HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.68%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
165
New
10
Increased
117
Reduced
37
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.87M |
| 2 |
Diageo
DEO
|
$828K |
| 3 |
CarMax
KMX
|
$763K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$688K |
| 5 |
Autodesk
ADSK
|
$491K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$673K |
| 2 |
Charles Schwab
SCHW
|
$535K |
| 3 |
Texas Instruments
TXN
|
$503K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$355K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$259K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.1B
| $411K | 0.21% |
6,278
+629
| +11% | +$41.2K |
|
127
American Electric Power
AEP
$59.2B
| $398K | 0.21% |
4,535
+113
| +3% | +$9.92K |
|
128
iShares Semiconductor ETF
SOXX
$13.2B
| $366K | 0.19% |
1,483
-80
| -5% | -$19.7K |
|
129
Ford
F
$46.6B
| $359K | 0.19% |
28,621
+268
| +0.9% | +$3.36K |
|
130
SPDR S&P Capital Markets ETF
KCE
$584M
| $346K | 0.18% |
3,141
+25
| +0.8% | +$2.76K |
|
131
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$883M
| $338K | 0.17% |
14,995
+1,025
| +7% | +$23.1K |
|
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $333K | 0.17% |
6,591
-2,214
| -25% | -$112K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $331K | 0.17% |
10,489
-4,032
| -28% | -$127K |
|
134
GSK
GSK
$78B
| $326K | 0.17% |
8,470
+405
| +5% | +$15.6K |
|
135
Costco
COST
$416B
| $315K | 0.16% |
370
+8
| +2% | +$6.81K |
|
136
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $314K | 0.16% |
9,303
+390
| +4% | +$13.2K |
|
137
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$290M
| $301K | 0.16% |
13,481
+956
| +8% | +$21.3K |
|
138
Global X US Preferred ETF
PFFD
$2.31B
| $298K | 0.15% |
15,128
-4,755
| -24% | -$93.6K |
|
139
Omnicom Group
OMC
$14.9B
| $295K | 0.15% |
3,286
+431
| +15% | +$38.6K |
|
140
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $280K | 0.14% |
9,901
-3,001
| -23% | -$84.9K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $280K | 0.14% |
3,163
-161
| -5% | -$14.2K |
|
142
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $268K | 0.14% |
3,119
+131
| +4% | +$11.2K |
|
143
Dominion Energy
D
$50.8B
| $268K | 0.14% |
5,464
+33
| +0.6% | +$1.62K |
|
144
Invesco Financial Preferred ETF
PGF
$792M
| $261K | 0.14% |
17,725
+812
| +5% | +$12K |
|
145
VanEck Semiconductor ETF
SMH
$26.3B
| $258K | 0.13% |
992
-29
| -3% | -$7.56K |
|
146
3M
MMM
$81.8B
| $256K | 0.13% |
2,507
+103
| +4% | +$10.5K |
|
147
SPDR ICE Preferred Securities ETF
PSK
$807M
| $249K | 0.13% |
7,336
+417
| +6% | +$14.1K |
|
148
Caterpillar
CAT
$194B
| $248K | 0.13% |
743
-7
| -0.9% | -$2.33K |
|
149
WPP
WPP
$5.61B
| $247K | 0.13% |
5,388
+840
| +18% | +$38.5K |
|
150
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $246K | 0.13% |
2,071
-729
| -26% | -$86.4K |
|