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 | |
|---|---|---|---|---|---|---|
101
iShares US Financials ETF
IYF
$4.06B
| $819K | 0.32% |
6,770
+237
| +4% | +$28.7K |
|
102
Waste Management
WM
$91.2B
| $819K | 0.32% |
3,578
-220
| -6% | -$50.3K |
|
103
Cardinal Health
CAH
$35.5B
| $799K | 0.32% |
4,754
+437
| +10% | +$73.4K |
|
104
Johnson & Johnson
JNJ
$427B
| $767K | 0.3% |
5,022
-92
| -2% | -$14.1K |
|
105
Williams Companies
WMB
$70.7B
| $750K | 0.3% |
11,936
-969
| -8% | -$60.9K |
|
106
International Flavors & Fragrances
IFF
$17.3B
| $748K | 0.3% |
10,172
+889
| +10% | +$65.4K |
|
107
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $709K | 0.28% |
10,509
+914
| +10% | +$61.7K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $685K | 0.27% |
4,168
+397
| +11% | +$65.3K |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $662K | 0.26% |
12,645
+275
| +2% | +$14.4K |
|
110
Lamar Advertising Co
LAMR
$12.9B
| $656K | 0.26% |
5,408
+612
| +13% | +$74.3K |
|
111
Fiserv
FI
$75.1B
| $654K | 0.26% |
3,796
-66
| -2% | -$11.4K |
|
112
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $648K | 0.26% |
11,556
+146
| +1% | +$8.19K |
|
|
SILA
113
Sila Realty Trust, Inc.
SILA
$1.38B
| $636K | 0.25% |
26,853
-11,664
| -30% | -$276K |
|
114
Boeing
BA
$177B
| $618K | 0.24% |
2,949
-327
| -10% | -$68.5K |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $617K | 0.24% |
2,291
-25
| -1% | -$6.73K |
|
116
Amgen
AMGN
$155B
| $612K | 0.24% |
2,191
-98
| -4% | -$27.4K |
|
117
Coca-Cola
KO
$297B
| $610K | 0.24% |
8,629
-461
| -5% | -$32.6K |
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $593K | 0.23% |
+8,583
| New | +$593K |
|
119
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $584K | 0.23% |
+7,289
| New | +$584K |
|
120
Welltower
WELL
$113B
| $571K | 0.23% |
3,715
-620
| -14% | -$95.3K |
|
121
General Mills
GIS
$26.4B
| $538K | 0.21% |
10,380
+1,143
| +12% | +$59.2K |
|
122
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $531K | 0.21% |
12,478
-3,373
| -21% | -$144K |
|
123
UnitedHealth
UNH
$281B
| $528K | 0.21% |
1,692
+282
| +20% | +$88K |
|
124
Mondelez International
MDLZ
$79.5B
| $525K | 0.21% |
7,782
-1,197
| -13% | -$80.7K |
|
125
iShares Core US REIT ETF
USRT
$3.09B
| $508K | 0.2% |
8,975
+112
| +1% | +$6.33K |
|