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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.57T
| $211K | 0.12% |
+1,398
| New | +$211K |
|
152
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $209K | 0.12% |
+4,824
| New | +$209K |
|
153
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $207K | 0.12% |
1,471
-295
| -17% | -$41.5K |
|
154
Cornerstone Strategic Value Fund
CLM
$2.31B
| $144K | 0.08% |
19,183
+844
| +5% | +$6.35K |
|
|
CRF
155
Cornerstone Total Return Fund
CRF
$1.21B
| $116K | 0.07% |
15,489
+596
| +4% | +$4.48K |
|
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – |
-1,813
| Closed | -$287K |
|
157
Hanesbrands
HBI
$2.23B
| – | – |
-13,965
| Closed | -$62.3K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-4,871
| Closed | -$273K |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-4,322
| Closed | -$200K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-3,425
| Closed | -$262K |
|