HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.2%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.1%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
165
New
1
Increased
102
Reduced
55
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$1.51M |
| 2 |
United Parcel Service
UPS
|
$1.31M |
| 3 |
Plains GP Holdings
PAGP
|
$601K |
| 4 |
Verizon
VZ
|
$520K |
| 5 |
Truist Financial
TFC
|
$511K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.32M |
| 2 |
Fidelity National Information Services
FIS
|
$1.17M |
| 3 |
General Dynamics
GD
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$840K |
| 5 |
Chevron
CVX
|
$639K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 10.26% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Financials ETF
IYF
$4.03B
| $725K | 0.33% |
6,559
-34
| -0.5% | -$3.76K |
|
102
Becton Dickinson
BDX
$53.9B
| $723K | 0.33% |
3,185
-700
| -18% | -$159K |
|
103
Johnson & Johnson
JNJ
$429B
| $705K | 0.32% |
4,872
-152
| -3% | -$22K |
|
104
eBay
EBAY
$41.1B
| $700K | 0.32% |
11,303
-678
| -6% | -$42K |
|
105
Air Products & Chemicals
APD
$65B
| $700K | 0.32% |
2,412
-364
| -13% | -$106K |
|
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $688K | 0.32% |
16,984
-8,433
| -33% | -$341K |
|
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $659K | 0.3% |
12,891
+477
| +4% | +$24.4K |
|
108
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $653K | 0.3% |
12,055
-946
| -7% | -$51.2K |
|
109
Medtronic
MDT
$120B
| $651K | 0.3% |
8,154
+281
| +4% | +$22.4K |
|
110
UnitedHealth
UNH
$280B
| $639K | 0.29% |
1,263
+64
| +5% | +$32.4K |
|
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $629K | 0.29% |
2,586
-89
| -3% | -$21.6K |
|
112
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $621K | 0.29% |
9,470
+437
| +5% | +$28.6K |
|
113
International Flavors & Fragrances
IFF
$17.1B
| $616K | 0.28% |
7,282
+561
| +8% | +$47.4K |
|
114
Boeing
BA
$179B
| $608K | 0.28% |
3,434
-142
| -4% | -$25.1K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $592K | 0.27% |
3,659
+103
| +3% | +$16.7K |
|
116
Amgen
AMGN
$154B
| $551K | 0.25% |
2,113
+152
| +8% | +$39.6K |
|
117
Welltower
WELL
$112B
| $548K | 0.25% |
4,351
-776
| -15% | -$97.8K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $536K | 0.25% |
2,114
+8
| +0.4% | +$2.03K |
|
119
Cardinal Health
CAH
$35.7B
| $526K | 0.24% |
4,446
-4,151
| -48% | -$491K |
|
120
iShares Core US REIT ETF
USRT
$3.04B
| $525K | 0.24% |
9,154
-316
| -3% | -$18.1K |
|
121
Coca-Cola
KO
$297B
| $519K | 0.24% |
8,343
+156
| +2% | +$9.71K |
|
122
Lamar Advertising Co
LAMR
$12.7B
| $507K | 0.23% |
4,161
-348
| -8% | -$42.4K |
|
123
General Mills
GIS
$26.4B
| $478K | 0.22% |
7,491
+235
| +3% | +$15K |
|
124
American Electric Power
AEP
$58.9B
| $412K | 0.19% |
4,465
+41
| +0.9% | +$3.78K |
|
125
Veeva Systems
VEEV
$44.1B
| $406K | 0.19% |
1,933
-1,383
| -42% | -$291K |
|