HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.35%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
167
New
3
Increased
98
Reduced
62
Closed
3
Top Buys
| 1 |
Kilroy Realty
KRC
|
$1.09M |
| 2 |
TSMC
TSM
|
$852K |
| 3 |
Meta Platforms (Facebook)
META
|
$744K |
| 4 |
Starbucks
SBUX
|
$668K |
| 5 |
Invesco QQQ Trust
QQQ
|
$553K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$882K |
| 2 |
Intel
INTC
|
$703K |
| 3 |
Autodesk
ADSK
|
$371K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$236K |
| 5 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$235K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.96% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Autodesk
ADSK
$67.3B
| $774K | 0.36% |
2,811
-1,346
| -32% | -$371K |
|
102
Williams Companies
WMB
$70.7B
| $758K | 0.35% |
16,599
-642
| -4% | -$29.3K |
|
103
Bank of New York Mellon
BK
$74.5B
| $745K | 0.35% |
10,363
+607
| +6% | +$43.6K |
|
104
Qualcomm
QCOM
$173B
| $744K | 0.35% |
4,372
-1,309
| -23% | -$223K |
|
105
Bank of America
BAC
$376B
| $728K | 0.34% |
18,340
+1,066
| +6% | +$42.3K |
|
106
Medtronic
MDT
$119B
| $709K | 0.33% |
7,873
+992
| +14% | +$89.3K |
|
107
International Flavors & Fragrances
IFF
$17.3B
| $705K | 0.33% |
6,721
+314
| +5% | +$32.9K |
|
108
UnitedHealth
UNH
$281B
| $701K | 0.33% |
1,199
-59
| -5% | -$34.5K |
|
109
Veeva Systems
VEEV
$44B
| $696K | 0.32% |
3,316
+299
| +10% | +$62.8K |
|
110
iShares US Financials ETF
IYF
$4.06B
| $685K | 0.32% |
6,593
+1,068
| +19% | +$111K |
|
111
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $665K | 0.31% |
13,001
-1,736
| -12% | -$88.8K |
|
112
Welltower
WELL
$113B
| $656K | 0.31% |
5,127
-365
| -7% | -$46.7K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $656K | 0.3% |
12,414
-35
| -0.3% | -$1.85K |
|
114
Chevron
CVX
$324B
| $639K | 0.3% |
4,342
+380
| +10% | +$56K |
|
115
Amgen
AMGN
$155B
| $632K | 0.29% |
1,961
-215
| -10% | -$69.3K |
|
116
Lamar Advertising Co
LAMR
$12.9B
| $602K | 0.28% |
4,509
-34
| -0.7% | -$4.54K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $596K | 0.28% |
3,556
+726
| +26% | +$122K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $594K | 0.28% |
2,106
-42
| -2% | -$11.9K |
|
119
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $591K | 0.27% |
9,033
+1,720
| +24% | +$112K |
|
120
Coca-Cola
KO
$297B
| $588K | 0.27% |
8,187
-198
| -2% | -$14.2K |
|
121
iShares Core US REIT ETF
USRT
$3.09B
| $583K | 0.27% |
9,470
-249
| -3% | -$15.3K |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $567K | 0.26% |
2,675
-381
| -12% | -$80.7K |
|
123
McKesson
MCK
$85.4B
| $548K | 0.25% |
1,109
+112
| +11% | +$55.4K |
|
124
Boeing
BA
$177B
| $544K | 0.25% |
3,576
-105
| -3% | -$16K |
|
125
General Mills
GIS
$26.4B
| $536K | 0.25% |
7,256
-59
| -0.8% | -$4.36K |
|