HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.39%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.67M |
| 3 |
Microsoft
MSFT
|
$2.84M |
| 4 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$2.42M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.45% |
| 2 | Technology | 10.19% |
| 3 | Communication Services | 5.9% |
| 4 | Industrials | 5.21% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $1.03M | 1.04% |
+45,931
| New | +$1.03M |
|
27
Invesco QQQ Trust
QQQ
$358B
| $1.02M | 1.04% |
+3,849
| New | +$1.02M |
|
28
Southern Company
SO
$101B
| $1.02M | 1.03% |
+14,328
| New | +$1.02M |
|
29
Apple
AAPL
$3.38T
| $1.02M | 1.03% |
+7,850
| New | +$1.02M |
|
30
General Dynamics
GD
$87B
| $996K | 1.01% |
+4,013
| New | +$996K |
|
31
Cencora
COR
$57.3B
| $964K | 0.97% |
+5,816
| New | +$964K |
|
32
Vanguard Information Technology ETF
VGT
$97.5B
| $951K | 0.96% |
+2,977
| New | +$951K |
|
33
Shell
SHEL
$214B
| $941K | 0.95% |
+16,520
| New | +$941K |
|
34
Meta Platforms (Facebook)
META
$1.83T
| $898K | 0.91% |
+7,459
| New | +$898K |
|
35
Intel
INTC
$105B
| $891K | 0.9% |
+33,718
| New | +$891K |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $883K | 0.89% |
+35,149
| New | +$883K |
|
37
JPMorgan Chase
JPM
$817B
| $870K | 0.88% |
+6,484
| New | +$870K |
|
38
Marriott International Class A Common Stock
MAR
$71.1B
| $827K | 0.84% |
+5,557
| New | +$827K |
|
39
Elevance Health
ELV
$72.8B
| $826K | 0.84% |
+1,611
| New | +$826K |
|
40
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $826K | 0.84% |
+18,775
| New | +$826K |
|
41
Visa
V
$674B
| $823K | 0.83% |
+3,963
| New | +$823K |
|
42
Altria Group
MO
$113B
| $816K | 0.82% |
+17,847
| New | +$816K |
|
43
Booking.com
BKNG
$177B
| $799K | 0.81% |
+397
| New | +$799K |
|
44
Exxon Mobil
XOM
$489B
| $793K | 0.8% |
+7,194
| New | +$793K |
|
45
TSMC
TSM
$1.18T
| $780K | 0.79% |
+10,476
| New | +$780K |
|
46
First Trust Financials AlphaDEX Fund
FXO
$2.21B
| $773K | 0.78% |
+18,874
| New | +$773K |
|
47
RTX Corp
RTX
$211B
| $770K | 0.78% |
+7,627
| New | +$770K |
|
48
CVS Health
CVS
$93.9B
| $766K | 0.77% |
+8,220
| New | +$766K |
|
49
Gilead Sciences
GILD
$139B
| $764K | 0.77% |
+8,905
| New | +$764K |
|
50
Charles Schwab
SCHW
$173B
| $764K | 0.77% |
+9,176
| New | +$764K |
|