HAG

HF Advisory Group Portfolio holdings

AUM $293M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.2M
3
+$914K
4
ORCL icon
Oracle
ORCL
+$850K
5
BDX icon
Becton Dickinson
BDX
+$734K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$883K
4
PM icon
Philip Morris
PM
+$630K
5
SILA
Sila Realty Trust
SILA
+$550K

Sector Composition

1 Technology 10.01%
2 Financials 9.9%
3 Communication Services 9.29%
4 Energy 8.84%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$151B
$2.03M 0.69%
23,224
-1,504
ADI icon
52
Analog Devices
ADI
$203B
$2.02M 0.69%
6,345
-508
DOC icon
53
Healthpeak Properties
DOC
$13.3B
$1.96M 0.67%
119,490
+25,747
LYG icon
54
Lloyds Banking Group
LYG
$78.6B
$1.95M 0.67%
388,376
-32,840
SNY icon
55
Sanofi
SNY
$102B
$1.93M 0.66%
40,131
+6,984
KMX icon
56
CarMax
KMX
$6.16B
$1.93M 0.66%
46,418
+326
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.91M 0.65%
25,347
+514
MCK icon
58
McKesson
MCK
$88.4B
$1.9M 0.65%
2,191
+121
CMCSA icon
59
Comcast
CMCSA
$89.1B
$1.88M 0.64%
65,376
+8,845
TSLA icon
60
Tesla
TSLA
$1.58T
$1.86M 0.63%
4,997
-70
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.84M 0.63%
29,456
+1,701
NVS icon
62
Novartis
NVS
$274B
$1.84M 0.63%
12,014
+113
ORCL icon
63
Oracle
ORCL
$701B
$1.82M 0.62%
12,345
+5,231
LLY icon
64
Eli Lilly
LLY
$948B
$1.81M 0.62%
1,968
-57
MAR icon
65
Marriott International
MAR
$98.4B
$1.79M 0.61%
5,470
+5
CRM icon
66
Salesforce
CRM
$162B
$1.76M 0.6%
9,409
+2,108
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$1.63M 0.56%
63,762
+5,571
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.63M 0.56%
32,361
+2,013
MDT icon
69
Medtronic
MDT
$94.8B
$1.61M 0.55%
18,617
+2,010
ONEV icon
70
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$430M
$1.59M 0.54%
11,887
-1,201
BDX icon
71
Becton Dickinson
BDX
$39.6B
$1.52M 0.52%
9,666
+3,996
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$1.49M 0.51%
17,470
+1,247
SMMD icon
73
iShares Russell 2500 ETF
SMMD
$3.31B
$1.47M 0.5%
19,297
-258
ENB icon
74
Enbridge
ENB
$123B
$1.47M 0.5%
27,193
+329
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.45M 0.49%
53,794
+5,025
1 2
3
4 5