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
$272M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$861K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K
5
MAS icon
Masco
MAS
+$675K

Top Sells

1
+$1.77M
2
+$1.66M
3
+$1.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$627K

Sector Composition

1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$660B
$1.32M 0.49%
1,984
-92
MDYV icon
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.32M 0.48%
15,832
+840
VUG icon
78
Vanguard Growth ETF
VUG
$195B
$1.3M 0.48%
2,708
-50
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.3M 0.48%
46,615
+3,413
IMCG icon
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.23M 0.45%
14,918
+1,237
SBUX icon
81
Starbucks
SBUX
$97B
$1.22M 0.45%
14,420
-149
BAC icon
82
Bank of America
BAC
$376B
$1.18M 0.43%
22,879
+992
ADSK icon
83
Autodesk
ADSK
$64.7B
$1.17M 0.43%
3,690
-46
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.16M 0.43%
12,500
+727
DDWM icon
85
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$1.13M 0.42%
27,062
+1,159
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.11M 0.41%
55,876
+1,271
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.07M 0.39%
62,832
+1,883
ABNB icon
88
Airbnb
ABNB
$77.1B
$1.05M 0.38%
+8,619
BK icon
89
Bank of New York Mellon
BK
$74.7B
$1.04M 0.38%
9,508
-737
OMC icon
90
Omnicom Group
OMC
$15B
$1.03M 0.38%
12,692
+5,949
SHAG icon
91
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77.2M
$1.02M 0.37%
21,203
+1,031
SMLV icon
92
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$195M
$989K 0.36%
7,625
+336
QCOM icon
93
Qualcomm
QCOM
$176B
$986K 0.36%
5,930
-1,047
BDX icon
94
Becton Dickinson
BDX
$54.2B
$972K 0.36%
5,192
-697
EBAY icon
95
eBay
EBAY
$42B
$949K 0.35%
10,438
-6,853
DEO icon
96
Diageo
DEO
$54.3B
$937K 0.34%
9,814
+359
IYF icon
97
iShares US Financials ETF
IYF
$3.93B
$930K 0.34%
7,344
+574
JNJ icon
98
Johnson & Johnson
JNJ
$465B
$909K 0.33%
4,900
-122
IFF icon
99
International Flavors & Fragrances
IFF
$16.3B
$901K 0.33%
14,644
+4,472
UNH icon
100
UnitedHealth
UNH
$323B
$883K 0.32%
2,558
+866
2 3
4
5 6