HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+5.83%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
134
New
3
Increased
98
Reduced
31
Closed
–
Top Buys
| 1 |
Visa
V
|
$452K |
| 2 |
Waste Management
WM
|
$413K |
| 3 |
Johnson & Johnson
JNJ
|
$392K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$379K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$355K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$570K |
| 2 |
TSMC
TSM
|
$199K |
| 3 |
Booking.com
BKNG
|
$127K |
| 4 |
Boeing
BA
|
$124K |
| 5 |
Apple
AAPL
|
$97.1K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 10.49% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 1.09% |
3,822
-27
| -0.7% | -$8.67K |
|
|
27
Apple
AAPL
$3.45T
| $1.2M | 1.06% |
7,261
-589
| -8% | -$97.1K |
|
28
Eli Lilly
LLY
$657B
| $1.19M | 1.05% |
3,459
+605
| +21% | +$208K |
|
29
General Dynamics
GD
$87.3B
| $1.18M | 1.04% |
5,159
+1,146
| +29% | +$262K |
|
30
Shell
SHEL
$215B
| $1.14M | 1.02% |
19,880
+3,360
| +20% | +$193K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $1.14M | 1.01% |
2,953
-24
| -0.8% | -$9.25K |
|
32
Tesla
TSLA
$1.08T
| $1.11M | 0.98% |
5,329
-75
| -1% | -$15.6K |
|
33
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $1.1M | 0.97% |
10,386
-246
| -2% | -$26K |
|
34
IQVIA
IQV
$32.4B
| $1.09M | 0.97% |
5,479
-302
| -5% | -$60.1K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.04M | 0.92% |
25,337
-47
| -0.2% | -$1.93K |
|
36
Cencora
COR
$56.5B
| $1.02M | 0.9% |
6,359
+543
| +9% | +$86.9K |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.9% |
4,771
-2,688
| -36% | -$570K |
|
38
JPMorgan Chase
JPM
$829B
| $981K | 0.87% |
7,529
+1,045
| +16% | +$136K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $967K | 0.86% |
37,492
+2,343
| +7% | +$60.4K |
|
40
Exxon Mobil
XOM
$487B
| $958K | 0.85% |
8,736
+1,542
| +21% | +$169K |
|
41
Altria Group
MO
$113B
| $929K | 0.82% |
20,831
+2,984
| +17% | +$133K |
|
42
RTX Corp
RTX
$212B
| $927K | 0.82% |
9,461
+1,834
| +24% | +$180K |
|
|
43
Booking.com
BKNG
$181B
| $926K | 0.82% |
349
-48
| -12% | -$127K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $925K | 0.82% |
5,570
+13
| +0.2% | +$2.16K |
|
45
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $915K | 0.81% |
19,337
+562
| +3% | +$26.6K |
|
46
Gilead Sciences
GILD
$140B
| $874K | 0.78% |
10,531
+1,626
| +18% | +$135K |
|
47
Walt Disney
DIS
$213B
| $853K | 0.76% |
8,517
+51
| +0.6% | +$5.11K |
|
48
Elevance Health
ELV
$71.8B
| $844K | 0.75% |
1,836
+225
| +14% | +$103K |
|
49
Wells Fargo
WFC
$263B
| $820K | 0.73% |
21,947
+5,025
| +30% | +$188K |
|
50
Vanguard Growth ETF
VUG
$185B
| $814K | 0.72% |
3,264
+152
| +5% | +$37.9K |
|