HAG

HF Advisory Group Portfolio holdings

AUM $272M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$774K
3
+$682K
4
PAGP icon
Plains GP Holdings
PAGP
+$679K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$659K

Top Sells

1
+$711K
2
+$616K
3
+$536K
4
V icon
Visa
V
+$375K
5
COR icon
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 Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$254B
$1.24M 0.49%
10,254
-701
MDT icon
77
Medtronic
MDT
$123B
$1.23M 0.49%
14,133
+1,106
VUG icon
78
Vanguard Growth ETF
VUG
$195B
$1.21M 0.48%
2,758
-113
ENB icon
79
Enbridge
ENB
$103B
$1.21M 0.48%
26,660
-1,772
MDYV icon
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.19M 0.47%
14,992
-241
FREL icon
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.17M 0.46%
43,202
-1,633
ADSK icon
82
Autodesk
ADSK
$64.7B
$1.16M 0.46%
3,736
-221
QCOM icon
83
Qualcomm
QCOM
$176B
$1.11M 0.44%
6,977
-542
IMCG icon
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.1M 0.43%
13,681
+812
CHKP icon
85
Check Point Software Technologies
CHKP
$20.5B
$1.08M 0.43%
4,876
-1,358
APD icon
86
Air Products & Chemicals
APD
$56.4B
$1.08M 0.43%
3,821
-265
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.05M 0.42%
11,773
-1,196
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.04M 0.41%
54,605
+1,038
BAC icon
89
Bank of America
BAC
$376B
$1.04M 0.41%
21,887
+1,771
DDWM icon
90
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$1.03M 0.41%
25,903
-2,851
COR icon
91
Cencora
COR
$63B
$1.02M 0.4%
3,409
-1,207
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.02M 0.4%
60,949
+2,291
BDX icon
93
Becton Dickinson
BDX
$54.2B
$1.01M 0.4%
5,889
+780
SHAG icon
94
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77.2M
$966K 0.38%
20,172
-786
DEO icon
95
Diageo
DEO
$54.3B
$953K 0.38%
9,455
-367
BK icon
96
Bank of New York Mellon
BK
$74.7B
$933K 0.37%
10,245
+419
SMLV icon
97
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$195M
$912K 0.36%
7,289
-89
ADP icon
98
Automatic Data Processing
ADP
$114B
$905K 0.36%
2,936
+15
MCK icon
99
McKesson
MCK
$97.8B
$895K 0.35%
1,222
-103
ECL icon
100
Ecolab
ECL
$78.5B
$866K 0.34%
3,216
-150
2 3
4
5 6