HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
-3.02%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
150
New
15
Increased
88
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$855K |
| 3 |
Qualcomm
QCOM
|
$629K |
| 4 |
Kenvue
KVUE
|
$536K |
| 5 |
Booking.com
BKNG
|
$517K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$326K |
| 2 |
Eli Lilly
LLY
|
$250K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$242K |
| 4 |
Adobe
ADBE
|
$232K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$229K |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Technology | 10.96% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 6.45% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $651K | 0.48% |
5,958
+1,224
| +26% | +$134K |
|
77
NVIDIA
NVDA
$4.24T
| $647K | 0.48% |
1,488
-24
| -2% | -$10.4K |
|
|
78
Qualcomm
QCOM
$173B
| $629K | 0.47% |
+5,536
| New | +$629K |
|
79
Air Products & Chemicals
APD
$65.5B
| $616K | 0.46% |
2,125
+265
| +14% | +$76.8K |
|
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $589K | 0.44% |
25,907
-204
| -0.8% | -$4.64K |
|
81
Amgen
AMGN
$155B
| $589K | 0.44% |
2,192
+69
| +3% | +$18.5K |
|
82
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $567K | 0.42% |
5,728
-265
| -4% | -$26.2K |
|
83
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $550K | 0.41% |
14,516
-1,008
| -6% | -$38.2K |
|
|
84
Kenvue
KVUE
$39.7B
| $536K | 0.4% |
+26,487
| New | +$536K |
|
85
Boeing
BA
$177B
| $513K | 0.38% |
2,678
+89
| +3% | +$17.1K |
|
86
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $513K | 0.38% |
7,912
+18
| +0.2% | +$1.17K |
|
87
Williams Companies
WMB
$70.7B
| $512K | 0.38% |
15,235
-432
| -3% | -$14.5K |
|
88
Lockheed Martin
LMT
$106B
| $507K | 0.38% |
1,232
+79
| +7% | +$32.5K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $498K | 0.37% |
12,089
+560
| +5% | +$23.1K |
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $490K | 0.36% |
9,732
+400
| +4% | +$20.2K |
|
91
Comcast
CMCSA
$125B
| $487K | 0.36% |
10,710
-1,377
| -11% | -$62.6K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $466K | 0.35% |
15,450
+784
| +5% | +$23.6K |
|
93
Welltower
WELL
$113B
| $464K | 0.34% |
5,677
-101
| -2% | -$8.26K |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $461K | 0.34% |
6,668
-173
| -3% | -$12K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $458K | 0.34% |
1,072
-37
| -3% | -$15.8K |
|
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $455K | 0.34% |
7,779
+213
| +3% | +$12.5K |
|
97
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $452K | 0.34% |
14,844
+114
| +0.8% | +$3.47K |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $447K | 0.33% |
2,628
+641
| +32% | +$109K |
|
99
Veeva Systems
VEEV
$44B
| $447K | 0.33% |
2,156
+166
| +8% | +$34.4K |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $442K | 0.33% |
2,758
-13
| -0.5% | -$2.09K |
|