HAG

HF Advisory Group Portfolio holdings

AUM $253M
This Quarter Return
+7.35%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$9.35M
Cap. Flow %
4.34%
Top 10 Hldgs %
20.65%
Holding
167
New
3
Increased
98
Reduced
62
Closed
3

Top Buys

1
KRC icon
Kilroy Realty
KRC
$1.09M
2
TSM icon
TSMC
TSM
$852K
3
META icon
Meta Platforms (Facebook)
META
$744K
4
SBUX icon
Starbucks
SBUX
$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
$553K

Top Sells

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$882K
2
INTC icon
Intel
INTC
$703K
3
ADSK icon
Autodesk
ADSK
$371K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$236K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$235K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.59%
3 Financials 8.96%
4 Communication Services 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
151
Home Depot
HD
$405B
$239K 0.11%
589
+4
+0.7% +$1.62K
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$228K 0.11%
1,328
-5
-0.4% -$860
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$228K 0.11%
3,618
+13
+0.4% +$819
SOXX icon
154
iShares Semiconductor ETF
SOXX
$13.6B
$228K 0.11%
988
-495
-33% -$114K
XAR icon
155
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$227K 0.11%
1,444
-26
-2% -$4.09K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$225K 0.1%
2,406
-757
-24% -$70.9K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$221K 0.1%
2,819
+70
+3% +$5.49K
AGGY icon
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$219K 0.1%
4,909
-146
-3% -$6.53K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$2.57T
$219K 0.1%
1,321
+2
+0.2% +$332
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$64B
$213K 0.1%
1,663
-408
-20% -$52.3K
PANW icon
161
Palo Alto Networks
PANW
$127B
$213K 0.1%
622
+4
+0.6% +$1.37K
CLM icon
162
Cornerstone Strategic Value Fund
CLM
$2.31B
$157K 0.07%
20,450
+643
+3% +$4.94K
CRF
163
Cornerstone Total Return Fund
CRF
$1.21B
$132K 0.06%
16,357
+436
+3% +$3.53K
MQT icon
164
BlackRock MuniYield Quality Fund II
MQT
$212M
$109K 0.05%
+10,033
New +$109K
EWX icon
165
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
– –
-3,938
Closed -$228K
LCTU icon
166
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
– –
-3,948
Closed -$235K
NXDT
167
NexPoint Diversified Real Estate Trust
NXDT
$186M
– –
-10,083
Closed -$55.8K
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