HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+6.43%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
142
New
8
Increased
91
Reduced
36
Closed
7
Top Buys
| 1 |
TC Energy
TRP
|
$1.67M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$929K |
| 3 |
Vodafone
VOD
|
$887K |
| 4 |
Adobe
ADBE
|
$617K |
| 5 |
Verizon
VZ
|
$558K |
Top Sells
| 1 |
Waste Management
WM
|
$1.68M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$780K |
| 4 |
Enbridge
ENB
|
$687K |
| 5 |
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
|
$624K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 11.12% |
| 3 | Communication Services | 7.51% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$12.9B
| $405K | 0.32% |
4,082
+219
| +6% | +$21.7K |
|
102
Global X US Preferred ETF
PFFD
$2.33B
| $399K | 0.32% |
20,564
+2,582
| +14% | +$50.1K |
|
103
Veeva Systems
VEEV
$44B
| $393K | 0.31% |
+1,990
| New | +$393K |
|
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $384K | 0.3% |
13,838
+1,361
| +11% | +$37.8K |
|
105
Coca-Cola
KO
$297B
| $379K | 0.3% |
6,294
+97
| +2% | +$5.84K |
|
106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $366K | 0.29% |
4,758
+72
| +2% | +$5.54K |
|
107
UnitedHealth
UNH
$281B
| $353K | 0.28% |
735
-55
| -7% | -$26.4K |
|
108
Philip Morris
PM
$260B
| $347K | 0.27% |
+3,551
| New | +$347K |
|
109
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $346K | 0.27% |
15,741
-180
| -1% | -$3.96K |
|
110
iShares US Financials ETF
IYF
$4.06B
| $336K | 0.27% |
4,506
+215
| +5% | +$16K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $325K | 0.26% |
3,060
+360
| +13% | +$38.2K |
|
112
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $320K | 0.25% |
5,638
-255
| -4% | -$14.5K |
|
113
Invesco Financial Preferred ETF
PGF
$793M
| $308K | 0.24% |
21,473
+1,189
| +6% | +$17.1K |
|
114
GSK
GSK
$79.9B
| $303K | 0.24% |
8,505
+369
| +5% | +$13.2K |
|
115
American Electric Power
AEP
$59.4B
| $302K | 0.24% |
3,590
+276
| +8% | +$23.2K |
|
116
Dominion Energy
D
$51.1B
| $296K | 0.23% |
5,719
+466
| +9% | +$24.1K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $289K | 0.23% |
2,092
-88
| -4% | -$12.2K |
|
118
3M
MMM
$82.8B
| $276K | 0.22% |
2,761
+276
| +11% | +$27.6K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $275K | 0.22% |
5,051
-12
| -0.2% | -$653 |
|
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $274K | 0.22% |
1,787
+5
| +0.3% | +$766 |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $259K | 0.2% |
3,438
+53
| +2% | +$3.99K |
|
122
Ford
F
$46.8B
| $245K | 0.19% |
16,162
+749
| +5% | +$11.3K |
|
123
SPDR Portfolio TIPS ETF
SPIP
$965M
| $242K | 0.19% |
9,346
+338
| +4% | +$8.73K |
|
124
Caterpillar
CAT
$196B
| $241K | 0.19% |
981
-239
| -20% | -$58.8K |
|
125
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $237K | 0.19% |
1,950
-1,182
| -38% | -$144K |
|