HAG

HF Advisory Group Portfolio holdings

AUM $272M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$861K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K
5
MAS icon
Masco
MAS
+$675K

Top Sells

1
+$1.77M
2
+$1.66M
3
+$1.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$627K

Sector Composition

1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$108B
$2.02M 0.74%
21,385
+1,947
GD icon
52
General Dynamics
GD
$89.1B
$1.93M 0.71%
5,651
+186
MA icon
53
Mastercard
MA
$507B
$1.9M 0.7%
3,344
-87
UL icon
54
Unilever
UL
$155B
$1.86M 0.68%
31,437
+10,242
CRM icon
55
Salesforce
CRM
$231B
$1.84M 0.68%
7,774
+1,388
LYG icon
56
Lloyds Banking Group
LYG
$66.2B
$1.82M 0.67%
401,704
+17,337
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.76M 0.65%
23,994
+1,161
LLY icon
58
Eli Lilly
LLY
$720B
$1.7M 0.62%
2,223
+586
ONEV icon
59
SPDR Russell 1000 Low Volatility ETF
ONEV
$584M
$1.65M 0.61%
12,432
+498
KMX icon
60
CarMax
KMX
$6.3B
$1.63M 0.6%
36,308
+8,545
ADI icon
61
Analog Devices
ADI
$119B
$1.6M 0.59%
6,525
+291
MCK icon
62
McKesson
MCK
$97.8B
$1.6M 0.59%
2,070
+848
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.56M 0.57%
27,190
+1,451
IQV icon
64
IQVIA
IQV
$34.8B
$1.55M 0.57%
8,174
-2,584
ADBE icon
65
Adobe
ADBE
$140B
$1.49M 0.55%
4,227
+516
CMCSA icon
66
Comcast
CMCSA
$109B
$1.46M 0.54%
46,594
+8,459
SNY icon
67
Sanofi
SNY
$123B
$1.46M 0.54%
30,970
+4,021
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.46M 0.54%
28,992
+2,095
MDT icon
69
Medtronic
MDT
$123B
$1.45M 0.53%
15,235
+1,102
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.43M 0.53%
55,471
+3,743
SMMD icon
71
iShares Russell 2500 ETF
SMMD
$1.71B
$1.42M 0.52%
19,293
+490
MAR icon
72
Marriott International
MAR
$70.8B
$1.42M 0.52%
5,461
+6
NVS icon
73
Novartis
NVS
$254B
$1.4M 0.51%
10,927
+673
ENB icon
74
Enbridge
ENB
$103B
$1.34M 0.49%
26,600
-60
DIS icon
75
Walt Disney
DIS
$199B
$1.34M 0.49%
11,718
-1,027
1 2
3
4 5