
$71.8B
| $2.09M | 0.83% |
5,384
-441
| -8% | -$172K |
|
44
Gilead Sciences
GILD
$140B
| $2.05M | 0.81% |
18,520
+1,580
| +9% | +$175K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $2.04M | 0.81% |
3,081
+99
| +3% | +$65.7K |
|
46
NiSource
NI
$19.9B
| $2.04M | 0.81% |
50,548
+6,910
| +16% | +$279K |
|
|
47
Applied Materials
AMAT
$128B
| $1.94M | 0.77% |
10,620
+5,334
| +101% | +$977K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.93M | 0.76% |
38,519
-1,267
| -3% | -$63.5K |
|
49
Mastercard
MA
$538B
| $1.93M | 0.76% |
3,431
-327
| -9% | -$184K |
|
50
Altria Group
MO
$113B
| $1.89M | 0.75% |
32,270
+1,937
| +6% | +$114K |
|