HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.2%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.1%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
165
New
1
Increased
102
Reduced
55
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$1.51M |
| 2 |
United Parcel Service
UPS
|
$1.31M |
| 3 |
Plains GP Holdings
PAGP
|
$601K |
| 4 |
Verizon
VZ
|
$520K |
| 5 |
Truist Financial
TFC
|
$511K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.32M |
| 2 |
Fidelity National Information Services
FIS
|
$1.17M |
| 3 |
General Dynamics
GD
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$840K |
| 5 |
Chevron
CVX
|
$639K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 10.26% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Capital Markets ETF
KCE
$589M
| $396K | 0.18% |
2,876
-138
| -5% | -$19K |
|
127
Mondelez International
MDLZ
$80B
| $389K | 0.18% |
6,505
+219
| +3% | +$13.1K |
|
128
WPP
WPP
$5.65B
| $356K | 0.16% |
6,928
+260
| +4% | +$13.4K |
|
129
Costco
COST
$418B
| $355K | 0.16% |
387
+16
| +4% | +$14.7K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $343K | 0.16% |
1,531
+26
| +2% | +$5.83K |
|
131
Omnicom Group
OMC
$15.2B
| $333K | 0.15% |
3,874
+214
| +6% | +$18.4K |
|
132
Ford
F
$46.6B
| $325K | 0.15% |
32,861
+3,971
| +14% | +$39.3K |
|
133
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $312K | 0.14% |
9,249
-38
| -0.4% | -$1.28K |
|
134
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $308K | 0.14% |
13,708
+320
| +2% | +$7.18K |
|
135
CVS Health
CVS
$94B
| $297K | 0.14% |
6,607
-7,620
| -54% | -$342K |
|
136
GSK
GSK
$78.5B
| $296K | 0.14% |
8,743
+990
| +13% | +$33.5K |
|
137
VanEck Semiconductor ETF
SMH
$26.6B
| $295K | 0.14% |
1,217
+32
| +3% | +$7.75K |
|
138
Invesco Financial Preferred ETF
PGF
$793M
| $279K | 0.13% |
19,149
+427
| +2% | +$6.21K |
|
139
Dominion Energy
D
$51.1B
| $273K | 0.13% |
5,064
-260
| -5% | -$14K |
|
140
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $272K | 0.13% |
3,014
-37
| -1% | -$3.34K |
|
141
Caterpillar
CAT
$196B
| $265K | 0.12% |
731
-12
| -2% | -$4.35K |
|
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $260K | 0.12% |
5,147
-348
| -6% | -$17.6K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $254K | 0.12% |
8,076
-508
| -6% | -$16K |
|
144
Alphabet (Google) Class A
GOOGL
$2.56T
| $253K | 0.12% |
1,335
+14
| +1% | +$2.65K |
|
145
SPDR ICE Preferred Securities ETF
PSK
$808M
| $249K | 0.11% |
7,546
+142
| +2% | +$4.69K |
|
146
3M
MMM
$82.8B
| $246K | 0.11% |
1,903
-266
| -12% | -$34.3K |
|
147
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $235K | 0.11% |
10,565
-893
| -8% | -$19.9K |
|
148
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $230K | 0.11% |
1,390
-54
| -4% | -$8.95K |
|
149
Home Depot
HD
$405B
| $227K | 0.1% |
585
-4
| -0.7% | -$1.55K |
|
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $226K | 0.1% |
7,874
-464
| -6% | -$13.3K |
|