HAG

HF Advisory Group Portfolio holdings

AUM $293M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.2M
3
+$914K
4
ORCL icon
Oracle
ORCL
+$850K
5
BDX icon
Becton Dickinson
BDX
+$734K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$883K
4
PM icon
Philip Morris
PM
+$630K
5
SILA
Sila Realty Trust
SILA
+$550K

Sector Composition

1 Technology 10.01%
2 Financials 9.9%
3 Communication Services 9.29%
4 Energy 8.84%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
126
iShares Core US REIT ETF
USRT
$3.76B
$520K 0.18%
8,781
-840
MAS icon
127
Masco
MAS
$13.9B
$518K 0.18%
8,573
-48
VEEV icon
128
Veeva Systems
VEEV
$29.5B
$480K 0.16%
2,731
+421
ADP icon
129
Automatic Data Processing
ADP
$92.3B
$406K 0.14%
2,001
-965
GSK icon
130
GSK
GSK
$98.4B
$404K 0.14%
7,319
-1,327
SMH icon
131
VanEck Semiconductor ETF
SMH
$71B
$402K 0.14%
1,048
-226
CAT icon
132
Caterpillar
CAT
$418B
$396K 0.13%
558
-67
GCOW icon
133
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
$394K 0.13%
8,522
-384
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$379K 0.13%
3,482
-69
CVS icon
135
CVS Health
CVS
$114B
$376K 0.13%
5,235
+589
KCE icon
136
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$375K 0.13%
2,725
-167
NFLT icon
137
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
$365K 0.12%
16,036
+1,113
COST icon
138
Costco
COST
$423B
$337K 0.11%
338
-1
F icon
139
Ford
F
$65B
$333K 0.11%
28,820
+527
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.41T
$328K 0.11%
1,142
-121
PGF icon
141
Invesco Financial Preferred ETF
PGF
$697M
$328K 0.11%
23,849
-132
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$321K 0.11%
3,322
-312
SPLB icon
143
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$321K 0.11%
14,436
-525
D icon
144
Dominion Energy
D
$58.3B
$316K 0.11%
5,106
+77
WAT icon
145
Waters Corp
WAT
$36.5B
$291K 0.1%
+976
AMRZ
146
Amrize Ltd
AMRZ
$30B
$282K 0.1%
+5,038
SOXX icon
147
iShares Semiconductor ETF
SOXX
$40.7B
$267K 0.09%
812
-63
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$265K 0.09%
3,527
-402
KHC icon
149
Kraft Heinz
KHC
$27.8B
$255K 0.09%
11,344
+1,924
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$249K 0.09%
3,231
-224
3 4 5
6
7