HAG

HF Advisory Group Portfolio holdings

AUM $272M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$774K
3
+$682K
4
PAGP icon
Plains GP Holdings
PAGP
+$679K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$659K

Top Sells

1
+$711K
2
+$616K
3
+$536K
4
V icon
Visa
V
+$375K
5
COR icon
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 Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$6.3B
$1.87M 0.74%
27,763
+2,580
COP icon
52
ConocoPhillips
COP
$108B
$1.74M 0.69%
19,438
+2,028
CRM icon
53
Salesforce
CRM
$231B
$1.74M 0.69%
6,386
+317
IQV icon
54
IQVIA
IQV
$34.8B
$1.7M 0.67%
10,758
+1,081
LYG icon
55
Lloyds Banking Group
LYG
$66.2B
$1.63M 0.65%
384,367
+29,621
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.63M 0.64%
22,833
-369
GD icon
57
General Dynamics
GD
$89.1B
$1.59M 0.63%
5,465
+1,268
DIS icon
58
Walt Disney
DIS
$199B
$1.58M 0.62%
12,745
-719
ONEV icon
59
SPDR Russell 1000 Low Volatility ETF
ONEV
$584M
$1.54M 0.61%
11,934
-175
TSLA icon
60
Tesla
TSLA
$1.46T
$1.53M 0.6%
4,819
-419
MAR icon
61
Marriott International
MAR
$70.8B
$1.49M 0.59%
5,455
+5
ADI icon
62
Analog Devices
ADI
$119B
$1.48M 0.59%
6,234
+600
ADBE icon
63
Adobe
ADBE
$140B
$1.44M 0.57%
3,711
+81
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.42M 0.56%
25,739
+231
CMCSA icon
65
Comcast
CMCSA
$109B
$1.36M 0.54%
38,135
+3,008
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.35M 0.53%
26,897
-1,188
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$543B
$1.34M 0.53%
4,394
+3
SBUX icon
68
Starbucks
SBUX
$97B
$1.33M 0.53%
14,569
+419
SPAB icon
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.32M 0.52%
51,728
-2,773
SNY icon
70
Sanofi
SNY
$123B
$1.3M 0.51%
26,949
+377
UL icon
71
Unilever
UL
$155B
$1.3M 0.51%
21,195
+399
EBAY icon
72
eBay
EBAY
$42B
$1.29M 0.51%
17,291
-1,012
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
$1.28M 0.51%
2,076
-430
LLY icon
74
Eli Lilly
LLY
$720B
$1.28M 0.5%
1,637
+192
SMMD icon
75
iShares Russell 2500 ETF
SMMD
$1.71B
$1.27M 0.5%
18,803
-348
1 2
3
4 5