HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+5.83%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
134
New
3
Increased
98
Reduced
31
Closed
–
Top Buys
| 1 |
Visa
V
|
$452K |
| 2 |
Waste Management
WM
|
$413K |
| 3 |
Johnson & Johnson
JNJ
|
$392K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$379K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$355K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$570K |
| 2 |
TSMC
TSM
|
$199K |
| 3 |
Booking.com
BKNG
|
$127K |
| 4 |
Boeing
BA
|
$124K |
| 5 |
Apple
AAPL
|
$97.1K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 10.49% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $777K | 0.69% |
22,113
+5,141
| +30% | +$181K |
|
|
52
TSMC
TSM
$1.2T
| $775K | 0.69% |
8,336
-2,140
| -20% | -$199K |
|
53
Salesforce
CRM
$245B
| $768K | 0.68% |
3,844
-44
| -1% | -$8.79K |
|
54
PIMCO Dynamic Income Fund
PDI
$7.44B
| $743K | 0.66% |
41,255
+2,483
| +6% | +$44.7K |
|
55
Verizon
VZ
$186B
| $735K | 0.65% |
18,890
+3,180
| +20% | +$124K |
|
56
Ecolab
ECL
$78.6B
| $729K | 0.65% |
4,404
+246
| +6% | +$40.7K |
|
57
CVS Health
CVS
$92.8B
| $720K | 0.64% |
9,692
+1,472
| +18% | +$109K |
|
58
Fidelity National Information Services
FIS
$36.5B
| $720K | 0.64% |
13,255
+2,922
| +28% | +$159K |
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $695K | 0.62% |
13,830
+1,107
| +9% | +$55.7K |
|
60
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $686K | 0.61% |
18,386
-488
| -3% | -$18.2K |
|
61
iShares Russell 2500 ETF
SMMD
$1.62B
| $655K | 0.58% |
11,950
+639
| +6% | +$35K |
|
|
PSMM
62
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $624K | 0.55% |
45,365
+2,168
| +5% | +$29.8K |
|
63
Automatic Data Processing
ADP
$123B
| $622K | 0.55% |
2,794
+15
| +0.5% | +$3.34K |
|
64
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $616K | 0.55% |
5,861
-23
| -0.4% | -$2.42K |
|
|
65
Boeing
BA
$177B
| $615K | 0.55% |
2,894
-583
| -17% | -$124K |
|
66
Adobe
ADBE
$151B
| $614K | 0.54% |
1,592
+84
| +6% | +$32.4K |
|
67
Sanofi
SNY
$121B
| $608K | 0.54% |
11,174
+1,235
| +12% | +$67.2K |
|
68
Charles Schwab
SCHW
$174B
| $599K | 0.53% |
11,435
+2,259
| +25% | +$118K |
|
69
CarMax
KMX
$9.21B
| $598K | 0.53% |
9,306
+486
| +6% | +$31.2K |
|
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $597K | 0.53% |
23,979
+2,315
| +11% | +$57.7K |
|
71
Cardinal Health
CAH
$35.5B
| $597K | 0.53% |
7,905
+1,487
| +23% | +$112K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $592K | 0.53% |
2,485
+225
| +10% | +$53.6K |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $592K | 0.53% |
19,991
+4,079
| +26% | +$121K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $555K | 0.49% |
1,797
+503
| +39% | +$155K |
|
75
ConocoPhillips
COP
$124B
| $514K | 0.46% |
5,179
+607
| +13% | +$60.2K |
|