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
$272M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$861K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K
5
MAS icon
Masco
MAS
+$675K

Top Sells

1
+$1.77M
2
+$1.66M
3
+$1.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$627K

Sector Composition

1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSML icon
101
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$875K 0.32%
11,698
+1,189
ADP icon
102
Automatic Data Processing
ADP
$114B
$866K 0.32%
2,950
+14
ECL icon
103
Ecolab
ECL
$78.5B
$862K 0.32%
3,146
-70
CHKP icon
104
Check Point Software Technologies
CHKP
$20.5B
$832K 0.31%
4,021
-855
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$832K 0.31%
4,766
+598
CAH icon
106
Cardinal Health
CAH
$37.2B
$813K 0.3%
5,178
+424
WM icon
107
Waste Management
WM
$86.8B
$809K 0.3%
3,664
+86
APD icon
108
Air Products & Chemicals
APD
$56.4B
$794K 0.29%
2,913
-908
WMB icon
109
Williams Companies
WMB
$76.3B
$787K 0.29%
12,423
+487
COR icon
110
Cencora
COR
$63B
$776K 0.28%
2,482
-927
VEEV icon
111
Veeva Systems
VEEV
$46.5B
$765K 0.28%
2,567
+854
FI icon
112
Fiserv
FI
$66.1B
$694K 0.25%
5,381
+1,585
SPYV icon
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$691K 0.25%
12,485
-160
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$107B
$688K 0.25%
9,364
+781
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$685K 0.25%
11,541
-15
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$678K 0.25%
8,008
+719
MAS icon
117
Masco
MAS
$14.2B
$675K 0.25%
+9,586
LAMR icon
118
Lamar Advertising Co
LAMR
$12B
$673K 0.25%
5,494
+86
WELL icon
119
Welltower
WELL
$117B
$657K 0.24%
3,689
-26
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$636K 0.23%
2,272
-19
SILA
121
Sila Realty Trust
SILA
$1.32B
$634K 0.23%
25,241
-1,612
AMGN icon
122
Amgen
AMGN
$161B
$623K 0.23%
2,208
+17
GIS icon
123
General Mills
GIS
$25.8B
$614K 0.23%
12,175
+1,795
LMT icon
124
Lockheed Martin
LMT
$116B
$601K 0.22%
1,205
+133
KO icon
125
Coca-Cola
KO
$295B
$590K 0.22%
8,893
+264
3 4
5
6 7