HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.39%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.67M |
| 3 |
Microsoft
MSFT
|
$2.84M |
| 4 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$2.42M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.45% |
| 2 | Technology | 10.19% |
| 3 | Communication Services | 5.9% |
| 4 | Industrials | 5.21% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $735K | 0.74% |
+8,466
| New | +$735K |
|
52
PIMCO Dynamic Income Fund
PDI
$7.43B
| $717K | 0.72% |
+38,772
| New | +$717K |
|
53
Fidelity National Information Services
FIS
$35.5B
| $701K | 0.71% |
+10,333
| New | +$701K |
|
54
Wells Fargo
WFC
$260B
| $699K | 0.71% |
+16,922
| New | +$699K |
|
55
British American Tobacco
BTI
$120B
| $679K | 0.69% |
+16,972
| New | +$679K |
|
56
Tesla
TSLA
$1.06T
| $666K | 0.67% |
+5,404
| New | +$666K |
|
57
Automatic Data Processing
ADP
$121B
| $664K | 0.67% |
+2,779
| New | +$664K |
|
58
Vanguard Growth ETF
VUG
$181B
| $663K | 0.67% |
+3,112
| New | +$663K |
|
59
Boeing
BA
$178B
| $662K | 0.67% |
+3,477
| New | +$662K |
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $640K | 0.65% |
+12,723
| New | +$640K |
|
61
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $633K | 0.64% |
+5,884
| New | +$633K |
|
62
Verizon
VZ
$185B
| $619K | 0.63% |
+15,710
| New | +$619K |
|
63
Ecolab
ECL
$77.9B
| $605K | 0.61% |
+4,158
| New | +$605K |
|
64
iShares Russell 2500 ETF
SMMD
$1.6B
| $601K | 0.61% |
+11,311
| New | +$601K |
|
|
PSMM
65
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $580K | 0.59% |
+43,197
| New | +$580K |
|
66
Vanguard Health Care ETF
VHT
$15.5B
| $561K | 0.57% |
+2,260
| New | +$561K |
|
67
ConocoPhillips
COP
$123B
| $540K | 0.55% |
+4,572
| New | +$540K |
|
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $537K | 0.54% |
+21,664
| New | +$537K |
|
69
CarMax
KMX
$8.94B
| $537K | 0.54% |
+8,820
| New | +$537K |
|
70
Salesforce
CRM
$239B
| $516K | 0.52% |
+3,888
| New | +$516K |
|
71
Adobe
ADBE
$145B
| $507K | 0.51% |
+1,508
| New | +$507K |
|
72
Cardinal Health
CAH
$35.7B
| $493K | 0.5% |
+6,418
| New | +$493K |
|
73
Sanofi
SNY
$120B
| $481K | 0.49% |
+9,939
| New | +$481K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $467K | 0.47% |
+15,912
| New | +$467K |
|
75
Amgen
AMGN
$153B
| $465K | 0.47% |
+1,769
| New | +$465K |
|