HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.35%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
167
New
3
Increased
98
Reduced
62
Closed
3
Top Buys
| 1 |
Kilroy Realty
KRC
|
$1.09M |
| 2 |
TSMC
TSM
|
$852K |
| 3 |
Meta Platforms (Facebook)
META
|
$744K |
| 4 |
Starbucks
SBUX
|
$668K |
| 5 |
Invesco QQQ Trust
QQQ
|
$553K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$882K |
| 2 |
Intel
INTC
|
$703K |
| 3 |
Autodesk
ADSK
|
$371K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$236K |
| 5 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$235K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.96% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.53M | 0.71% |
14,504
+4,452
| +44% | +$469K |
|
52
Gilead Sciences
GILD
$140B
| $1.5M | 0.7% |
17,913
-277
| -2% | -$23.2K |
|
53
Salesforce
CRM
$245B
| $1.48M | 0.69% |
5,410
+1,821
| +51% | +$499K |
|
54
Altria Group
MO
$113B
| $1.48M | 0.69% |
28,917
-1,458
| -5% | -$74.4K |
|
55
British American Tobacco
BTI
$124B
| $1.47M | 0.68% |
40,062
-1,308
| -3% | -$47.8K |
|
56
Adobe
ADBE
$151B
| $1.45M | 0.67% |
2,796
+76
| +3% | +$39.4K |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.42M | 0.66% |
21,057
+563
| +3% | +$37.9K |
|
|
58
Starbucks
SBUX
$100B
| $1.41M | 0.65% |
14,458
+6,856
| +90% | +$668K |
|
59
Tesla
TSLA
$1.08T
| $1.36M | 0.63% |
5,210
-75
| -1% | -$19.6K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.62% |
2,333
+826
| +55% | +$474K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.34M | 0.62% |
23,086
+580
| +3% | +$33.5K |
|
62
Walt Disney
DIS
$213B
| $1.29M | 0.6% |
13,391
+2,662
| +25% | +$256K |
|
|
SILA
63
Sila Realty Trust, Inc.
SILA
$1.38B
| $1.25M | 0.58% |
49,283
+16,785
| +52% | +$424K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.58% |
4,375
-7
| -0.2% | -$1.98K |
|
65
Enbridge
ENB
$105B
| $1.23M | 0.57% |
30,309
-731
| -2% | -$29.7K |
|
66
Comcast
CMCSA
$125B
| $1.18M | 0.55% |
28,279
-1,979
| -7% | -$82.7K |
|
67
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.55% |
3,075
-46
| -1% | -$17.7K |
|
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.18M | 0.55% |
23,492
+1,571
| +7% | +$78.9K |
|
69
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.18M | 0.55% |
17,351
+421
| +2% | +$28.5K |
|
70
Check Point Software Technologies
CHKP
$20.7B
| $1.17M | 0.54% |
6,061
+73
| +1% | +$14.1K |
|
71
Fidelity National Information Services
FIS
$36.5B
| $1.17M | 0.54% |
13,935
-729
| -5% | -$61.1K |
|
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.16M | 0.54% |
44,267
+1,868
| +4% | +$48.8K |
|
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.12M | 0.52% |
38,117
+437
| +1% | +$12.9K |
|
74
Unilever
UL
$155B
| $1.09M | 0.51% |
16,831
+952
| +6% | +$61.8K |
|
|
75
Kilroy Realty
KRC
$4.92B
| $1.09M | 0.5% |
+28,058
| New | +$1.09M |
|