HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.2%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.1%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
165
New
1
Increased
102
Reduced
55
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$1.51M |
| 2 |
United Parcel Service
UPS
|
$1.31M |
| 3 |
Plains GP Holdings
PAGP
|
$601K |
| 4 |
Verizon
VZ
|
$520K |
| 5 |
Truist Financial
TFC
|
$511K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.32M |
| 2 |
Fidelity National Information Services
FIS
|
$1.17M |
| 3 |
General Dynamics
GD
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$840K |
| 5 |
Chevron
CVX
|
$639K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 10.26% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.8B
| $1.52M | 0.7% |
5,444
-891
| -14% | -$249K |
|
52
Starbucks
SBUX
$102B
| $1.51M | 0.69% |
16,534
+2,076
| +14% | +$189K |
|
53
Walt Disney
DIS
$213B
| $1.5M | 0.69% |
13,454
+63
| +0.5% | +$7.02K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.49M | 0.69% |
22,296
+1,239
| +6% | +$83K |
|
55
Gilead Sciences
GILD
$140B
| $1.49M | 0.69% |
16,176
-1,737
| -10% | -$160K |
|
56
Altria Group
MO
$113B
| $1.49M | 0.68% |
28,486
-431
| -1% | -$22.5K |
|
57
Sanofi
SNY
$121B
| $1.49M | 0.68% |
30,812
+2,049
| +7% | +$98.8K |
|
58
British American Tobacco
BTI
$121B
| $1.45M | 0.66% |
39,786
-276
| -0.7% | -$10K |
|
59
Check Point Software Technologies
CHKP
$20.4B
| $1.43M | 0.66% |
7,664
+1,603
| +26% | +$299K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.39M | 0.64% |
24,643
+1,557
| +7% | +$87.9K |
|
61
Adobe
ADBE
$147B
| $1.38M | 0.63% |
3,098
+302
| +11% | +$134K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.37M | 0.63% |
2,345
+12
| +0.5% | +$7.04K |
|
63
Vodafone
VOD
$28.3B
| $1.34M | 0.61% |
157,512
+3,827
| +2% | +$32.5K |
|
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.32M | 0.61% |
26,219
+2,727
| +12% | +$137K |
|
|
65
United Parcel Service
UPS
$72.2B
| $1.31M | 0.6% |
+10,350
| New | +$1.31M |
|
66
Enbridge
ENB
$105B
| $1.29M | 0.59% |
30,314
+5
| +0% | +$212 |
|
67
Vanguard Total Stock Market ETF
VTI
$522B
| $1.27M | 0.59% |
4,397
+22
| +0.5% | +$6.38K |
|
|
68
General Dynamics
GD
$87.3B
| $1.26M | 0.58% |
4,770
-3,954
| -45% | -$1.04M |
|
69
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.24M | 0.57% |
18,276
+925
| +5% | +$62.9K |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.24M | 0.57% |
49,423
+5,156
| +12% | +$129K |
|
|
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.23M | 0.57% |
67,568
-72,207
| -52% | -$1.32M |
|
72
Vanguard Growth ETF
VUG
$183B
| $1.15M | 0.53% |
2,803
-272
| -9% | -$112K |
|
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.12M | 0.52% |
13,983
+1,148
| +9% | +$92.1K |
|
74
Comcast
CMCSA
$126B
| $1.11M | 0.51% |
29,700
+1,421
| +5% | +$53.3K |
|
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.11M | 0.51% |
41,081
+2,964
| +8% | +$80.1K |
|