HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.16%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
166
New
6
Increased
91
Reduced
67
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$977K |
| 2 |
United Parcel Service
UPS
|
$774K |
| 3 |
Pfizer
PFE
|
$682K |
| 4 |
Plains GP Holdings
PAGP
|
$679K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$659K |
Top Sells
| 1 |
Oracle
ORCL
|
$711K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$616K |
| 3 |
Philip Morris
PM
|
$536K |
| 4 |
Visa
V
|
$375K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $497K | 0.2% |
1,072
+15
| +1% | +$6.95K |
|
127
Veeva Systems
VEEV
$44B
| $493K | 0.19% |
1,713
-53
| -3% | -$15.3K |
|
128
Vanguard Health Care ETF
VHT
$15.6B
| $491K | 0.19% |
1,975
-221
| -10% | -$54.9K |
|
129
Omnicom Group
OMC
$15.2B
| $485K | 0.19% |
6,743
+1,896
| +39% | +$136K |
|
130
American Electric Power
AEP
$59.4B
| $453K | 0.18% |
4,368
-211
| -5% | -$21.9K |
|
131
SPDR S&P Capital Markets ETF
KCE
$595M
| $392K | 0.16% |
2,706
+24
| +0.9% | +$3.48K |
|
132
VanEck Semiconductor ETF
SMH
$27B
| $385K | 0.15% |
1,382
+146
| +12% | +$40.7K |
|
133
Ford
F
$46.8B
| $369K | 0.15% |
34,013
-560
| -2% | -$6.08K |
|
134
GSK
GSK
$79.9B
| $359K | 0.14% |
9,354
-401
| -4% | -$15.4K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $357K | 0.14% |
1,643
+164
| +11% | +$35.6K |
|
136
CVS Health
CVS
$92.8B
| $350K | 0.14% |
5,074
-1,312
| -21% | -$90.5K |
|
137
Costco
COST
$418B
| $345K | 0.14% |
348
-40
| -10% | -$39.6K |
|
138
Caterpillar
CAT
$196B
| $340K | 0.13% |
877
+140
| +19% | +$54.3K |
|
139
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $328K | 0.13% |
8,635
-455
| -5% | -$17.3K |
|
140
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $314K | 0.12% |
13,747
+235
| +2% | +$5.37K |
|
141
Invesco Financial Preferred ETF
PGF
$793M
| $297K | 0.12% |
21,079
+938
| +5% | +$13.2K |
|
142
Palo Alto Networks
PANW
$127B
| $292K | 0.12% |
1,429
+203
| +17% | +$41.5K |
|
143
Dominion Energy
D
$51.1B
| $288K | 0.11% |
5,087
-134
| -3% | -$7.58K |
|
144
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $278K | 0.11% |
3,131
+226
| +8% | +$20.1K |
|
145
3M
MMM
$82.8B
| $272K | 0.11% |
1,788
+69
| +4% | +$10.5K |
|
146
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $258K | 0.1% |
1,223
-96
| -7% | -$20.3K |
|
147
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $238K | 0.09% |
10,534
+264
| +3% | +$5.96K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $235K | 0.09% |
3,496
-292
| -8% | -$19.6K |
|
149
SPDR ICE Preferred Securities ETF
PSK
$812M
| $234K | 0.09% |
7,372
+99
| +1% | +$3.14K |
|
150
Alphabet (Google) Class A
GOOGL
$2.57T
| $229K | 0.09% |
1,299
+4
| +0.3% | +$705 |
|