HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.68%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
165
New
10
Increased
117
Reduced
37
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.87M |
| 2 |
Diageo
DEO
|
$828K |
| 3 |
CarMax
KMX
|
$763K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$688K |
| 5 |
Autodesk
ADSK
|
$491K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$673K |
| 2 |
Charles Schwab
SCHW
|
$535K |
| 3 |
Texas Instruments
TXN
|
$503K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$355K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$259K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $2.07M | 1.07% |
16,791
+15,134
| +913% | +$1.87M |
|
27
Apple
AAPL
$3.45T
| $2.06M | 1.06% |
9,770
+166
| +2% | +$35K |
|
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.05M | 1.06% |
28,384
-4,929
| -15% | -$355K |
|
29
Oracle
ORCL
$635B
| $2.01M | 1.04% |
14,236
+2,530
| +22% | +$357K |
|
30
Exxon Mobil
XOM
$487B
| $1.94M | 1% |
16,827
+2,340
| +16% | +$269K |
|
31
AT&T
T
$209B
| $1.93M | 1% |
100,965
+1,857
| +2% | +$35.5K |
|
32
Plains GP Holdings
PAGP
$3.82B
| $1.93M | 1% |
102,461
-5,010
| -5% | -$94.3K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.85M | 0.95% |
39,462
+4,314
| +12% | +$202K |
|
|
34
CarMax
KMX
$9.21B
| $1.82M | 0.94% |
24,832
+10,401
| +72% | +$763K |
|
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.81M | 0.94% |
46,818
-2,981
| -6% | -$115K |
|
36
Elevance Health
ELV
$71.8B
| $1.8M | 0.93% |
3,316
+333
| +11% | +$180K |
|
37
Southern Company
SO
$102B
| $1.74M | 0.9% |
22,490
-765
| -3% | -$59.3K |
|
38
Kenvue
KVUE
$39.7B
| $1.74M | 0.9% |
95,519
+6,555
| +7% | +$119K |
|
39
NiSource
NI
$19.9B
| $1.71M | 0.88% |
59,211
-1,525
| -3% | -$43.9K |
|
40
Shell
SHEL
$215B
| $1.7M | 0.88% |
23,539
-601
| -2% | -$43.4K |
|
|
41
Texas Instruments
TXN
$184B
| $1.7M | 0.88% |
8,722
-2,584
| -23% | -$503K |
|
42
IQVIA
IQV
$32.4B
| $1.69M | 0.87% |
7,988
+615
| +8% | +$130K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $1.63M | 0.84% |
2,833
+118
| +4% | +$68.1K |
|
44
TSMC
TSM
$1.2T
| $1.54M | 0.8% |
8,848
-902
| -9% | -$157K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $1.53M | 0.79% |
6,319
-25
| -0.4% | -$6.05K |
|
46
RTX Corp
RTX
$212B
| $1.52M | 0.79% |
15,139
-1,022
| -6% | -$103K |
|
47
Adobe
ADBE
$151B
| $1.51M | 0.78% |
2,720
+717
| +36% | +$398K |
|
48
Mastercard
MA
$538B
| $1.5M | 0.77% |
3,395
+312
| +10% | +$138K |
|
49
Intel
INTC
$107B
| $1.44M | 0.74% |
46,350
+9,923
| +27% | +$307K |
|
50
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $1.41M | 0.73% |
11,929
+377
| +3% | +$44.6K |
|