HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.16%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
166
New
6
Increased
91
Reduced
67
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$977K |
| 2 |
United Parcel Service
UPS
|
$774K |
| 3 |
Pfizer
PFE
|
$682K |
| 4 |
Plains GP Holdings
PAGP
|
$679K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$659K |
Top Sells
| 1 |
Oracle
ORCL
|
$711K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$616K |
| 3 |
Philip Morris
PM
|
$536K |
| 4 |
Visa
V
|
$375K |
| 5 |
Cencora
COR
|
$362K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 10.7% |
| 3 | Communication Services | 9.19% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $1.24M | 0.49% |
10,254
-701
| -6% | -$84.8K |
|
77
Medtronic
MDT
$119B
| $1.23M | 0.49% |
14,133
+1,106
| +8% | +$96.4K |
|
78
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.48% |
2,758
-113
| -4% | -$49.5K |
|
79
Enbridge
ENB
$105B
| $1.21M | 0.48% |
26,660
-1,772
| -6% | -$80.3K |
|
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.19M | 0.47% |
14,992
-241
| -2% | -$19.1K |
|
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.17M | 0.46% |
43,202
-1,633
| -4% | -$44.2K |
|
82
Autodesk
ADSK
$67.3B
| $1.16M | 0.46% |
3,736
-221
| -6% | -$68.4K |
|
83
Qualcomm
QCOM
$173B
| $1.11M | 0.44% |
6,977
-542
| -7% | -$86.3K |
|
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.1M | 0.43% |
13,681
+812
| +6% | +$65.1K |
|
85
Check Point Software Technologies
CHKP
$20.7B
| $1.08M | 0.43% |
4,876
-1,358
| -22% | -$300K |
|
86
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.43% |
3,821
-265
| -6% | -$74.7K |
|
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.05M | 0.42% |
11,773
-1,196
| -9% | -$107K |
|
88
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.04M | 0.41% |
54,605
+1,038
| +2% | +$19.7K |
|
89
Bank of America
BAC
$376B
| $1.04M | 0.41% |
21,887
+1,771
| +9% | +$83.8K |
|
90
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.03M | 0.41% |
25,903
-2,851
| -10% | -$113K |
|
|
91
Cencora
COR
$56.5B
| $1.02M | 0.4% |
3,409
-1,207
| -26% | -$362K |
|
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.02M | 0.4% |
60,949
+2,291
| +4% | +$38.3K |
|
93
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.4% |
5,889
+780
| +15% | +$134K |
|
94
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $966K | 0.38% |
20,172
-786
| -4% | -$37.6K |
|
95
Diageo
DEO
$62.1B
| $953K | 0.38% |
9,455
-367
| -4% | -$37K |
|
96
Bank of New York Mellon
BK
$74.5B
| $933K | 0.37% |
10,245
+419
| +4% | +$38.2K |
|
97
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $912K | 0.36% |
7,289
-89
| -1% | -$11.1K |
|
98
Automatic Data Processing
ADP
$123B
| $905K | 0.36% |
2,936
+15
| +0.5% | +$4.63K |
|
99
McKesson
MCK
$85.4B
| $895K | 0.35% |
1,222
-103
| -8% | -$75.4K |
|
100
Ecolab
ECL
$78.6B
| $866K | 0.34% |
3,216
-150
| -4% | -$40.4K |
|