HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+5.83%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
134
New
3
Increased
98
Reduced
31
Closed
–
Top Buys
| 1 |
Visa
V
|
$452K |
| 2 |
Waste Management
WM
|
$413K |
| 3 |
Johnson & Johnson
JNJ
|
$392K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$379K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$355K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$570K |
| 2 |
TSMC
TSM
|
$199K |
| 3 |
Booking.com
BKNG
|
$127K |
| 4 |
Boeing
BA
|
$124K |
| 5 |
Apple
AAPL
|
$97.1K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 10.49% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.29M | 3.81% |
31,370
+2,325
| +8% | +$318K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.05M | 3.59% |
81,023
+7,577
| +10% | +$379K |
|
3
Microsoft
MSFT
$3.77T
| $3.62M | 3.21% |
12,540
+704
| +6% | +$203K |
|
4
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $2.92M | 2.59% |
128,729
+13,431
| +12% | +$304K |
|
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.82M | 2.5% |
111,683
+14,053
| +14% | +$355K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 2.28% |
24,709
+913
| +4% | +$95K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.48M | 2.2% |
51,457
+1,641
| +3% | +$79K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.3M | 2.04% |
34,223
+2,936
| +9% | +$197K |
|
|
9
Waste Management
WM
$91.2B
| $2.26M | 2.01% |
13,857
+2,531
| +22% | +$413K |
|
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.1M | 1.87% |
122,612
+15,444
| +14% | +$265K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.79% |
13,015
+2,531
| +24% | +$392K |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.98M | 1.76% |
13,845
+214
| +2% | +$30.6K |
|
13
Amazon
AMZN
$2.44T
| $1.73M | 1.54% |
16,746
+1,141
| +7% | +$118K |
|
14
Pfizer
PFE
$141B
| $1.7M | 1.51% |
41,786
+5,143
| +14% | +$210K |
|
15
Texas Instruments
TXN
$184B
| $1.69M | 1.5% |
9,065
+1,265
| +16% | +$235K |
|
16
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $1.59M | 1.41% |
33,699
+4,985
| +17% | +$235K |
|
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.45M | 1.29% |
41,009
+7,646
| +23% | +$271K |
|
18
Enbridge
ENB
$105B
| $1.44M | 1.27% |
37,626
+157
| +0.4% | +$5.99K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.37M | 1.21% |
15,117
+485
| +3% | +$43.9K |
|
20
AT&T
T
$209B
| $1.36M | 1.2% |
70,504
+9,111
| +15% | +$175K |
|
21
Mastercard
MA
$538B
| $1.35M | 1.2% |
3,713
-175
| -5% | -$63.6K |
|
|
22
Visa
V
$683B
| $1.35M | 1.19% |
5,966
+2,003
| +51% | +$452K |
|
23
Intel
INTC
$107B
| $1.28M | 1.13% |
39,059
+5,341
| +16% | +$174K |
|
24
Southern Company
SO
$102B
| $1.26M | 1.11% |
18,044
+3,716
| +26% | +$259K |
|
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.24M | 1.1% |
53,970
+8,039
| +18% | +$185K |
|