HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+9.95%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+16%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
153
New
5
Increased
104
Reduced
42
Closed
2
Top Buys
| 1 |
NiSource
NI
|
$1.56M |
| 2 |
Plains GP Holdings
PAGP
|
$1.13M |
| 3 |
Kenvue
KVUE
|
$1.11M |
| 4 |
Check Point Software Technologies
CHKP
|
$753K |
| 5 |
Meta Platforms (Facebook)
META
|
$691K |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 9.88% |
| 3 | Communication Services | 7.73% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.72M | 1.1% |
8,938
+1,415
| +19% | +$272K |
|
27
AT&T
T
$208B
| $1.7M | 1.08% |
101,221
-2,167
| -2% | -$36.4K |
|
|
28
Kenvue
KVUE
$39.9B
| $1.68M | 1.07% |
78,028
+51,541
| +195% | +$1.11M |
|
29
Wells Fargo
WFC
$262B
| $1.68M | 1.07% |
34,093
+1,417
| +4% | +$69.7K |
|
30
IQVIA
IQV
$31.2B
| $1.61M | 1.03% |
6,975
+505
| +8% | +$117K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.59M | 1.02% |
15,155
+770
| +5% | +$80.8K |
|
32
Southern Company
SO
$101B
| $1.57M | 1% |
22,329
+303
| +1% | +$21.2K |
|
|
33
Plains GP Holdings
PAGP
$3.76B
| $1.56M | 1% |
97,887
+70,540
| +258% | +$1.13M |
|
|
34
NiSource
NI
$19.8B
| $1.56M | 1% |
+58,712
| New | +$1.56M |
|
35
Shell
SHEL
$214B
| $1.53M | 0.98% |
23,328
-920
| -4% | -$60.5K |
|
36
Eli Lilly
LLY
$659B
| $1.52M | 0.97% |
2,600
-563
| -18% | -$328K |
|
37
Elevance Health
ELV
$72.6B
| $1.4M | 0.89% |
2,962
+665
| +29% | +$314K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.39M | 0.89% |
30,495
+3,833
| +14% | +$175K |
|
39
Marriott International Class A Common Stock
MAR
$71.8B
| $1.37M | 0.88% |
6,077
+491
| +9% | +$111K |
|
40
Adobe
ADBE
$147B
| $1.36M | 0.87% |
2,277
-127
| -5% | -$75.8K |
|
41
RTX Corp
RTX
$212B
| $1.32M | 0.84% |
15,665
+990
| +7% | +$83.3K |
|
42
Verizon
VZ
$185B
| $1.31M | 0.83% |
34,664
-1,873
| -5% | -$70.6K |
|
43
Mastercard
MA
$535B
| $1.29M | 0.83% |
3,032
+242
| +9% | +$103K |
|
44
Tesla
TSLA
$1.06T
| $1.27M | 0.81% |
5,101
+17
| +0.3% | +$4.22K |
|
45
Vanguard Information Technology ETF
VGT
$98.6B
| $1.22M | 0.78% |
2,515
+87
| +4% | +$42.1K |
|
46
Gilead Sciences
GILD
$140B
| $1.2M | 0.77% |
14,827
+308
| +2% | +$25K |
|
47
CarMax
KMX
$8.96B
| $1.18M | 0.75% |
15,343
+4,521
| +42% | +$347K |
|
48
Exxon Mobil
XOM
$489B
| $1.15M | 0.73% |
11,456
-115
| -1% | -$11.5K |
|
49
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.14M | 0.73% |
9,920
+498
| +5% | +$57K |
|
50
Altria Group
MO
$113B
| $1.13M | 0.72% |
27,916
+1,815
| +7% | +$73.2K |
|