HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.35%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
167
New
3
Increased
98
Reduced
62
Closed
3
Top Buys
| 1 |
Kilroy Realty
KRC
|
$1.09M |
| 2 |
TSMC
TSM
|
$852K |
| 3 |
Meta Platforms (Facebook)
META
|
$744K |
| 4 |
Starbucks
SBUX
|
$668K |
| 5 |
Invesco QQQ Trust
QQQ
|
$553K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$882K |
| 2 |
Intel
INTC
|
$703K |
| 3 |
Autodesk
ADSK
|
$371K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$236K |
| 5 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$235K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.96% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $1.08M | 0.5% |
7,696
+1,130
| +17% | +$159K |
|
77
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.07M | 0.5% |
52,747
+1,019
| +2% | +$20.7K |
|
|
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.05M | 0.49% |
25,417
-21,401
| -46% | -$882K |
|
79
Lloyds Banking Group
LYG
$64.3B
| $1.03M | 0.48% |
330,770
+48,518
| +17% | +$151K |
|
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.02M | 0.47% |
12,835
+336
| +3% | +$26.7K |
|
81
Analog Devices
ADI
$124B
| $1.02M | 0.47% |
4,430
+436
| +11% | +$100K |
|
82
Lockheed Martin
LMT
$106B
| $1.01M | 0.47% |
1,731
-180
| -9% | -$105K |
|
83
Cencora
COR
$56.5B
| $1M | 0.46% |
4,443
+412
| +10% | +$92.7K |
|
84
Truist Financial
TFC
$60.4B
| $998K | 0.46% |
23,328
+3,839
| +20% | +$164K |
|
85
Novartis
NVS
$245B
| $967K | 0.45% |
8,409
+751
| +10% | +$86.4K |
|
86
Cardinal Health
CAH
$35.5B
| $950K | 0.44% |
8,597
+663
| +8% | +$73.3K |
|
87
Becton Dickinson
BDX
$55.3B
| $937K | 0.44% |
3,885
+441
| +13% | +$106K |
|
88
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $924K | 0.43% |
7,442
-144
| -2% | -$17.9K |
|
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $922K | 0.43% |
12,638
+2,785
| +28% | +$203K |
|
90
CVS Health
CVS
$92.8B
| $895K | 0.42% |
14,227
-3,383
| -19% | -$213K |
|
91
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $874K | 0.41% |
18,208
+736
| +4% | +$35.3K |
|
92
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $868K | 0.4% |
24,204
+1,032
| +4% | +$37K |
|
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $866K | 0.4% |
10,287
+348
| +4% | +$29.3K |
|
94
Ecolab
ECL
$78.6B
| $851K | 0.4% |
3,331
-42
| -1% | -$10.7K |
|
95
Air Products & Chemicals
APD
$65.5B
| $827K | 0.38% |
2,776
+179
| +7% | +$53.3K |
|
96
Johnson & Johnson
JNJ
$427B
| $814K | 0.38% |
5,024
-157
| -3% | -$25.4K |
|
97
Waste Management
WM
$91.2B
| $804K | 0.37% |
3,873
-41
| -1% | -$8.51K |
|
98
Automatic Data Processing
ADP
$123B
| $800K | 0.37% |
2,891
+17
| +0.6% | +$4.7K |
|
99
Fiserv
FI
$75.1B
| $794K | 0.37% |
4,418
+270
| +7% | +$48.5K |
|
100
eBay
EBAY
$41.4B
| $780K | 0.36% |
11,981
+1,004
| +9% | +$65.4K |
|