HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
-3.02%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
150
New
15
Increased
88
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$855K |
| 3 |
Qualcomm
QCOM
|
$629K |
| 4 |
Kenvue
KVUE
|
$536K |
| 5 |
Booking.com
BKNG
|
$517K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$326K |
| 2 |
Eli Lilly
LLY
|
$250K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$242K |
| 4 |
Adobe
ADBE
|
$232K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$229K |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Technology | 10.96% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 6.45% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains GP Holdings
PAGP
$3.82B
| $439K | 0.33% |
27,347
-328
| -1% | -$5.27K |
|
102
Unilever
UL
$155B
| $434K | 0.32% |
+8,527
| New | +$434K |
|
103
UnitedHealth
UNH
$281B
| $433K | 0.32% |
841
+106
| +14% | +$54.6K |
|
104
SPDR S&P Capital Markets ETF
KCE
$595M
| $430K | 0.32% |
4,958
-43
| -0.9% | -$3.73K |
|
105
Global X US Preferred ETF
PFFD
$2.33B
| $415K | 0.31% |
22,085
+1,521
| +7% | +$28.6K |
|
106
Netflix
NFLX
$513B
| $413K | 0.31% |
1,068
-11
| -1% | -$4.25K |
|
107
Fiserv
FI
$75.1B
| $400K | 0.3% |
3,460
+161
| +5% | +$18.6K |
|
108
Chevron
CVX
$324B
| $397K | 0.29% |
2,324
+900
| +63% | +$154K |
|
109
Mondelez International
MDLZ
$79.5B
| $397K | 0.29% |
5,714
+41
| +0.7% | +$2.85K |
|
110
iShares Core US REIT ETF
USRT
$3.09B
| $393K | 0.29% |
8,339
-316
| -4% | -$14.9K |
|
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $393K | 0.29% |
14,507
+669
| +5% | +$18.1K |
|
112
Lamar Advertising Co
LAMR
$12.9B
| $386K | 0.29% |
4,624
+542
| +13% | +$45.2K |
|
113
General Mills
GIS
$26.4B
| $380K | 0.28% |
5,921
+587
| +11% | +$37.7K |
|
114
Coca-Cola
KO
$297B
| $379K | 0.28% |
6,770
+476
| +8% | +$26.6K |
|
115
iShares US Financials ETF
IYF
$4.06B
| $355K | 0.26% |
4,654
+148
| +3% | +$11.3K |
|
116
Novartis
NVS
$245B
| $353K | 0.26% |
+3,342
| New | +$353K |
|
117
Analog Devices
ADI
$124B
| $330K | 0.24% |
1,830
+748
| +69% | +$135K |
|
118
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $328K | 0.24% |
15,204
-537
| -3% | -$11.6K |
|
119
Becton Dickinson
BDX
$55.3B
| $325K | 0.24% |
+1,220
| New | +$325K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $322K | 0.24% |
3,121
+61
| +2% | +$6.3K |
|
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $320K | 0.24% |
4,371
-387
| -8% | -$28.4K |
|
122
GSK
GSK
$79.9B
| $315K | 0.23% |
8,706
+201
| +2% | +$7.27K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $305K | 0.23% |
2,274
+182
| +9% | +$24.4K |
|
124
eBay
EBAY
$41.4B
| $301K | 0.22% |
+6,701
| New | +$301K |
|
125
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $299K | 0.22% |
5,733
+95
| +2% | +$4.96K |
|