HAG

HF Advisory Group Portfolio holdings

AUM $253M
This Quarter Return
-3.02%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$11.9M
Cap. Flow %
8.83%
Top 10 Hldgs %
22.6%
Holding
150
New
15
Increased
88
Reduced
44
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$855K
3
QCOM icon
Qualcomm
QCOM
$629K
4
KVUE icon
Kenvue
KVUE
$536K
5
BKNG icon
Booking.com
BKNG
$517K

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$326K
2
LLY icon
Eli Lilly
LLY
$250K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$242K
4
ADBE icon
Adobe
ADBE
$232K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$229K

Sector Composition

1 Healthcare 11.39%
2 Technology 10.96%
3 Communication Services 7.75%
4 Financials 6.45%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
126
American Electric Power
AEP
$59.4B
$286K 0.21%
3,796
+206
+6% +$15.5K
GCOW icon
127
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$275K 0.2%
+8,457
New +$275K
F icon
128
Ford
F
$46.8B
$275K 0.2%
22,134
+5,972
+37% +$74.2K
PGF icon
129
Invesco Financial Preferred ETF
PGF
$793M
$272K 0.2%
19,365
-2,108
-10% -$29.6K
BAC icon
130
Bank of America
BAC
$376B
$262K 0.19%
+9,336
New +$262K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$259K 0.19%
3,587
+149
+4% +$10.8K
FBT icon
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$253K 0.19%
1,729
-58
-3% -$8.49K
CAT icon
133
Caterpillar
CAT
$196B
$247K 0.18%
905
-76
-8% -$20.7K
OMC icon
134
Omnicom Group
OMC
$15.2B
$238K 0.18%
+3,105
New +$238K
MCK icon
135
McKesson
MCK
$85.4B
$238K 0.18%
+534
New +$238K
BK icon
136
Bank of New York Mellon
BK
$74.5B
$220K 0.16%
+5,008
New +$220K
SPLB icon
137
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$219K 0.16%
10,205
+560
+6% +$12K
BND icon
138
Vanguard Total Bond Market
BND
$134B
$218K 0.16%
3,127
-28
-0.9% -$1.95K
D icon
139
Dominion Energy
D
$51.1B
$215K 0.16%
4,803
-916
-16% -$41K
PSK icon
140
SPDR ICE Preferred Securities ETF
PSK
$812M
$213K 0.16%
6,560
+286
+5% +$9.28K
ADSK icon
141
Autodesk
ADSK
$67.3B
$209K 0.16%
+988
New +$209K
XAR icon
142
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$206K 0.15%
1,833
-117
-6% -$13.1K
MMM icon
143
3M
MMM
$82.8B
$205K 0.15%
2,182
-579
-21% -$54.3K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$203K 0.15%
2,440
+78
+3% +$6.49K
IFF icon
145
International Flavors & Fragrances
IFF
$17.3B
$201K 0.15%
+2,866
New +$201K
CLM icon
146
Cornerstone Strategic Value Fund
CLM
$2.31B
$142K 0.11%
17,699
+658
+4% +$5.3K
CRF
147
Cornerstone Total Return Fund
CRF
$1.21B
$115K 0.09%
14,435
+482
+3% +$3.85K
HBI icon
148
Hanesbrands
HBI
$2.23B
$53.8K 0.04%
13,593
+162
+1% +$642
SOXX icon
149
iShares Semiconductor ETF
SOXX
$13.6B
– –
-451
Closed -$229K
SPIP icon
150
SPDR Portfolio TIPS ETF
SPIP
$965M
– –
-9,346
Closed -$242K
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