HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+8.42%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
160
New
9
Increased
112
Reduced
34
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
| 2 |
Verizon
VZ
|
$579K |
| 3 |
Charles Schwab
SCHW
|
$468K |
| 4 |
Lloyds Banking Group
LYG
|
$435K |
| 5 |
Pfizer
PFE
|
$412K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$529K |
| 2 |
Texas Instruments
TXN
|
$397K |
| 3 |
Meta Platforms (Facebook)
META
|
$369K |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$347K |
| 5 |
Veeva Systems
VEEV
|
$298K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$184B
| $1.97M | 1.1% |
11,306
-2,278
| -17% | -$397K |
|
27
Plains GP Holdings
PAGP
$3.82B
| $1.96M | 1.1% |
107,471
+9,584
| +10% | +$175K |
|
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.94M | 1.08% |
49,799
+2,007
| +4% | +$78K |
|
29
Kenvue
KVUE
$39.7B
| $1.91M | 1.07% |
88,964
+10,936
| +14% | +$235K |
|
30
IQVIA
IQV
$32.4B
| $1.86M | 1.04% |
7,373
+398
| +6% | +$101K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 1.04% |
4,172
-146
| -3% | -$64.8K |
|
32
AT&T
T
$209B
| $1.74M | 0.98% |
99,108
-2,113
| -2% | -$37.2K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.71M | 0.96% |
35,148
+4,653
| +15% | +$227K |
|
34
Exxon Mobil
XOM
$487B
| $1.68M | 0.94% |
14,487
+3,031
| +26% | +$352K |
|
35
NiSource
NI
$19.9B
| $1.68M | 0.94% |
60,736
+2,024
| +3% | +$56K |
|
36
Southern Company
SO
$102B
| $1.67M | 0.93% |
23,255
+926
| +4% | +$66.4K |
|
37
Apple
AAPL
$3.45T
| $1.65M | 0.92% |
9,604
+666
| +7% | +$114K |
|
38
Shell
SHEL
$215B
| $1.62M | 0.91% |
24,140
+812
| +3% | +$54.4K |
|
39
Intel
INTC
$107B
| $1.61M | 0.9% |
36,427
-1,362
| -4% | -$60.2K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $1.6M | 0.9% |
6,344
+267
| +4% | +$67.4K |
|
41
RTX Corp
RTX
$212B
| $1.58M | 0.88% |
16,161
+496
| +3% | +$48.4K |
|
42
Elevance Health
ELV
$71.8B
| $1.55M | 0.87% |
2,983
+21
| +0.7% | +$10.9K |
|
43
NVIDIA
NVDA
$4.24T
| $1.5M | 0.84% |
1,657
+80
| +5% | +$72.3K |
|
44
Mastercard
MA
$538B
| $1.48M | 0.83% |
3,083
+51
| +2% | +$24.6K |
|
45
Oracle
ORCL
$635B
| $1.47M | 0.82% |
11,706
+3,152
| +37% | +$396K |
|
46
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $1.43M | 0.8% |
11,552
+1,632
| +16% | +$203K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $1.42M | 0.8% |
2,715
+200
| +8% | +$105K |
|
48
TSMC
TSM
$1.2T
| $1.33M | 0.74% |
9,750
-13
| -0.1% | -$1.77K |
|
49
Altria Group
MO
$113B
| $1.29M | 0.72% |
29,653
+1,737
| +6% | +$75.8K |
|
50
Walt Disney
DIS
$213B
| $1.29M | 0.72% |
10,502
+256
| +2% | +$31.3K |
|