HAG
HF Advisory Group Portfolio holdings
AUM
$272M
1-Year Est. Return
15.79%
1 Year Est. Return
+15.79%
AUM
$253M
AUM Growth
+$24.2M
(+11%)
Holding
166
Top Buys
| 1 | +$977K | |
| 2 | +$774K | |
| 3 | +$682K | |
| 4 |
Plains GP Holdings
PAGP
|
+$679K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$659K |
Top Sells
| 1 | +$711K | |
| 2 | +$616K | |
| 3 | +$536K | |
| 4 |
Visa
V
|
+$375K |
| 5 |
Cencora
COR
|
+$362K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 10.7% |
| 3 | Communication Services | 9.19% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$209B
| $2.71M | 1.07% |
38,465
+6,499
|
|
||
27
Southern Company
SO
$108B
| $2.71M | 1.07% |
29,473
+4,303
|
|
||
28
Exxon Mobil
XOM
$479B
| $2.71M | 1.07% |
25,098
+2,456
|
|
||
29
RTX Corp
RTX
$211B
| $2.67M | 1.06% |
18,312
+2,452
|
|
||
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
| $2.66M | 1.05% |
19,644
-92
|
|
||
31
Texas Instruments
TXN
$161B
| $2.56M | 1.01% |
12,310
+2,357
|
|
||
32
AT&T
T
$188B
| $2.54M | 1.01% |
87,899
-3,991
|
|
||
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
| $2.51M | 0.99% |
30,412
+3,308
|
|
||
34
NVIDIA
NVDA
$4.46T
| $2.47M | 0.98% |
15,626
-421
|
|
||
35
PepsiCo
PEP
$210B
| $2.41M | 0.95% |
18,262
+3,307
|
|
||
36
Truist Financial
TFC
$54.9B
| $2.35M | 0.93% |
54,694
+14,598
|
|
||
37
Apple
AAPL
$3.74T
| $2.32M | 0.92% |
11,309
+25
|
|
||
38
Kilroy Realty
KRC
$4.77B
| $2.3M | 0.91% |
66,993
+18,488
|
|
||
39
Vodafone
VOD
$27.9B
| $2.29M | 0.9% |
214,625
+21,528
|
|
||
40
Philip Morris
PM
$246B
| $2.27M | 0.9% |
12,453
-2,943
|
|
||
41
British American Tobacco
BTI
$112B
| $2.23M | 0.88% |
47,124
+2,993
|
|
||
42
United Parcel Service
UPS
$73.2B
| $2.11M | 0.83% |
20,904
+7,668
|
|
||
43
Elevance Health
ELV
$78.5B
| $2.09M | 0.83% |
5,384
-441
|
|
||
44
Gilead Sciences
GILD
$152B
| $2.05M | 0.81% |
18,520
+1,580
|
|
||
45
Vanguard Information Technology ETF
VGT
$109B
| $2.04M | 0.81% |
3,081
+99
|
|
||
46
NiSource
NI
$20.4B
| $2.04M | 0.81% |
50,548
+6,910
|
|
||
47
Applied Materials
AMAT
$179B
| $1.94M | 0.77% |
10,620
+5,334
|
|
||
48
WisdomTree US MidCap Dividend Fund
DON
$3.68B
| $1.93M | 0.76% |
38,519
-1,267
|
|
||
49
Mastercard
MA
$507B
| $1.93M | 0.76% |
3,431
-327
|
|
||
50
Altria Group
MO
$109B
| $1.89M | 0.75% |
32,270
+1,937
|
|