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
$272M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$861K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K
5
MAS icon
Masco
MAS
+$675K

Top Sells

1
+$1.77M
2
+$1.66M
3
+$1.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$627K

Sector Composition

1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$161B
$589K 0.22%
2,728
-221
DIVO icon
127
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$554K 0.2%
12,440
-38
VHT icon
128
Vanguard Health Care ETF
VHT
$15.9B
$546K 0.2%
2,104
+129
USRT icon
129
iShares Core US REIT ETF
USRT
$3.17B
$543K 0.2%
9,243
+268
MDLZ icon
130
Mondelez International
MDLZ
$80.8B
$510K 0.19%
8,156
+374
AEP icon
131
American Electric Power
AEP
$62.9B
$496K 0.18%
4,408
+40
SMH icon
132
VanEck Semiconductor ETF
SMH
$34.9B
$453K 0.17%
1,387
+5
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$420K 0.15%
1,750
+107
GSK icon
134
GSK
GSK
$88.3B
$413K 0.15%
9,558
+204
F icon
135
Ford
F
$47.4B
$404K 0.15%
33,772
-241
CVS icon
136
CVS Health
CVS
$105B
$393K 0.14%
5,219
+145
KCE icon
137
SPDR S&P Capital Markets ETF
KCE
$603M
$378K 0.14%
2,471
-235
GCOW icon
138
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$345K 0.13%
8,696
+61
CAT icon
139
Caterpillar
CAT
$247B
$342K 0.13%
718
-159
SPLB icon
140
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$331K 0.12%
14,322
+3,788
PGF icon
141
Invesco Financial Preferred ETF
PGF
$796M
$324K 0.12%
22,185
+1,106
NFLT icon
142
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$322K 0.12%
13,966
+219
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.06T
$315K 0.12%
1,295
-4
D icon
144
Dominion Energy
D
$51.7B
$314K 0.12%
5,129
+42
COST icon
145
Costco
COST
$415B
$314K 0.12%
339
-9
SLYG icon
146
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$296K 0.11%
3,136
+5
PANW icon
147
Palo Alto Networks
PANW
$141B
$291K 0.11%
1,429
MMM icon
148
3M
MMM
$81.3B
$279K 0.1%
1,798
+10
HD icon
149
Home Depot
HD
$390B
$259K 0.1%
639
+43
XAR icon
150
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$256K 0.09%
1,091
-132
3 4 5
6
7