HAG

HF Advisory Group Portfolio holdings

AUM $293M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.2M
3
+$914K
4
ORCL icon
Oracle
ORCL
+$850K
5
BDX icon
Becton Dickinson
BDX
+$734K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$883K
4
PM icon
Philip Morris
PM
+$630K
5
SILA
Sila Realty Trust
SILA
+$550K

Sector Composition

1 Technology 10.01%
2 Financials 9.9%
3 Communication Services 9.29%
4 Energy 8.84%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$18.6B
$1.28M 0.44%
17,614
+1,522
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.27M 0.43%
1,957
-26
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.26M 0.43%
13,175
+408
DDWM icon
79
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$1.26M 0.43%
28,532
+1,220
VUG icon
80
Vanguard Growth ETF
VUG
$232B
$1.25M 0.43%
17,232
+390
IQV icon
81
IQVIA
IQV
$30B
$1.23M 0.42%
7,234
-916
OMC icon
82
Omnicom Group
OMC
$21.3B
$1.21M 0.41%
16,003
+1,942
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$1.19M 0.41%
15,166
-414
BNY
84
Bank of New York Mellon
BNY
$97.7B
$1.18M 0.4%
9,963
-395
MA icon
85
Mastercard
MA
$426B
$1.15M 0.39%
2,306
-245
ADBE icon
86
Adobe
ADBE
$106B
$1.15M 0.39%
4,735
+828
FERG icon
87
Ferguson
FERG
$44.3B
$1.15M 0.39%
+4,923
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.14M 0.39%
66,665
-216
SBUX icon
89
Starbucks
SBUX
$110B
$1.14M 0.39%
12,734
-1,895
SHAG icon
90
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.7M
$1.1M 0.37%
23,061
+1,020
BAC icon
91
Bank of America
BAC
$373B
$1.09M 0.37%
22,346
-1,520
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.69B
$1.05M 0.36%
61,420
+1,990
JNJ icon
93
Johnson & Johnson
JNJ
$538B
$1.02M 0.35%
4,167
-431
DIS icon
94
Walt Disney
DIS
$176B
$993K 0.34%
10,303
-590
UPS icon
95
United Parcel Service
UPS
$93.5B
$990K 0.34%
10,059
-261
CAH icon
96
Cardinal Health
CAH
$45.6B
$987K 0.34%
4,672
-555
SMLV icon
97
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$241M
$986K 0.34%
7,193
-816
CHKP icon
98
Check Point Software Technologies
CHKP
$14.6B
$939K 0.32%
6,575
+2,677
WM icon
99
Waste Management
WM
$84.8B
$917K 0.31%
3,992
+78
WMB icon
100
Williams Companies
WMB
$87.3B
$896K 0.31%
12,314
-64
2 3
4
5 6