HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.2%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.1%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
165
New
1
Increased
102
Reduced
55
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$1.51M |
| 2 |
United Parcel Service
UPS
|
$1.31M |
| 3 |
Plains GP Holdings
PAGP
|
$601K |
| 4 |
Verizon
VZ
|
$520K |
| 5 |
Truist Financial
TFC
|
$511K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.32M |
| 2 |
Fidelity National Information Services
FIS
|
$1.17M |
| 3 |
General Dynamics
GD
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$840K |
| 5 |
Chevron
CVX
|
$639K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 10.26% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.5B
| $1.08M | 0.5% |
8,471
+775
| +10% | +$98.5K |
|
77
Qualcomm
QCOM
$171B
| $1.06M | 0.49% |
6,921
+2,549
| +58% | +$392K |
|
78
Cencora
COR
$57.2B
| $1.04M | 0.48% |
4,625
+182
| +4% | +$40.9K |
|
79
Unilever
UL
$156B
| $1.02M | 0.47% |
17,920
+1,089
| +6% | +$61.7K |
|
80
Analog Devices
ADI
$122B
| $1M | 0.46% |
4,717
+287
| +6% | +$61K |
|
81
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $991K | 0.46% |
7,767
+325
| +4% | +$41.5K |
|
82
PIMCO Dynamic Income Fund
PDI
$7.45B
| $973K | 0.45% |
53,066
+319
| +0.6% | +$5.85K |
|
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $960K | 0.44% |
12,712
+74
| +0.6% | +$5.59K |
|
|
SILA
84
Sila Realty Trust, Inc.
SILA
$1.36B
| $946K | 0.44% |
38,916
-10,367
| -21% | -$252K |
|
|
85
Eli Lilly
LLY
$659B
| $943K | 0.43% |
1,221
-1,088
| -47% | -$840K |
|
86
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $942K | 0.43% |
19,965
+1,757
| +10% | +$82.9K |
|
87
Lloyds Banking Group
LYG
$63.6B
| $933K | 0.43% |
343,028
+12,258
| +4% | +$33.3K |
|
88
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $922K | 0.42% |
26,827
+2,623
| +11% | +$90.2K |
|
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $883K | 0.41% |
11,599
+1,312
| +13% | +$99.9K |
|
90
Novartis
NVS
$245B
| $880K | 0.4% |
9,045
+636
| +8% | +$61.9K |
|
91
Automatic Data Processing
ADP
$121B
| $851K | 0.39% |
2,905
+14
| +0.5% | +$4.1K |
|
92
Bank of America
BAC
$373B
| $839K | 0.39% |
19,093
+753
| +4% | +$33.1K |
|
93
Autodesk
ADSK
$68.3B
| $816K | 0.38% |
2,760
-51
| -2% | -$15.1K |
|
94
Fiserv
FI
$74.4B
| $808K | 0.37% |
3,932
-486
| -11% | -$99.8K |
|
95
Ecolab
ECL
$77.9B
| $788K | 0.36% |
3,362
+31
| +0.9% | +$7.26K |
|
96
Waste Management
WM
$90.9B
| $780K | 0.36% |
3,867
-6
| -0.2% | -$1.21K |
|
97
Lockheed Martin
LMT
$106B
| $773K | 0.36% |
1,592
-139
| -8% | -$67.5K |
|
98
Williams Companies
WMB
$70.1B
| $759K | 0.35% |
14,029
-2,570
| -15% | -$139K |
|
99
McKesson
MCK
$86B
| $754K | 0.35% |
1,324
+215
| +19% | +$122K |
|
100
Bank of New York Mellon
BK
$73.8B
| $733K | 0.34% |
9,543
-820
| -8% | -$63K |
|