HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.77%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
162
New
3
Increased
98
Reduced
58
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$767K |
| 2 |
Verizon
VZ
|
$763K |
| 3 |
Air Products & Chemicals
APD
|
$494K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$491K |
| 5 |
eBay
EBAY
|
$474K |
Top Sells
| 1 |
Booking.com
BKNG
|
$420K |
| 2 |
WPP
WPP
|
$356K |
| 3 |
Amazon
AMZN
|
$328K |
| 4 |
Check Point Software Technologies
CHKP
|
$326K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$306K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $848K | 0.37% |
5,114
+242
| +5% | +$40.1K |
|
102
Bank of America
BAC
$376B
| $839K | 0.37% |
20,116
+1,023
| +5% | +$42.7K |
|
103
Bank of New York Mellon
BK
$74.5B
| $824K | 0.36% |
9,826
+283
| +3% | +$23.7K |
|
104
Williams Companies
WMB
$70.7B
| $771K | 0.34% |
12,905
-1,124
| -8% | -$67.2K |
|
|
105
Applied Materials
AMAT
$128B
| $767K | 0.34% |
+5,286
| New | +$767K |
|
106
UnitedHealth
UNH
$281B
| $738K | 0.32% |
1,410
+147
| +12% | +$76.9K |
|
107
iShares US Financials ETF
IYF
$4.06B
| $737K | 0.32% |
6,533
-26
| -0.4% | -$2.93K |
|
108
International Flavors & Fragrances
IFF
$17.3B
| $720K | 0.31% |
9,283
+2,001
| +27% | +$155K |
|
109
Amgen
AMGN
$155B
| $713K | 0.31% |
2,289
+176
| +8% | +$54.8K |
|
110
Welltower
WELL
$113B
| $664K | 0.29% |
4,335
-16
| -0.4% | -$2.45K |
|
111
Coca-Cola
KO
$297B
| $651K | 0.28% |
9,090
+747
| +9% | +$53.5K |
|
112
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $646K | 0.28% |
15,851
-1,133
| -7% | -$46.2K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $632K | 0.28% |
12,370
-521
| -4% | -$26.6K |
|
114
Mondelez International
MDLZ
$79.5B
| $609K | 0.27% |
8,979
+2,474
| +38% | +$168K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $605K | 0.26% |
3,771
+112
| +3% | +$18K |
|
116
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $605K | 0.26% |
11,410
-645
| -5% | -$34.2K |
|
117
Cardinal Health
CAH
$35.5B
| $595K | 0.26% |
4,317
-129
| -3% | -$17.8K |
|
118
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $584K | 0.26% |
9,595
+125
| +1% | +$7.61K |
|
119
Vanguard Health Care ETF
VHT
$15.6B
| $581K | 0.25% |
2,196
+82
| +4% | +$21.7K |
|
120
Boeing
BA
$177B
| $559K | 0.24% |
3,276
-158
| -5% | -$26.9K |
|
121
General Mills
GIS
$26.4B
| $552K | 0.24% |
9,237
+1,746
| +23% | +$104K |
|
122
Lamar Advertising Co
LAMR
$12.9B
| $546K | 0.24% |
4,796
+635
| +15% | +$72.2K |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $514K | 0.22% |
2,316
-270
| -10% | -$60K |
|
124
iShares Core US REIT ETF
USRT
$3.09B
| $511K | 0.22% |
8,863
-291
| -3% | -$16.8K |
|
125
American Electric Power
AEP
$59.4B
| $500K | 0.22% |
4,579
+114
| +3% | +$12.5K |
|