HAG

HF Advisory Group Portfolio holdings

AUM $287M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.21M
4
PM icon
Philip Morris
PM
+$837K
5
AMZN icon
Amazon
AMZN
+$836K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$671K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K
5
MA icon
Mastercard
MA
+$443K

Sector Composition

1 Financials 10.79%
2 Technology 10.62%
3 Communication Services 9.37%
4 Healthcare 8.4%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$115B
$2.17M 0.76%
37,653
+4,279
TXN icon
52
Texas Instruments
TXN
$193B
$2.17M 0.76%
12,489
+40
UL icon
53
Unilever
UL
$156B
$2.04M 0.71%
31,235
+3,291
GD icon
54
General Dynamics
GD
$98.6B
$1.98M 0.69%
5,879
+228
CRM icon
55
Salesforce
CRM
$181B
$1.93M 0.67%
7,301
-473
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$1.86M 0.65%
24,833
+839
ADI icon
57
Analog Devices
ADI
$174B
$1.86M 0.65%
6,853
+328
IQV icon
58
IQVIA
IQV
$30.3B
$1.84M 0.64%
8,150
-24
KMX icon
59
CarMax
KMX
$6.12B
$1.78M 0.62%
46,092
+9,784
ONEV icon
60
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$568M
$1.74M 0.61%
13,088
+656
MCK icon
61
McKesson
MCK
$121B
$1.7M 0.59%
2,070
MAR icon
62
Marriott International
MAR
$87.6B
$1.7M 0.59%
5,465
+4
CMCSA icon
63
Comcast
CMCSA
$111B
$1.69M 0.59%
56,531
+9,937
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.67M 0.58%
27,755
+565
NVS icon
65
Novartis
NVS
$318B
$1.64M 0.57%
11,901
+974
SNY icon
66
Sanofi
SNY
$115B
$1.61M 0.56%
33,147
+2,177
MDT icon
67
Medtronic
MDT
$125B
$1.6M 0.56%
16,607
+1,372
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.53M 0.53%
30,348
+1,356
DOC icon
69
Healthpeak Properties
DOC
$12.3B
$1.51M 0.53%
+93,743
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$1.5M 0.52%
58,191
+2,720
SMMD icon
71
iShares Russell 2500 ETF
SMMD
$2.39B
$1.47M 0.51%
19,555
+262
MA icon
72
Mastercard
MA
$465B
$1.46M 0.51%
2,551
-793
ORCL icon
73
Oracle
ORCL
$429B
$1.39M 0.48%
7,114
-1,293
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$1.37M 0.48%
16,223
+391
VUG icon
75
Vanguard Growth ETF
VUG
$195B
$1.37M 0.48%
2,807
+99
1 2
3
4 5