HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+9.95%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+16%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
153
New
5
Increased
104
Reduced
42
Closed
2
Top Buys
| 1 |
NiSource
NI
|
$1.56M |
| 2 |
Plains GP Holdings
PAGP
|
$1.13M |
| 3 |
Kenvue
KVUE
|
$1.11M |
| 4 |
Check Point Software Technologies
CHKP
|
$753K |
| 5 |
Meta Platforms (Facebook)
META
|
$691K |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 9.88% |
| 3 | Communication Services | 7.73% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$73.7B
| $504K | 0.32% |
3,793
+333
| +10% | +$44.2K |
|
102
SPDR S&P Capital Markets ETF
KCE
$584M
| $486K | 0.31% |
4,767
-191
| -4% | -$19.5K |
|
103
Lamar Advertising Co
LAMR
$12.7B
| $485K | 0.31% |
4,565
-59
| -1% | -$6.27K |
|
104
Williams Companies
WMB
$69.7B
| $480K | 0.31% |
13,783
-1,452
| -10% | -$50.6K |
|
105
Novartis
NVS
$244B
| $475K | 0.3% |
4,710
+1,368
| +41% | +$138K |
|
106
iShares Core US REIT ETF
USRT
$3.05B
| $473K | 0.3% |
8,705
+366
| +4% | +$19.9K |
|
107
Unilever
UL
$155B
| $471K | 0.3% |
9,712
+1,185
| +14% | +$57.4K |
|
108
Welltower
WELL
$112B
| $464K | 0.3% |
5,146
-531
| -9% | -$47.9K |
|
109
Starbucks
SBUX
$100B
| $449K | 0.29% |
+4,672
| New | +$449K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $440K | 0.28% |
14,101
-1,349
| -9% | -$42.1K |
|
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $438K | 0.28% |
8,705
-1,027
| -11% | -$51.7K |
|
112
Chevron
CVX
$325B
| $429K | 0.27% |
2,875
+551
| +24% | +$82.2K |
|
113
iShares US Financials ETF
IYF
$4.01B
| $421K | 0.27% |
4,927
+273
| +6% | +$23.3K |
|
114
Bank of America
BAC
$372B
| $419K | 0.27% |
12,436
+3,100
| +33% | +$104K |
|
115
General Mills
GIS
$26.2B
| $408K | 0.26% |
6,260
+339
| +6% | +$22.1K |
|
116
Mondelez International
MDLZ
$79.8B
| $407K | 0.26% |
5,616
-98
| -2% | -$7.1K |
|
117
Coca-Cola
KO
$296B
| $402K | 0.26% |
6,828
+58
| +0.9% | +$3.42K |
|
118
Global X US Preferred ETF
PFFD
$2.31B
| $389K | 0.25% |
20,073
-2,012
| -9% | -$39K |
|
119
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $383K | 0.24% |
6,487
+754
| +13% | +$44.5K |
|
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $374K | 0.24% |
13,008
-1,499
| -10% | -$43.1K |
|
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $360K | 0.23% |
4,305
-66
| -2% | -$5.52K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $359K | 0.23% |
2,472
+198
| +9% | +$28.7K |
|
123
Bank of New York Mellon
BK
$73.2B
| $347K | 0.22% |
6,663
+1,655
| +33% | +$86.1K |
|
124
International Flavors & Fragrances
IFF
$16.9B
| $335K | 0.21% |
4,139
+1,273
| +44% | +$103K |
|
125
American Electric Power
AEP
$58.8B
| $335K | 0.21% |
4,120
+324
| +9% | +$26.3K |
|