HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.68%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
165
New
10
Increased
117
Reduced
37
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.87M |
| 2 |
Diageo
DEO
|
$828K |
| 3 |
CarMax
KMX
|
$763K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$688K |
| 5 |
Autodesk
ADSK
|
$491K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$673K |
| 2 |
Charles Schwab
SCHW
|
$535K |
| 3 |
Texas Instruments
TXN
|
$503K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$355K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$259K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $923K | 0.48% |
3,589
-590
| -14% | -$152K |
|
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $912K | 0.47% |
12,499
+2,302
| +23% | +$168K |
|
78
Analog Devices
ADI
$124B
| $911K | 0.47% |
3,994
+560
| +16% | +$128K |
|
79
Cencora
COR
$56.5B
| $908K | 0.47% |
4,031
+238
| +6% | +$53.6K |
|
80
Lockheed Martin
LMT
$106B
| $893K | 0.46% |
1,911
+111
| +6% | +$51.9K |
|
81
Unilever
UL
$155B
| $873K | 0.45% |
15,879
+2,527
| +19% | +$139K |
|
82
Waste Management
WM
$91.2B
| $835K | 0.43% |
3,914
-155
| -4% | -$33.1K |
|
83
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $835K | 0.43% |
7,586
+346
| +5% | +$38.1K |
|
|
84
Diageo
DEO
$62.1B
| $828K | 0.43% |
+6,566
| New | +$828K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $820K | 0.42% |
1,507
-10
| -0.7% | -$5.44K |
|
86
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $820K | 0.42% |
17,472
+2,291
| +15% | +$108K |
|
87
Novartis
NVS
$245B
| $815K | 0.42% |
7,658
+1,861
| +32% | +$198K |
|
88
Becton Dickinson
BDX
$55.3B
| $805K | 0.42% |
3,444
+552
| +19% | +$129K |
|
89
Ecolab
ECL
$78.6B
| $803K | 0.42% |
3,373
+54
| +2% | +$12.9K |
|
90
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $789K | 0.41% |
23,172
+4,038
| +21% | +$138K |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $783K | 0.4% |
9,939
+1,855
| +23% | +$146K |
|
92
Cardinal Health
CAH
$35.5B
| $780K | 0.4% |
7,934
+377
| +5% | +$37.1K |
|
93
Lloyds Banking Group
LYG
$64.3B
| $771K | 0.4% |
282,252
+114,369
| +68% | +$312K |
|
94
Johnson & Johnson
JNJ
$427B
| $757K | 0.39% |
5,181
+374
| +8% | +$54.7K |
|
95
Truist Financial
TFC
$60.4B
| $757K | 0.39% |
19,489
+8,934
| +85% | +$347K |
|
96
Williams Companies
WMB
$70.7B
| $733K | 0.38% |
17,241
-309
| -2% | -$13.1K |
|
|
SILA
97
Sila Realty Trust, Inc.
SILA
$1.38B
| $688K | 0.36% |
+32,498
| New | +$688K |
|
98
Bank of America
BAC
$376B
| $687K | 0.36% |
17,274
+1,625
| +10% | +$64.6K |
|
99
Automatic Data Processing
ADP
$123B
| $686K | 0.35% |
2,874
+16
| +0.6% | +$3.82K |
|
100
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $682K | 0.35% |
14,737
+123
| +0.8% | +$5.69K |
|