HAG

HF Advisory Group Portfolio holdings

AUM $272M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$774K
3
+$682K
4
PAGP icon
Plains GP Holdings
PAGP
+$679K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$659K

Top Sells

1
+$711K
2
+$616K
3
+$536K
4
V icon
Visa
V
+$375K
5
COR icon
Cencora
COR
+$362K

Sector Composition

1 Technology 13.02%
2 Financials 10.7%
3 Communication Services 9.19%
4 Healthcare 8.33%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$116B
$497K 0.2%
1,072
+15
VEEV icon
127
Veeva Systems
VEEV
$46.5B
$493K 0.19%
1,713
-53
VHT icon
128
Vanguard Health Care ETF
VHT
$15.9B
$491K 0.19%
1,975
-221
OMC icon
129
Omnicom Group
OMC
$15B
$485K 0.19%
6,743
+1,896
AEP icon
130
American Electric Power
AEP
$62.9B
$453K 0.18%
4,368
-211
KCE icon
131
SPDR S&P Capital Markets ETF
KCE
$603M
$392K 0.16%
2,706
+24
SMH icon
132
VanEck Semiconductor ETF
SMH
$34.9B
$385K 0.15%
1,382
+146
F icon
133
Ford
F
$47.4B
$369K 0.15%
34,013
-560
GSK icon
134
GSK
GSK
$88.3B
$359K 0.14%
9,354
-401
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$357K 0.14%
1,643
+164
CVS icon
136
CVS Health
CVS
$105B
$350K 0.14%
5,074
-1,312
COST icon
137
Costco
COST
$415B
$345K 0.14%
348
-40
CAT icon
138
Caterpillar
CAT
$247B
$340K 0.13%
877
+140
GCOW icon
139
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$328K 0.13%
8,635
-455
NFLT icon
140
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$314K 0.12%
13,747
+235
PGF icon
141
Invesco Financial Preferred ETF
PGF
$796M
$297K 0.12%
21,079
+938
PANW icon
142
Palo Alto Networks
PANW
$141B
$292K 0.12%
1,429
+203
D icon
143
Dominion Energy
D
$51.7B
$288K 0.11%
5,087
-134
SLYG icon
144
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$278K 0.11%
3,131
+226
MMM icon
145
3M
MMM
$81.3B
$272K 0.11%
1,788
+69
XAR icon
146
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$258K 0.1%
1,223
-96
SPLB icon
147
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$238K 0.09%
10,534
+264
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$235K 0.09%
3,496
-292
PSK icon
149
SPDR ICE Preferred Securities ETF
PSK
$821M
$234K 0.09%
7,372
+99
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$3.06T
$229K 0.09%
1,299
+4
3 4 5
6
7