HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+8.42%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
160
New
9
Increased
112
Reduced
34
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
| 2 |
Verizon
VZ
|
$579K |
| 3 |
Charles Schwab
SCHW
|
$468K |
| 4 |
Lloyds Banking Group
LYG
|
$435K |
| 5 |
Pfizer
PFE
|
$412K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$529K |
| 2 |
Texas Instruments
TXN
|
$397K |
| 3 |
Meta Platforms (Facebook)
META
|
$369K |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$347K |
| 5 |
Veeva Systems
VEEV
|
$298K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $593K | 0.33% |
15,649
+3,213
| +26% | +$122K |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $573K | 0.32% |
2,119
-89
| -4% | -$24.1K |
|
103
Autodesk
ADSK
$67.3B
| $566K | 0.32% |
2,173
+1,063
| +96% | +$277K |
|
104
Amgen
AMGN
$155B
| $566K | 0.32% |
1,990
-157
| -7% | -$44.6K |
|
105
Novartis
NVS
$245B
| $561K | 0.31% |
5,797
+1,087
| +23% | +$105K |
|
106
Lamar Advertising Co
LAMR
$12.9B
| $547K | 0.31% |
4,582
+17
| +0.4% | +$2.03K |
|
107
Chevron
CVX
$324B
| $541K | 0.3% |
3,429
+554
| +19% | +$87.4K |
|
108
eBay
EBAY
$41.4B
| $540K | 0.3% |
10,224
+2,574
| +34% | +$136K |
|
109
Starbucks
SBUX
$100B
| $532K | 0.3% |
5,817
+1,145
| +25% | +$105K |
|
110
Welltower
WELL
$113B
| $513K | 0.29% |
5,486
+340
| +7% | +$31.8K |
|
111
General Mills
GIS
$26.4B
| $502K | 0.28% |
7,176
+916
| +15% | +$64.1K |
|
112
iShares Core US REIT ETF
USRT
$3.09B
| $493K | 0.28% |
9,171
+466
| +5% | +$25.1K |
|
113
iShares US Financials ETF
IYF
$4.06B
| $485K | 0.27% |
5,070
+143
| +3% | +$13.7K |
|
114
International Flavors & Fragrances
IFF
$17.3B
| $479K | 0.27% |
5,572
+1,433
| +35% | +$123K |
|
115
Bank of New York Mellon
BK
$74.5B
| $479K | 0.27% |
8,308
+1,645
| +25% | +$94.8K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $468K | 0.26% |
14,521
+420
| +3% | +$13.5K |
|
117
McKesson
MCK
$85.4B
| $462K | 0.26% |
861
+215
| +33% | +$115K |
|
118
Coca-Cola
KO
$297B
| $451K | 0.25% |
7,371
+543
| +8% | +$33.2K |
|
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $445K | 0.25% |
8,805
+100
| +1% | +$5.06K |
|
|
120
Lloyds Banking Group
LYG
$64.3B
| $435K | 0.24% |
+167,883
| New | +$435K |
|
121
Truist Financial
TFC
$60.4B
| $411K | 0.23% |
+10,555
| New | +$411K |
|
122
Medtronic
MDT
$119B
| $403K | 0.23% |
+4,619
| New | +$403K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $402K | 0.22% |
2,578
+106
| +4% | +$16.5K |
|
124
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $402K | 0.22% |
6,642
+155
| +2% | +$9.37K |
|
125
Global X US Preferred ETF
PFFD
$2.33B
| $401K | 0.22% |
19,883
-190
| -0.9% | -$3.83K |
|