HAG

HF Advisory Group Portfolio holdings

AUM $287M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.21M
4
PM icon
Philip Morris
PM
+$837K
5
AMZN icon
Amazon
AMZN
+$836K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$671K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K
5
MA icon
Mastercard
MA
+$443K

Sector Composition

1 Financials 10.79%
2 Technology 10.62%
3 Communication Services 9.37%
4 Healthcare 8.4%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$885K 0.31%
4,989
+223
WM icon
102
Waste Management
WM
$97.1B
$860K 0.3%
3,914
+250
JSML icon
103
Janus Henderson Small Cap Growth Alpha ETF
JSML
$294M
$854K 0.3%
11,603
-95
DEO icon
104
Diageo
DEO
$48.1B
$852K 0.3%
9,876
+62
ECL icon
105
Ecolab
ECL
$86.9B
$808K 0.28%
3,077
-69
ADP icon
106
Automatic Data Processing
ADP
$86.6B
$763K 0.27%
2,966
+16
WMB icon
107
Williams Companies
WMB
$91.3B
$744K 0.26%
12,378
-45
AMGN icon
108
Amgen
AMGN
$208B
$739K 0.26%
2,256
+48
CHKP icon
109
Check Point Software Technologies
CHKP
$16.3B
$723K 0.25%
3,898
-123
COR icon
110
Cencora
COR
$72.4B
$717K 0.25%
2,122
-360
LAMR icon
111
Lamar Advertising Co
LAMR
$14B
$709K 0.25%
5,602
+108
APD icon
112
Air Products & Chemicals
APD
$61.4B
$702K 0.24%
2,842
-71
ABNB icon
113
Airbnb
ABNB
$79.9B
$700K 0.24%
5,154
-3,465
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$687K 0.24%
12,092
-393
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$2B
$681K 0.24%
11,280
-261
KO icon
116
Coca-Cola
KO
$345B
$656K 0.23%
9,386
+493
BA icon
117
Boeing
BA
$180B
$630K 0.22%
2,902
+174
WELL icon
118
Welltower
WELL
$145B
$629K 0.22%
3,387
-302
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$596K 0.21%
2,214
-58
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$594K 0.21%
6,597
-1,411
VHT icon
121
Vanguard Health Care ETF
VHT
$17.6B
$590K 0.21%
2,048
-56
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$138B
$574K 0.2%
7,613
-1,751
DIVO icon
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$555K 0.19%
12,477
+37
SILA
124
Sila Realty Trust
SILA
$1.41B
$550K 0.19%
23,597
-1,644
USRT icon
125
iShares Core US REIT ETF
USRT
$3.65B
$548K 0.19%
9,621
+378
3 4
5
6 7