HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.77%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
162
New
3
Increased
98
Reduced
58
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$767K |
| 2 |
Verizon
VZ
|
$763K |
| 3 |
Air Products & Chemicals
APD
|
$494K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$491K |
| 5 |
eBay
EBAY
|
$474K |
Top Sells
| 1 |
Booking.com
BKNG
|
$420K |
| 2 |
WPP
WPP
|
$356K |
| 3 |
Amazon
AMZN
|
$328K |
| 4 |
Check Point Software Technologies
CHKP
|
$326K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$306K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Air Products & Chemicals
APD
$65.5B
| $1.2M | 0.53% |
4,086
+1,674
| +69% | +$494K |
|
77
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.2M | 0.52% |
19,151
+875
| +5% | +$54.7K |
|
78
Eli Lilly
LLY
$657B
| $1.19M | 0.52% |
1,445
+224
| +18% | +$185K |
|
79
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.17M | 0.51% |
15,233
+1,250
| +9% | +$96.3K |
|
80
Medtronic
MDT
$119B
| $1.17M | 0.51% |
13,027
+4,873
| +60% | +$438K |
|
81
Becton Dickinson
BDX
$55.3B
| $1.17M | 0.51% |
5,109
+1,924
| +60% | +$441K |
|
82
Qualcomm
QCOM
$173B
| $1.16M | 0.5% |
7,519
+598
| +9% | +$91.9K |
|
83
General Dynamics
GD
$87.3B
| $1.14M | 0.5% |
4,197
-573
| -12% | -$156K |
|
84
Analog Devices
ADI
$124B
| $1.14M | 0.5% |
5,634
+917
| +19% | +$185K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.47% |
2,871
+68
| +2% | +$25.2K |
|
86
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.06M | 0.46% |
53,567
+501
| +0.9% | +$9.92K |
|
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.06M | 0.46% |
12,969
+1,370
| +12% | +$112K |
|
88
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.06M | 0.46% |
28,754
+1,927
| +7% | +$70.9K |
|
89
Autodesk
ADSK
$67.3B
| $1.04M | 0.45% |
3,957
+1,197
| +43% | +$313K |
|
90
Diageo
DEO
$62.1B
| $1.03M | 0.45% |
9,822
+1,351
| +16% | +$142K |
|
|
SILA
91
Sila Realty Trust, Inc.
SILA
$1.38B
| $1.03M | 0.45% |
38,517
-399
| -1% | -$10.7K |
|
92
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $998K | 0.44% |
20,958
+993
| +5% | +$47.3K |
|
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $975K | 0.43% |
58,658
-8,910
| -13% | -$148K |
|
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $919K | 0.4% |
12,869
+157
| +1% | +$11.2K |
|
95
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $907K | 0.4% |
7,378
-389
| -5% | -$47.8K |
|
96
Automatic Data Processing
ADP
$123B
| $892K | 0.39% |
2,921
+16
| +0.6% | +$4.89K |
|
97
McKesson
MCK
$85.4B
| $892K | 0.39% |
1,325
+1
| +0.1% | +$673 |
|
98
Waste Management
WM
$91.2B
| $879K | 0.38% |
3,798
-69
| -2% | -$16K |
|
99
Ecolab
ECL
$78.6B
| $853K | 0.37% |
3,366
+4
| +0.1% | +$1.01K |
|
100
Fiserv
FI
$75.1B
| $853K | 0.37% |
3,862
-70
| -2% | -$15.5K |
|