HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+8.42%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
160
New
9
Increased
112
Reduced
34
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
| 2 |
Verizon
VZ
|
$579K |
| 3 |
Charles Schwab
SCHW
|
$468K |
| 4 |
Lloyds Banking Group
LYG
|
$435K |
| 5 |
Pfizer
PFE
|
$412K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$529K |
| 2 |
Texas Instruments
TXN
|
$397K |
| 3 |
Meta Platforms (Facebook)
META
|
$369K |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$347K |
| 5 |
Veeva Systems
VEEV
|
$298K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.26M | 0.7% |
4,179
+519
| +14% | +$156K |
|
52
CarMax
KMX
$9.21B
| $1.26M | 0.7% |
14,431
-912
| -6% | -$79.4K |
|
53
Vodafone
VOD
$28.8B
| $1.24M | 0.69% |
139,477
+14,723
| +12% | +$131K |
|
54
ConocoPhillips
COP
$124B
| $1.21M | 0.68% |
9,545
+1,512
| +19% | +$192K |
|
55
British American Tobacco
BTI
$124B
| $1.18M | 0.66% |
38,556
+3,028
| +9% | +$92.4K |
|
56
CVS Health
CVS
$92.8B
| $1.17M | 0.65% |
14,634
+708
| +5% | +$56.5K |
|
57
Sanofi
SNY
$121B
| $1.17M | 0.65% |
23,977
+3,608
| +18% | +$175K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.16M | 0.65% |
19,994
+1,930
| +11% | +$112K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.65% |
4,464
-18
| -0.4% | -$4.68K |
|
60
Gilead Sciences
GILD
$140B
| $1.13M | 0.63% |
15,466
+639
| +4% | +$46.8K |
|
61
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.1M | 0.61% |
18,130
-83
| -0.5% | -$5.02K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $1.08M | 0.61% |
14,590
+233
| +2% | +$17.3K |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.6% |
3,102
+40
| +1% | +$13.8K |
|
64
Enbridge
ENB
$105B
| $1.06M | 0.59% |
29,393
+3,909
| +15% | +$141K |
|
65
Qualcomm
QCOM
$173B
| $1.04M | 0.58% |
6,164
+149
| +2% | +$25.2K |
|
66
Philip Morris
PM
$260B
| $1.03M | 0.57% |
11,212
+3,354
| +43% | +$307K |
|
67
Adobe
ADBE
$151B
| $1.01M | 0.57% |
2,003
-274
| -12% | -$138K |
|
68
iShares Russell 2500 ETF
SMMD
$1.62B
| $964K | 0.54% |
14,688
+1,546
| +12% | +$101K |
|
69
Comcast
CMCSA
$125B
| $943K | 0.53% |
21,750
+5,664
| +35% | +$246K |
|
70
PIMCO Dynamic Income Fund
PDI
$7.44B
| $933K | 0.52% |
48,375
+423
| +0.9% | +$8.16K |
|
71
Cencora
COR
$56.5B
| $922K | 0.52% |
3,793
+42
| +1% | +$10.2K |
|
72
Tesla
TSLA
$1.08T
| $916K | 0.51% |
5,210
+109
| +2% | +$19.2K |
|
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $916K | 0.51% |
18,207
+2,787
| +18% | +$140K |
|
74
Waste Management
WM
$91.2B
| $868K | 0.49% |
4,069
-95
| -2% | -$20.3K |
|
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $867K | 0.48% |
34,290
+1,220
| +4% | +$30.8K |
|