HAG

HF Advisory Group Portfolio holdings

AUM $293M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.2M
3
+$914K
4
ORCL icon
Oracle
ORCL
+$850K
5
BDX icon
Becton Dickinson
BDX
+$734K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$883K
4
PM icon
Philip Morris
PM
+$630K
5
SILA
Sila Realty Trust
SILA
+$550K

Sector Composition

1 Technology 10.01%
2 Financials 9.9%
3 Communication Services 9.29%
4 Energy 8.84%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
101
iShares US Financials ETF
IYF
$3.51B
$855K 0.29%
7,263
-303
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$854K 0.29%
4,636
-353
ADSK icon
103
Autodesk
ADSK
$50.1B
$810K 0.28%
3,383
+159
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$800K 0.27%
8,493
+1,896
ECL icon
105
Ecolab
ECL
$71.5B
$800K 0.27%
3,006
-71
JSML icon
106
Janus Henderson Small Cap Growth Alpha ETF
JSML
$340M
$781K 0.27%
11,146
-457
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$152B
$757K 0.26%
9,821
+2,208
AMGN icon
108
Amgen
AMGN
$176B
$741K 0.25%
2,104
-152
APD icon
109
Air Products & Chemicals
APD
$62.1B
$732K 0.25%
2,520
-322
LAMR icon
110
Lamar Advertising Co
LAMR
$15.3B
$723K 0.25%
5,704
+102
KO icon
111
Coca-Cola
KO
$337B
$713K 0.24%
9,376
-10
WELL icon
112
Welltower
WELL
$139B
$660K 0.22%
3,339
-48
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$650K 0.22%
11,566
+286
QCOM icon
114
Qualcomm
QCOM
$254B
$639K 0.22%
4,962
-345
ABNB icon
115
Airbnb
ABNB
$79.4B
$631K 0.22%
4,995
-159
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$602K 0.21%
10,646
-1,446
LMT icon
117
Lockheed Martin
LMT
$118B
$602K 0.21%
996
-131
BA icon
118
Boeing
BA
$171B
$591K 0.2%
2,971
+69
DEO icon
119
Diageo
DEO
$44.1B
$585K 0.2%
7,859
-2,017
AEP icon
120
American Electric Power
AEP
$68.7B
$583K 0.2%
4,448
+72
VHT icon
121
Vanguard Health Care ETF
VHT
$16.2B
$554K 0.19%
2,034
-14
MDLZ icon
122
Mondelez International
MDLZ
$78.6B
$546K 0.19%
9,481
+1,180
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.51B
$546K 0.19%
2,332
+118
DIVO icon
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.11B
$528K 0.18%
11,764
-713
COR icon
125
Cencora
COR
$52B
$521K 0.18%
1,659
-463
3 4
5
6 7