HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.16%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
166
New
6
Increased
91
Reduced
67
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$977K |
| 2 |
United Parcel Service
UPS
|
$774K |
| 3 |
Pfizer
PFE
|
$682K |
| 4 |
Plains GP Holdings
PAGP
|
$679K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$659K |
Top Sells
| 1 |
Oracle
ORCL
|
$711K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$616K |
| 3 |
Philip Morris
PM
|
$536K |
| 4 |
Visa
V
|
$375K |
| 5 |
Cencora
COR
|
$362K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 10.7% |
| 3 | Communication Services | 9.19% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $1.87M | 0.74% |
27,763
+2,580
| +10% | +$173K |
|
52
ConocoPhillips
COP
$124B
| $1.74M | 0.69% |
19,438
+2,028
| +12% | +$182K |
|
53
Salesforce
CRM
$245B
| $1.74M | 0.69% |
6,386
+317
| +5% | +$86.4K |
|
54
IQVIA
IQV
$32.4B
| $1.7M | 0.67% |
10,758
+1,081
| +11% | +$170K |
|
55
Lloyds Banking Group
LYG
$64.3B
| $1.63M | 0.65% |
384,367
+29,621
| +8% | +$126K |
|
56
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.63M | 0.64% |
22,833
-369
| -2% | -$26.3K |
|
57
General Dynamics
GD
$87.3B
| $1.59M | 0.63% |
5,465
+1,268
| +30% | +$370K |
|
58
Walt Disney
DIS
$213B
| $1.58M | 0.62% |
12,745
-719
| -5% | -$89.2K |
|
59
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $1.54M | 0.61% |
11,934
-175
| -1% | -$22.6K |
|
60
Tesla
TSLA
$1.08T
| $1.53M | 0.6% |
4,819
-419
| -8% | -$133K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $1.49M | 0.59% |
5,455
+5
| +0.1% | +$1.37K |
|
62
Analog Devices
ADI
$124B
| $1.48M | 0.59% |
6,234
+600
| +11% | +$143K |
|
63
Adobe
ADBE
$151B
| $1.44M | 0.57% |
3,711
+81
| +2% | +$31.3K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.42M | 0.56% |
25,739
+231
| +0.9% | +$12.7K |
|
65
Comcast
CMCSA
$125B
| $1.36M | 0.54% |
38,135
+3,008
| +9% | +$107K |
|
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.35M | 0.53% |
26,897
-1,188
| -4% | -$59.8K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34M | 0.53% |
4,394
+3
| +0.1% | +$912 |
|
68
Starbucks
SBUX
$100B
| $1.33M | 0.53% |
14,569
+419
| +3% | +$38.4K |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.32M | 0.52% |
51,728
-2,773
| -5% | -$71K |
|
70
Sanofi
SNY
$121B
| $1.3M | 0.51% |
26,949
+377
| +1% | +$18.2K |
|
71
Unilever
UL
$155B
| $1.3M | 0.51% |
21,195
+399
| +2% | +$24.4K |
|
72
eBay
EBAY
$41.4B
| $1.29M | 0.51% |
17,291
-1,012
| -6% | -$75.4K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.51% |
2,076
-430
| -17% | -$266K |
|
74
Eli Lilly
LLY
$657B
| $1.28M | 0.5% |
1,637
+192
| +13% | +$150K |
|
75
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.27M | 0.5% |
18,803
-348
| -2% | -$23.6K |
|