HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
-3.02%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
150
New
15
Increased
88
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$855K |
| 3 |
Qualcomm
QCOM
|
$629K |
| 4 |
Kenvue
KVUE
|
$536K |
| 5 |
Booking.com
BKNG
|
$517K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$326K |
| 2 |
Eli Lilly
LLY
|
$250K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$242K |
| 4 |
Adobe
ADBE
|
$232K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$229K |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Technology | 10.96% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 6.45% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $1.02M | 0.75% |
2,428
-447
| -16% | -$187K |
|
52
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $988K | 0.73% |
9,422
-883
| -9% | -$92.6K |
|
53
Salesforce
CRM
$245B
| $918K | 0.68% |
4,481
+720
| +19% | +$148K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $909K | 0.67% |
18,103
-1,201
| -6% | -$60.3K |
|
55
ConocoPhillips
COP
$124B
| $886K | 0.66% |
7,339
+1,779
| +32% | +$215K |
|
56
Enbridge
ENB
$105B
| $857K | 0.64% |
25,535
+6,399
| +33% | +$215K |
|
|
57
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $855K | 0.63% |
+17,307
| New | +$855K |
|
58
Vanguard Growth ETF
VUG
$185B
| $850K | 0.63% |
3,122
-163
| -5% | -$44.4K |
|
59
PIMCO Dynamic Income Fund
PDI
$7.44B
| $807K | 0.6% |
46,722
+2,316
| +5% | +$40K |
|
60
TSMC
TSM
$1.2T
| $794K | 0.59% |
8,916
+638
| +8% | +$56.8K |
|
61
Walt Disney
DIS
$213B
| $788K | 0.58% |
9,545
+601
| +7% | +$49.6K |
|
62
CarMax
KMX
$9.21B
| $787K | 0.58% |
10,822
+528
| +5% | +$38.4K |
|
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $758K | 0.56% |
31,150
-7,888
| -20% | -$192K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $751K | 0.56% |
25,619
+2,797
| +12% | +$82K |
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $737K | 0.55% |
14,652
+333
| +2% | +$16.8K |
|
66
Cardinal Health
CAH
$35.5B
| $736K | 0.55% |
8,474
-309
| -4% | -$26.8K |
|
67
CVS Health
CVS
$92.8B
| $730K | 0.54% |
10,283
-476
| -4% | -$33.8K |
|
68
Ecolab
ECL
$78.6B
| $730K | 0.54% |
4,298
+6
| +0.1% | +$1.02K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $718K | 0.53% |
13,839
+8,788
| +174% | +$456K |
|
70
Sanofi
SNY
$121B
| $684K | 0.51% |
12,566
+1,043
| +9% | +$56.8K |
|
71
Automatic Data Processing
ADP
$123B
| $680K | 0.5% |
2,826
+16
| +0.6% | +$3.85K |
|
|
72
Fidelity National Information Services
FIS
$36.5B
| $679K | 0.5% |
12,033
-5,783
| -32% | -$326K |
|
73
iShares Russell 2500 ETF
SMMD
$1.62B
| $673K | 0.5% |
12,341
+26
| +0.2% | +$1.42K |
|
74
Philip Morris
PM
$260B
| $667K | 0.49% |
7,022
+3,471
| +98% | +$330K |
|
75
Waste Management
WM
$91.2B
| $655K | 0.49% |
4,290
+124
| +3% | +$18.9K |
|