HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.2%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.1%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
165
New
1
Increased
102
Reduced
55
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$1.51M |
| 2 |
United Parcel Service
UPS
|
$1.31M |
| 3 |
Plains GP Holdings
PAGP
|
$601K |
| 4 |
Verizon
VZ
|
$520K |
| 5 |
Truist Financial
TFC
|
$511K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.32M |
| 2 |
Fidelity National Information Services
FIS
|
$1.17M |
| 3 |
General Dynamics
GD
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$840K |
| 5 |
Chevron
CVX
|
$639K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 10.26% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kenvue
KVUE
$39.7B
| $2.43M | 1.12% |
113,738
+3,533
| +3% | +$75.4K |
|
27
Pfizer
PFE
$141B
| $2.42M | 1.11% |
91,402
+2,916
| +3% | +$77.4K |
|
28
CarMax
KMX
$8.94B
| $2.35M | 1.08% |
28,793
+3,222
| +13% | +$263K |
|
29
NVIDIA
NVDA
$4.1T
| $2.21M | 1.01% |
16,430
-377
| -2% | -$50.6K |
|
30
Tesla
TSLA
$1.06T
| $2.1M | 0.97% |
5,210
| – | – |
|
31
Salesforce
CRM
$239B
| $2.1M | 0.97% |
6,282
+872
| +16% | +$292K |
|
32
Exxon Mobil
XOM
$489B
| $2.09M | 0.96% |
19,432
+1,176
| +6% | +$127K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.05M | 0.94% |
26,320
-971
| -4% | -$75.6K |
|
34
AT&T
T
$208B
| $2.04M | 0.94% |
89,584
-9,178
| -9% | -$209K |
|
35
Mastercard
MA
$531B
| $1.96M | 0.9% |
3,722
+349
| +10% | +$184K |
|
36
Vanguard Information Technology ETF
VGT
$97.5B
| $1.96M | 0.9% |
3,145
+53
| +2% | +$33K |
|
37
IQVIA
IQV
$31.4B
| $1.94M | 0.89% |
9,892
+2,419
| +32% | +$475K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.89M | 0.87% |
37,161
+920
| +3% | +$46.9K |
|
|
39
PepsiCo
PEP
$208B
| $1.87M | 0.86% |
12,328
+9,956
| +420% | +$1.51M |
|
40
Elevance Health
ELV
$72.8B
| $1.87M | 0.86% |
5,070
+1,339
| +36% | +$494K |
|
41
Shell
SHEL
$214B
| $1.85M | 0.85% |
29,560
+4,028
| +16% | +$252K |
|
42
Southern Company
SO
$101B
| $1.83M | 0.84% |
22,175
-723
| -3% | -$59.5K |
|
43
Philip Morris
PM
$260B
| $1.81M | 0.83% |
14,998
+561
| +4% | +$67.5K |
|
44
RTX Corp
RTX
$211B
| $1.7M | 0.78% |
14,722
-341
| -2% | -$39.5K |
|
45
NiSource
NI
$19.8B
| $1.67M | 0.77% |
45,522
-14,225
| -24% | -$523K |
|
46
ConocoPhillips
COP
$123B
| $1.62M | 0.74% |
16,316
+1,812
| +12% | +$180K |
|
47
Texas Instruments
TXN
$179B
| $1.6M | 0.74% |
8,544
+52
| +0.6% | +$9.75K |
|
48
Kilroy Realty
KRC
$4.85B
| $1.58M | 0.73% |
39,043
+10,985
| +39% | +$444K |
|
49
SPDR Russell 1000 Low Volatility ETF
ONEV
$591M
| $1.58M | 0.72% |
12,561
+580
| +5% | +$72.8K |
|
|
50
Truist Financial
TFC
$59.3B
| $1.52M | 0.7% |
35,117
+11,789
| +51% | +$511K |
|