HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+8.42%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
160
New
9
Increased
112
Reduced
34
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
| 2 |
Verizon
VZ
|
$579K |
| 3 |
Charles Schwab
SCHW
|
$468K |
| 4 |
Lloyds Banking Group
LYG
|
$435K |
| 5 |
Pfizer
PFE
|
$412K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$529K |
| 2 |
Texas Instruments
TXN
|
$397K |
| 3 |
Meta Platforms (Facebook)
META
|
$369K |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$347K |
| 5 |
Veeva Systems
VEEV
|
$298K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.7B
| $395K | 0.22% |
5,649
+33
| +0.6% | +$2.31K |
|
127
American Electric Power
AEP
$58.9B
| $381K | 0.21% |
4,422
+302
| +7% | +$26K |
|
128
Ford
F
$47.2B
| $377K | 0.21% |
28,353
+2,200
| +8% | +$29.2K |
|
129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $374K | 0.21% |
12,902
-106
| -0.8% | -$3.08K |
|
130
iShares Semiconductor ETF
SOXX
$13.4B
| $353K | 0.2% |
1,563
+1,063
| +213% | +$240K |
|
131
GSK
GSK
$79.1B
| $346K | 0.19% |
8,065
-462
| -5% | -$19.8K |
|
132
SPDR S&P Capital Markets ETF
KCE
$585M
| $344K | 0.19% |
3,116
-1,651
| -35% | -$182K |
|
133
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $339K | 0.19% |
2,800
-68
| -2% | -$8.23K |
|
|
134
Veeva Systems
VEEV
$43.9B
| $335K | 0.19% |
1,445
-1,285
| -47% | -$298K |
|
135
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
| $325K | 0.18% |
13,970
+1,470
| +12% | +$34.2K |
|
136
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $309K | 0.17% |
8,913
+406
| +5% | +$14.1K |
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $298K | 0.17% |
3,324
+338
| +11% | +$30.3K |
|
138
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$294M
| $281K | 0.16% |
12,525
-1,899
| -13% | -$42.6K |
|
139
Omnicom Group
OMC
$15B
| $276K | 0.15% |
2,855
-977
| -25% | -$94.5K |
|
140
Caterpillar
CAT
$195B
| $275K | 0.15% |
750
-153
| -17% | -$56.1K |
|
141
Dominion Energy
D
$50.6B
| $267K | 0.15% |
5,431
+300
| +6% | +$14.8K |
|
142
Costco
COST
$417B
| $265K | 0.15% |
+362
| New | +$265K |
|
143
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $261K | 0.15% |
2,988
-1,317
| -31% | -$115K |
|
144
Invesco Financial Preferred ETF
PGF
$792M
| $258K | 0.14% |
16,913
-2,326
| -12% | -$35.4K |
|
145
3M
MMM
$82B
| $255K | 0.14% |
2,404
+76
| +3% | +$8.06K |
|
146
SPDR ICE Preferred Securities ETF
PSK
$808M
| $241K | 0.13% |
6,919
-9
| -0.1% | -$314 |
|
147
Vanguard Total Bond Market
BND
$133B
| $234K | 0.13% |
3,228
+66
| +2% | +$4.79K |
|
148
VanEck Semiconductor ETF
SMH
$26.6B
| $230K | 0.13% |
+1,021
| New | +$230K |
|
149
SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
| $220K | 0.12% |
+3,936
| New | +$220K |
|
150
WPP
WPP
$5.69B
| $216K | 0.12% |
+4,548
| New | +$216K |
|