HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.68%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
165
New
10
Increased
117
Reduced
37
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.87M |
| 2 |
Diageo
DEO
|
$828K |
| 3 |
CarMax
KMX
|
$763K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$688K |
| 5 |
Autodesk
ADSK
|
$491K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$673K |
| 2 |
Charles Schwab
SCHW
|
$535K |
| 3 |
Texas Instruments
TXN
|
$503K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$355K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$259K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.39M | 0.72% |
13,727
+2,515
| +22% | +$255K |
|
52
Altria Group
MO
$113B
| $1.38M | 0.72% |
30,375
+722
| +2% | +$32.9K |
|
53
Sanofi
SNY
$121B
| $1.32M | 0.68% |
27,276
+3,299
| +14% | +$160K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.3M | 0.67% |
20,494
+2,364
| +13% | +$150K |
|
55
Vodafone
VOD
$28.8B
| $1.29M | 0.67% |
145,203
+5,726
| +4% | +$50.8K |
|
56
British American Tobacco
BTI
$124B
| $1.28M | 0.66% |
41,370
+2,814
| +7% | +$87K |
|
57
Gilead Sciences
GILD
$140B
| $1.25M | 0.65% |
18,190
+2,724
| +18% | +$187K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.23M | 0.63% |
22,506
+2,512
| +13% | +$137K |
|
59
Comcast
CMCSA
$125B
| $1.18M | 0.61% |
30,258
+8,508
| +39% | +$333K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.61% |
4,382
-82
| -2% | -$21.9K |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.6% |
3,121
+19
| +0.6% | +$7.11K |
|
62
ConocoPhillips
COP
$124B
| $1.15M | 0.59% |
10,052
+507
| +5% | +$58K |
|
63
Qualcomm
QCOM
$173B
| $1.13M | 0.59% |
5,681
-483
| -8% | -$96.2K |
|
64
Fidelity National Information Services
FIS
$36.5B
| $1.11M | 0.57% |
14,664
+74
| +0.5% | +$5.58K |
|
65
Enbridge
ENB
$105B
| $1.1M | 0.57% |
31,040
+1,647
| +6% | +$58.6K |
|
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.1M | 0.57% |
21,921
+3,714
| +20% | +$187K |
|
67
Walt Disney
DIS
$213B
| $1.07M | 0.55% |
10,729
+227
| +2% | +$22.5K |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.06M | 0.55% |
42,399
+8,109
| +24% | +$203K |
|
69
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.06M | 0.55% |
16,930
+2,242
| +15% | +$140K |
|
70
Tesla
TSLA
$1.08T
| $1.05M | 0.54% |
5,285
+75
| +1% | +$14.8K |
|
71
CVS Health
CVS
$92.8B
| $1.04M | 0.54% |
17,610
+2,976
| +20% | +$176K |
|
|
72
Autodesk
ADSK
$67.3B
| $1.03M | 0.53% |
4,157
+1,984
| +91% | +$491K |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $988K | 0.51% |
5,988
+868
| +17% | +$143K |
|
74
PIMCO Dynamic Income Fund
PDI
$7.44B
| $973K | 0.5% |
51,728
+3,353
| +7% | +$63.1K |
|
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $955K | 0.49% |
37,680
+6,599
| +21% | +$167K |
|