HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+8.42%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
160
New
9
Increased
112
Reduced
34
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
| 2 |
Verizon
VZ
|
$579K |
| 3 |
Charles Schwab
SCHW
|
$468K |
| 4 |
Lloyds Banking Group
LYG
|
$435K |
| 5 |
Pfizer
PFE
|
$412K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$529K |
| 2 |
Texas Instruments
TXN
|
$397K |
| 3 |
Meta Platforms (Facebook)
META
|
$369K |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$347K |
| 5 |
Veeva Systems
VEEV
|
$298K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $846K | 0.47% |
7,557
+128
| +2% | +$14.3K |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $840K | 0.47% |
5,120
+191
| +4% | +$31.3K |
|
78
Lockheed Martin
LMT
$106B
| $818K | 0.46% |
1,800
+252
| +16% | +$115K |
|
79
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $811K | 0.45% |
7,240
+1,121
| +18% | +$126K |
|
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $811K | 0.45% |
31,081
+2,446
| +9% | +$63.8K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $793K | 0.44% |
1,517
+17
| +1% | +$8.89K |
|
82
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $775K | 0.43% |
10,197
+1,473
| +17% | +$112K |
|
83
Ecolab
ECL
$78.6B
| $767K | 0.43% |
3,319
+1
| +0% | +$231 |
|
84
UnitedHealth
UNH
$281B
| $762K | 0.43% |
1,540
+251
| +19% | +$124K |
|
85
Air Products & Chemicals
APD
$65.5B
| $761K | 0.43% |
3,140
+497
| +19% | +$120K |
|
86
Johnson & Johnson
JNJ
$427B
| $761K | 0.43% |
4,807
+252
| +6% | +$39.9K |
|
87
Becton Dickinson
BDX
$55.3B
| $716K | 0.4% |
2,892
+688
| +31% | +$170K |
|
88
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $715K | 0.4% |
15,181
+1,263
| +9% | +$59.5K |
|
89
Automatic Data Processing
ADP
$123B
| $714K | 0.4% |
2,858
+17
| +0.6% | +$4.25K |
|
90
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $694K | 0.39% |
14,614
-375
| -3% | -$17.8K |
|
91
Williams Companies
WMB
$70.7B
| $684K | 0.38% |
17,550
+3,767
| +27% | +$147K |
|
92
Analog Devices
ADI
$124B
| $679K | 0.38% |
3,434
+824
| +32% | +$163K |
|
93
Unilever
UL
$155B
| $670K | 0.37% |
13,352
+3,640
| +37% | +$183K |
|
94
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $654K | 0.37% |
19,134
+2,931
| +18% | +$100K |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $646K | 0.36% |
8,084
+1,150
| +17% | +$91.9K |
|
96
Boeing
BA
$177B
| $643K | 0.36% |
3,332
+320
| +11% | +$61.8K |
|
97
Fiserv
FI
$75.1B
| $615K | 0.34% |
3,850
+57
| +2% | +$9.11K |
|
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $614K | 0.34% |
8,684
+284
| +3% | +$20.1K |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $608K | 0.34% |
2,963
-29
| -1% | -$5.95K |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $595K | 0.33% |
11,882
+11
| +0.1% | +$551 |
|