HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.35%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
167
New
3
Increased
98
Reduced
62
Closed
3
Top Buys
| 1 |
Kilroy Realty
KRC
|
$1.09M |
| 2 |
TSMC
TSM
|
$852K |
| 3 |
Meta Platforms (Facebook)
META
|
$744K |
| 4 |
Starbucks
SBUX
|
$668K |
| 5 |
Invesco QQQ Trust
QQQ
|
$553K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$882K |
| 2 |
Intel
INTC
|
$703K |
| 3 |
Autodesk
ADSK
|
$371K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$236K |
| 5 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$235K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.96% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.39M | 1.11% |
18,958
+7
| +0% | +$883 |
|
|
27
TSMC
TSM
$1.2T
| $2.39M | 1.11% |
13,755
+4,907
| +55% | +$852K |
|
28
Wells Fargo
WFC
$263B
| $2.2M | 1.02% |
38,893
+3,637
| +10% | +$205K |
|
29
AT&T
T
$209B
| $2.17M | 1.01% |
98,762
-2,203
| -2% | -$48.5K |
|
30
Exxon Mobil
XOM
$487B
| $2.14M | 0.99% |
18,256
+1,429
| +8% | +$168K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.09M | 0.97% |
27,291
-1,093
| -4% | -$83.7K |
|
32
NiSource
NI
$19.9B
| $2.07M | 0.96% |
59,747
+536
| +0.9% | +$18.6K |
|
33
Southern Company
SO
$102B
| $2.06M | 0.96% |
22,898
+408
| +2% | +$36.8K |
|
34
Eli Lilly
LLY
$657B
| $2.05M | 0.95% |
2,309
-48
| -2% | -$42.5K |
|
35
NVIDIA
NVDA
$4.24T
| $2.04M | 0.95% |
16,807
+16
| +0.1% | +$1.94K |
|
36
CarMax
KMX
$9.21B
| $1.98M | 0.92% |
25,571
+739
| +3% | +$57.2K |
|
37
Plains GP Holdings
PAGP
$3.82B
| $1.95M | 0.91% |
105,367
+2,906
| +3% | +$53.8K |
|
38
Elevance Health
ELV
$71.8B
| $1.94M | 0.9% |
3,731
+415
| +13% | +$216K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.85M | 0.86% |
36,241
-3,221
| -8% | -$165K |
|
40
RTX Corp
RTX
$212B
| $1.83M | 0.85% |
15,063
-76
| -0.5% | -$9.21K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $1.81M | 0.84% |
3,092
+259
| +9% | +$152K |
|
42
IQVIA
IQV
$32.4B
| $1.77M | 0.82% |
7,473
-515
| -6% | -$122K |
|
43
Texas Instruments
TXN
$184B
| $1.75M | 0.82% |
8,492
-230
| -3% | -$47.5K |
|
44
Philip Morris
PM
$260B
| $1.75M | 0.81% |
14,437
+710
| +5% | +$86.2K |
|
45
Shell
SHEL
$215B
| $1.68M | 0.78% |
25,532
+1,993
| +8% | +$131K |
|
46
Mastercard
MA
$538B
| $1.67M | 0.77% |
3,373
-22
| -0.6% | -$10.9K |
|
47
Sanofi
SNY
$121B
| $1.66M | 0.77% |
28,763
+1,487
| +5% | +$85.7K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $1.57M | 0.73% |
6,335
+16
| +0.3% | +$3.98K |
|
49
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $1.56M | 0.72% |
11,981
+52
| +0.4% | +$6.75K |
|
50
Vodafone
VOD
$28.8B
| $1.54M | 0.72% |
153,685
+8,482
| +6% | +$85K |
|