HAG

HF Advisory Group Portfolio holdings

AUM $287M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.21M
4
PM icon
Philip Morris
PM
+$837K
5
AMZN icon
Amazon
AMZN
+$836K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$671K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K
5
MA icon
Mastercard
MA
+$443K

Sector Composition

1 Financials 10.79%
2 Technology 10.62%
3 Communication Services 9.37%
4 Healthcare 8.4%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$107B
$1.37M 0.48%
3,907
-320
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.35M 0.47%
1,983
-1
BAC icon
78
Bank of America
BAC
$359B
$1.31M 0.46%
23,866
+987
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$1.31M 0.46%
48,769
+2,154
ENB icon
80
Enbridge
ENB
$116B
$1.28M 0.45%
26,864
+264
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.31B
$1.24M 0.43%
15,580
+662
DIS icon
82
Walt Disney
DIS
$185B
$1.24M 0.43%
10,893
-825
SBUX icon
83
Starbucks
SBUX
$110B
$1.23M 0.43%
14,629
+209
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.21M 0.42%
12,767
+267
BK icon
85
Bank of New York Mellon
BK
$82B
$1.2M 0.42%
10,358
+850
DDWM icon
86
WisdomTree Dynamic International Equity Fund
DDWM
$1.32B
$1.19M 0.41%
27,312
+250
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$1.18M 0.41%
66,881
+4,049
OMC icon
88
Omnicom Group
OMC
$26.5B
$1.14M 0.4%
14,061
+1,369
BDX icon
89
Becton Dickinson
BDX
$50.2B
$1.1M 0.38%
5,670
+478
IFF icon
90
International Flavors & Fragrances
IFF
$21.1B
$1.08M 0.38%
16,092
+1,448
CAH icon
91
Cardinal Health
CAH
$53.9B
$1.07M 0.37%
5,227
+49
SHAG icon
92
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$1.06M 0.37%
22,041
+838
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.05M 0.37%
59,430
+3,554
SMLV icon
94
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$219M
$1.05M 0.37%
8,009
+384
UPS icon
95
United Parcel Service
UPS
$98.5B
$1.02M 0.36%
10,320
-16,595
EBAY icon
96
eBay
EBAY
$39.8B
$1.02M 0.35%
11,669
+1,231
IYF icon
97
iShares US Financials ETF
IYF
$3.8B
$975K 0.34%
7,566
+222
ADSK icon
98
Autodesk
ADSK
$52.4B
$954K 0.33%
3,224
-466
JNJ icon
99
Johnson & Johnson
JNJ
$599B
$951K 0.33%
4,598
-302
QCOM icon
100
Qualcomm
QCOM
$150B
$908K 0.32%
5,307
-623
2 3
4
5 6