HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+5.83%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
134
New
3
Increased
98
Reduced
31
Closed
–
Top Buys
| 1 |
Visa
V
|
$452K |
| 2 |
Waste Management
WM
|
$413K |
| 3 |
Johnson & Johnson
JNJ
|
$392K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$379K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$355K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$570K |
| 2 |
TSMC
TSM
|
$199K |
| 3 |
Booking.com
BKNG
|
$127K |
| 4 |
Boeing
BA
|
$124K |
| 5 |
Apple
AAPL
|
$97.1K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 10.49% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $346K | 0.31% |
4,686
-66
| -1% | -$4.87K |
|
102
Welltower
WELL
$113B
| $340K | 0.3% |
4,738
-3
| -0.1% | -$215 |
|
103
Uber
UBER
$196B
| $339K | 0.3% |
10,689
-1,045
| -9% | -$33.1K |
|
104
iShares US Financials ETF
IYF
$4.06B
| $305K | 0.27% |
4,291
+5
| +0.1% | +$356 |
|
105
American Electric Power
AEP
$59.4B
| $302K | 0.27% |
3,314
+372
| +13% | +$33.8K |
|
106
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $296K | 0.26% |
5,893
-20
| -0.3% | -$1K |
|
107
Invesco Financial Preferred ETF
PGF
$793M
| $295K | 0.26% |
20,284
+1,924
| +10% | +$27.9K |
|
108
Dominion Energy
D
$51.1B
| $294K | 0.26% |
5,253
+1,376
| +35% | +$76.9K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $292K | 0.26% |
2,180
-24
| -1% | -$3.22K |
|
110
Oracle
ORCL
$635B
| $292K | 0.26% |
+3,145
| New | +$292K |
|
111
Comcast
CMCSA
$125B
| $292K | 0.26% |
+7,696
| New | +$292K |
|
112
Home Depot
HD
$405B
| $290K | 0.26% |
983
+102
| +12% | +$30.1K |
|
113
GSK
GSK
$79.9B
| $289K | 0.26% |
8,136
+674
| +9% | +$24K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $285K | 0.25% |
2,700
+164
| +6% | +$17.3K |
|
115
Hanesbrands
HBI
$2.23B
| $280K | 0.25% |
53,316
+7,754
| +17% | +$40.8K |
|
116
Caterpillar
CAT
$196B
| $279K | 0.25% |
1,220
+37
| +3% | +$8.47K |
|
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $276K | 0.25% |
1,782
-54
| -3% | -$8.37K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $271K | 0.24% |
5,063
-107
| -2% | -$5.72K |
|
119
3M
MMM
$82.8B
| $261K | 0.23% |
2,485
+455
| +22% | +$47.8K |
|
120
Vanguard Total Bond Market
BND
$134B
| $260K | 0.23% |
3,528
+588
| +20% | +$43.4K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $260K | 0.23% |
3,385
+19
| +0.6% | +$1.46K |
|
122
Sysco
SYY
$38.5B
| $253K | 0.22% |
3,280
+303
| +10% | +$23.4K |
|
123
SPDR Portfolio TIPS ETF
SPIP
$965M
| $240K | 0.21% |
9,008
+647
| +8% | +$17.3K |
|
124
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $230K | 0.2% |
9,747
-924
| -9% | -$21.8K |
|
125
SPDR ICE Preferred Securities ETF
PSK
$812M
| $216K | 0.19% |
6,364
+130
| +2% | +$4.42K |
|