HAG

HF Advisory Group Portfolio holdings

AUM $272M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$774K
3
+$682K
4
PAGP icon
Plains GP Holdings
PAGP
+$679K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$659K

Top Sells

1
+$711K
2
+$616K
3
+$536K
4
V icon
Visa
V
+$375K
5
COR icon
Cencora
COR
+$362K

Sector Composition

1 Technology 13.02%
2 Financials 10.7%
3 Communication Services 9.19%
4 Healthcare 8.33%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
101
iShares US Financials ETF
IYF
$3.93B
$819K 0.32%
6,770
+237
WM icon
102
Waste Management
WM
$86.8B
$819K 0.32%
3,578
-220
CAH icon
103
Cardinal Health
CAH
$37.2B
$799K 0.32%
4,754
+437
JNJ icon
104
Johnson & Johnson
JNJ
$465B
$767K 0.3%
5,022
-92
WMB icon
105
Williams Companies
WMB
$76.3B
$750K 0.3%
11,936
-969
IFF icon
106
International Flavors & Fragrances
IFF
$16.3B
$748K 0.3%
10,172
+889
JSML icon
107
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$709K 0.28%
10,509
+914
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$685K 0.27%
4,168
+397
SPYV icon
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$662K 0.26%
12,645
+275
LAMR icon
110
Lamar Advertising Co
LAMR
$12B
$656K 0.26%
5,408
+612
FI icon
111
Fiserv
FI
$66.1B
$654K 0.26%
3,796
-66
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$648K 0.26%
11,556
+146
SILA
113
Sila Realty Trust
SILA
$1.32B
$636K 0.25%
26,853
-11,664
BA icon
114
Boeing
BA
$161B
$618K 0.24%
2,949
-327
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$617K 0.24%
2,291
-25
AMGN icon
116
Amgen
AMGN
$161B
$612K 0.24%
2,191
-98
KO icon
117
Coca-Cola
KO
$295B
$610K 0.24%
8,629
-461
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$107B
$593K 0.23%
+8,583
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$584K 0.23%
+7,289
WELL icon
120
Welltower
WELL
$117B
$571K 0.23%
3,715
-620
GIS icon
121
General Mills
GIS
$25.8B
$538K 0.21%
10,380
+1,143
DIVO icon
122
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$531K 0.21%
12,478
-3,373
UNH icon
123
UnitedHealth
UNH
$323B
$528K 0.21%
1,692
+282
MDLZ icon
124
Mondelez International
MDLZ
$80.8B
$525K 0.21%
7,782
-1,197
USRT icon
125
iShares Core US REIT ETF
USRT
$3.17B
$508K 0.2%
8,975
+112
3 4
5
6 7