HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
-3.02%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
150
New
15
Increased
88
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$855K |
| 3 |
Qualcomm
QCOM
|
$629K |
| 4 |
Kenvue
KVUE
|
$536K |
| 5 |
Booking.com
BKNG
|
$517K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$326K |
| 2 |
Eli Lilly
LLY
|
$250K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$242K |
| 4 |
Adobe
ADBE
|
$232K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$229K |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Technology | 10.96% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 6.45% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.48M | 1.1% |
41,663
+1,696
| +4% | +$60.3K |
|
27
JPMorgan Chase
JPM
$829B
| $1.45M | 1.07% |
9,920
+367
| +4% | +$53.6K |
|
28
Southern Company
SO
$102B
| $1.43M | 1.06% |
22,026
+1,730
| +9% | +$112K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 1.02% |
3,830
+1,209
| +46% | +$433K |
|
30
Charles Schwab
SCHW
$174B
| $1.37M | 1.01% |
24,257
+5,303
| +28% | +$299K |
|
31
Exxon Mobil
XOM
$487B
| $1.36M | 1.01% |
11,571
+1,434
| +14% | +$169K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.35M | 1% |
14,385
-907
| -6% | -$85.2K |
|
33
Wells Fargo
WFC
$263B
| $1.34M | 1% |
32,676
+2,208
| +7% | +$90.7K |
|
34
Cencora
COR
$56.5B
| $1.34M | 0.99% |
7,394
+729
| +11% | +$132K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.99% |
4,356
+53
| +1% | +$16.2K |
|
36
IQVIA
IQV
$32.4B
| $1.3M | 0.96% |
6,470
+372
| +6% | +$74.7K |
|
37
Apple
AAPL
$3.45T
| $1.29M | 0.96% |
7,523
+149
| +2% | +$25.5K |
|
38
Tesla
TSLA
$1.08T
| $1.27M | 0.94% |
5,084
-39
| -0.8% | -$9.76K |
|
|
39
Adobe
ADBE
$151B
| $1.24M | 0.92% |
2,404
-449
| -16% | -$232K |
|
40
Verizon
VZ
$186B
| $1.18M | 0.88% |
36,537
+2,639
| +8% | +$85.5K |
|
41
Vodafone
VOD
$28.8B
| $1.14M | 0.84% |
120,125
+26,254
| +28% | +$249K |
|
42
Mastercard
MA
$538B
| $1.13M | 0.84% |
2,790
+191
| +7% | +$77.6K |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $1.1M | 0.81% |
5,586
| – | – |
|
44
Altria Group
MO
$113B
| $1.1M | 0.81% |
26,101
+2,316
| +10% | +$97.4K |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.1M | 0.81% |
26,662
-356
| -1% | -$14.6K |
|
46
Gilead Sciences
GILD
$140B
| $1.09M | 0.81% |
14,519
+1,769
| +14% | +$133K |
|
47
RTX Corp
RTX
$212B
| $1.06M | 0.79% |
14,675
+3,078
| +27% | +$223K |
|
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.77% |
+4,888
| New | +$1.04M |
|
49
British American Tobacco
BTI
$124B
| $1.03M | 0.76% |
32,756
+4,332
| +15% | +$136K |
|
50
Elevance Health
ELV
$71.8B
| $1.02M | 0.76% |
2,297
+440
| +24% | +$196K |
|