HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+5.83%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
134
New
3
Increased
98
Reduced
31
Closed
–
Top Buys
| 1 |
Visa
V
|
$452K |
| 2 |
Waste Management
WM
|
$413K |
| 3 |
Johnson & Johnson
JNJ
|
$392K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$379K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$355K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$570K |
| 2 |
TSMC
TSM
|
$199K |
| 3 |
Booking.com
BKNG
|
$127K |
| 4 |
Boeing
BA
|
$124K |
| 5 |
Apple
AAPL
|
$97.1K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 10.49% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$13.6B
| $212K | 0.19% |
477
-133
| -22% | -$59.2K |
|
127
SPDR S&P 500 ETF Trust
SPY
$658B
| $207K | 0.18% |
506
-183
| -27% | -$74.9K |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $206K | 0.18% |
+1,012
| New | +$206K |
|
129
Chevron
CVX
$324B
| $206K | 0.18% |
1,261
| – | – |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $202K | 0.18% |
2,345
-227
| -9% | -$19.6K |
|
131
Ford
F
$46.8B
| $194K | 0.17% |
15,413
+1,404
| +10% | +$17.7K |
|
132
Cornerstone Strategic Value Fund
CLM
$2.31B
| $128K | 0.11% |
16,394
+710
| +5% | +$5.53K |
|
|
CRF
133
Cornerstone Total Return Fund
CRF
$1.21B
| $99.6K | 0.09% |
13,479
+520
| +4% | +$3.84K |
|
|
ARVL
134
DELISTED
Arrival Ordinary Shares
ARVL
| $4.25K | ﹤0.01% |
31,704
| – | – |
|