HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+6.43%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
142
New
8
Increased
91
Reduced
36
Closed
7
Top Buys
| 1 |
TC Energy
TRP
|
$1.67M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$929K |
| 3 |
Vodafone
VOD
|
$887K |
| 4 |
Adobe
ADBE
|
$617K |
| 5 |
Verizon
VZ
|
$558K |
Top Sells
| 1 |
Waste Management
WM
|
$1.68M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$780K |
| 4 |
Enbridge
ENB
|
$687K |
| 5 |
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
|
$624K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 11.12% |
| 3 | Communication Services | 7.51% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $940K | 0.74% |
348
-1
| -0.3% | -$2.7K |
|
52
Vanguard Growth ETF
VUG
$185B
| $930K | 0.73% |
3,285
+21
| +0.6% | +$5.94K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $894K | 0.71% |
2,621
+824
| +46% | +$281K |
|
|
54
Vodafone
VOD
$28.8B
| $887K | 0.7% |
+93,871
| New | +$887K |
|
55
CarMax
KMX
$9.21B
| $862K | 0.68% |
10,294
+988
| +11% | +$82.7K |
|
56
TSMC
TSM
$1.2T
| $835K | 0.66% |
8,278
-58
| -0.7% | -$5.85K |
|
57
PIMCO Dynamic Income Fund
PDI
$7.44B
| $833K | 0.66% |
44,406
+3,151
| +8% | +$59.1K |
|
58
Cardinal Health
CAH
$35.5B
| $831K | 0.66% |
8,783
+878
| +11% | +$83K |
|
59
Elevance Health
ELV
$71.8B
| $825K | 0.65% |
1,857
+21
| +1% | +$9.33K |
|
60
Ecolab
ECL
$78.6B
| $801K | 0.63% |
4,292
-112
| -3% | -$20.9K |
|
61
Walt Disney
DIS
$213B
| $799K | 0.63% |
8,944
+427
| +5% | +$38.1K |
|
62
Salesforce
CRM
$245B
| $795K | 0.63% |
3,761
-83
| -2% | -$17.5K |
|
63
CVS Health
CVS
$92.8B
| $744K | 0.59% |
10,759
+1,067
| +11% | +$73.8K |
|
|
64
Waste Management
WM
$91.2B
| $722K | 0.57% |
4,166
-9,691
| -70% | -$1.68M |
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $721K | 0.57% |
14,319
+489
| +4% | +$24.6K |
|
|
66
Enbridge
ENB
$105B
| $711K | 0.56% |
19,136
-18,490
| -49% | -$687K |
|
67
iShares Russell 2500 ETF
SMMD
$1.62B
| $708K | 0.56% |
12,315
+365
| +3% | +$21K |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $672K | 0.53% |
22,822
+2,831
| +14% | +$83.3K |
|
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $655K | 0.52% |
26,111
+2,132
| +9% | +$53.5K |
|
70
NVIDIA
NVDA
$4.24T
| $640K | 0.51% |
1,512
-102
| -6% | -$43.2K |
|
71
Sanofi
SNY
$121B
| $621K | 0.49% |
11,523
+349
| +3% | +$18.8K |
|
72
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $619K | 0.49% |
5,993
+132
| +2% | +$13.6K |
|
73
Automatic Data Processing
ADP
$123B
| $618K | 0.49% |
2,810
+16
| +0.6% | +$3.52K |
|
74
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $585K | 0.46% |
15,524
-2,862
| -16% | -$108K |
|
75
ConocoPhillips
COP
$124B
| $576K | 0.46% |
5,560
+381
| +7% | +$39.5K |
|