HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+6.43%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
142
New
8
Increased
91
Reduced
36
Closed
7
Top Buys
| 1 |
TC Energy
TRP
|
$1.67M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$929K |
| 3 |
Vodafone
VOD
|
$887K |
| 4 |
Adobe
ADBE
|
$617K |
| 5 |
Verizon
VZ
|
$558K |
Top Sells
| 1 |
Waste Management
WM
|
$1.68M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$780K |
| 4 |
Enbridge
ENB
|
$687K |
| 5 |
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
|
$624K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 11.12% |
| 3 | Communication Services | 7.51% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $564K | 0.45% |
4,734
+1,589
| +51% | +$189K |
|
77
Air Products & Chemicals
APD
$65.5B
| $557K | 0.44% |
+1,860
| New | +$557K |
|
78
Boeing
BA
$177B
| $547K | 0.43% |
2,589
-305
| -11% | -$64.4K |
|
79
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $543K | 0.43% |
7,894
+563
| +8% | +$38.7K |
|
80
Lockheed Martin
LMT
$106B
| $531K | 0.42% |
1,153
+115
| +11% | +$52.9K |
|
81
Williams Companies
WMB
$70.7B
| $511K | 0.4% |
+15,667
| New | +$511K |
|
82
Comcast
CMCSA
$125B
| $502K | 0.4% |
12,087
+4,391
| +57% | +$182K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $499K | 0.39% |
6,841
+140
| +2% | +$10.2K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $498K | 0.39% |
11,529
+104
| +0.9% | +$4.49K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $491K | 0.39% |
1,109
+603
| +119% | +$267K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $486K | 0.38% |
1,987
-498
| -20% | -$122K |
|
87
Netflix
NFLX
$513B
| $475K | 0.38% |
1,079
-15
| -1% | -$6.61K |
|
88
Amgen
AMGN
$155B
| $471K | 0.37% |
2,123
+69
| +3% | +$15.3K |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $469K | 0.37% |
9,332
+967
| +12% | +$48.6K |
|
90
Welltower
WELL
$113B
| $467K | 0.37% |
5,778
+1,040
| +22% | +$84.1K |
|
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $461K | 0.36% |
7,566
-324
| -4% | -$19.7K |
|
92
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $460K | 0.36% |
14,730
+536
| +4% | +$16.8K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $454K | 0.36% |
14,666
+1,787
| +14% | +$55.3K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $452K | 0.36% |
2,771
+88
| +3% | +$14.3K |
|
95
iShares Core US REIT ETF
USRT
$3.09B
| $445K | 0.35% |
8,655
+222
| +3% | +$11.4K |
|
96
SPDR S&P Capital Markets ETF
KCE
$595M
| $425K | 0.34% |
5,001
+149
| +3% | +$12.6K |
|
97
Fiserv
FI
$75.1B
| $416K | 0.33% |
3,299
-112
| -3% | -$14.1K |
|
98
Mondelez International
MDLZ
$79.5B
| $414K | 0.33% |
5,673
-102
| -2% | -$7.44K |
|
99
Plains GP Holdings
PAGP
$3.82B
| $410K | 0.32% |
+27,675
| New | +$410K |
|
100
General Mills
GIS
$26.4B
| $409K | 0.32% |
5,334
-48
| -0.9% | -$3.68K |
|