HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+6.43%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
142
New
8
Increased
91
Reduced
36
Closed
7
Top Buys
| 1 |
TC Energy
TRP
|
$1.67M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$929K |
| 3 |
Vodafone
VOD
|
$887K |
| 4 |
Adobe
ADBE
|
$617K |
| 5 |
Verizon
VZ
|
$558K |
Top Sells
| 1 |
Waste Management
WM
|
$1.68M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$780K |
| 4 |
Enbridge
ENB
|
$687K |
| 5 |
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
|
$624K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 11.12% |
| 3 | Communication Services | 7.51% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.39M | 1.1% |
9,553
+2,024
| +27% | +$294K |
|
27
Visa
V
$683B
| $1.37M | 1.09% |
5,789
-177
| -3% | -$42K |
|
28
IQVIA
IQV
$32.4B
| $1.37M | 1.08% |
6,098
+619
| +11% | +$139K |
|
29
Shell
SHEL
$215B
| $1.36M | 1.08% |
22,577
+2,697
| +14% | +$163K |
|
30
Tesla
TSLA
$1.08T
| $1.34M | 1.06% |
5,123
-206
| -4% | -$53.9K |
|
31
Intel
INTC
$107B
| $1.34M | 1.06% |
39,967
+908
| +2% | +$30.4K |
|
32
Wells Fargo
WFC
$263B
| $1.3M | 1.03% |
30,468
+8,521
| +39% | +$364K |
|
33
Cencora
COR
$56.5B
| $1.28M | 1.01% |
6,665
+306
| +5% | +$58.9K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $1.27M | 1% |
2,875
-78
| -3% | -$34.5K |
|
35
AT&T
T
$209B
| $1.26M | 1% |
79,292
+8,788
| +12% | +$140K |
|
|
36
Verizon
VZ
$186B
| $1.26M | 1% |
33,898
+15,008
| +79% | +$558K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.98% |
4,303
-468
| -10% | -$134K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.14M | 0.9% |
27,018
+1,681
| +7% | +$70.7K |
|
39
RTX Corp
RTX
$212B
| $1.14M | 0.9% |
11,597
+2,136
| +23% | +$209K |
|
40
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $1.12M | 0.88% |
10,305
-81
| -0.8% | -$8.79K |
|
41
Exxon Mobil
XOM
$487B
| $1.09M | 0.86% |
10,137
+1,401
| +16% | +$150K |
|
42
Altria Group
MO
$113B
| $1.08M | 0.85% |
23,785
+2,954
| +14% | +$134K |
|
43
Charles Schwab
SCHW
$174B
| $1.07M | 0.85% |
18,954
+7,519
| +66% | +$426K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $1.03M | 0.81% |
5,586
+16
| +0.3% | +$2.94K |
|
45
Mastercard
MA
$538B
| $1.02M | 0.81% |
2,599
-1,114
| -30% | -$438K |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $990K | 0.78% |
39,038
+1,546
| +4% | +$39.2K |
|
47
Gilead Sciences
GILD
$140B
| $983K | 0.78% |
12,750
+2,219
| +21% | +$171K |
|
48
Fidelity National Information Services
FIS
$36.5B
| $975K | 0.77% |
17,816
+4,561
| +34% | +$249K |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $974K | 0.77% |
19,304
-33
| -0.2% | -$1.67K |
|
50
British American Tobacco
BTI
$124B
| $944K | 0.75% |
28,424
+6,311
| +29% | +$210K |
|