HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+9.95%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+16%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
153
New
5
Increased
104
Reduced
42
Closed
2
Top Buys
| 1 |
NiSource
NI
|
$1.56M |
| 2 |
Plains GP Holdings
PAGP
|
$1.13M |
| 3 |
Kenvue
KVUE
|
$1.11M |
| 4 |
Check Point Software Technologies
CHKP
|
$753K |
| 5 |
Meta Platforms (Facebook)
META
|
$691K |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 9.88% |
| 3 | Communication Services | 7.73% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $1.1M | 0.7% |
13,926
+3,643
| +35% | +$288K |
|
52
Vodafone
VOD
$28.2B
| $1.09M | 0.69% |
124,754
+4,629
| +4% | +$40.3K |
|
53
Vanguard Total Stock Market ETF
VTI
$520B
| $1.06M | 0.68% |
4,482
-406
| -8% | -$96.3K |
|
54
British American Tobacco
BTI
$120B
| $1.04M | 0.66% |
35,528
+2,772
| +8% | +$81.2K |
|
55
TSMC
TSM
$1.18T
| $1.02M | 0.65% |
9,763
+847
| +9% | +$88.1K |
|
56
Sanofi
SNY
$120B
| $1.01M | 0.65% |
20,369
+7,803
| +62% | +$388K |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $985K | 0.63% |
18,213
+110
| +0.6% | +$5.95K |
|
58
Salesforce
CRM
$240B
| $963K | 0.62% |
3,660
-821
| -18% | -$216K |
|
59
Vanguard Growth ETF
VUG
$182B
| $952K | 0.61% |
3,062
-60
| -2% | -$18.7K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $939K | 0.6% |
18,064
+757
| +4% | +$39.4K |
|
61
ConocoPhillips
COP
$123B
| $932K | 0.6% |
8,033
+694
| +9% | +$80.6K |
|
62
Walt Disney
DIS
$211B
| $925K | 0.59% |
10,246
+701
| +7% | +$63.3K |
|
63
Enbridge
ENB
$105B
| $918K | 0.59% |
25,484
-51
| -0.2% | -$1.84K |
|
64
Oracle
ORCL
$628B
| $902K | 0.58% |
8,554
+2,596
| +44% | +$274K |
|
65
Qualcomm
QCOM
$169B
| $870K | 0.56% |
6,015
+479
| +9% | +$69.3K |
|
66
Fidelity National Information Services
FIS
$35.7B
| $862K | 0.55% |
14,357
+2,324
| +19% | +$140K |
|
67
PIMCO Dynamic Income Fund
PDI
$7.44B
| $861K | 0.55% |
47,952
+1,230
| +3% | +$22.1K |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $848K | 0.54% |
33,070
+1,920
| +6% | +$49.2K |
|
69
iShares Russell 2500 ETF
SMMD
$1.61B
| $809K | 0.52% |
13,142
+801
| +6% | +$49.3K |
|
70
Boeing
BA
$179B
| $785K | 0.5% |
3,012
+334
| +12% | +$87.1K |
|
71
NVIDIA
NVDA
$4.12T
| $781K | 0.5% |
1,577
+89
| +6% | +$44.1K |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $775K | 0.49% |
15,420
+768
| +5% | +$38.6K |
|
73
Cencora
COR
$57.2B
| $771K | 0.49% |
3,751
-3,643
| -49% | -$748K |
|
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $763K | 0.49% |
28,635
+2,728
| +11% | +$72.7K |
|
|
75
Check Point Software Technologies
CHKP
$20.3B
| $753K | 0.48% |
+4,929
| New | +$753K |
|