HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+6.43%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
142
New
8
Increased
91
Reduced
36
Closed
7
Top Buys
| 1 |
TC Energy
TRP
|
$1.67M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$929K |
| 3 |
Vodafone
VOD
|
$887K |
| 4 |
Adobe
ADBE
|
$617K |
| 5 |
Verizon
VZ
|
$558K |
Top Sells
| 1 |
Waste Management
WM
|
$1.68M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$780K |
| 4 |
Enbridge
ENB
|
$687K |
| 5 |
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
|
$624K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 11.12% |
| 3 | Communication Services | 7.51% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.47M | 3.53% |
86,771
+5,748
| +7% | +$296K |
|
2
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.47M | 3.53% |
31,799
+429
| +1% | +$60.3K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.23M | 2.55% |
9,488
-3,052
| -24% | -$1.04M |
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.1M | 2.45% |
122,078
+10,395
| +9% | +$264K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 2.43% |
25,420
+711
| +3% | +$86K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.7M | 2.13% |
51,810
+353
| +0.7% | +$18.4K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.64M | 2.09% |
37,729
+3,506
| +10% | +$245K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.92% |
14,657
+1,642
| +13% | +$272K |
|
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.4M | 1.9% |
135,258
+12,646
| +10% | +$224K |
|
|
10
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $2.37M | 1.87% |
96,885
-31,844
| -25% | -$780K |
|
11
Amazon
AMZN
$2.44T
| $2.36M | 1.86% |
18,104
+1,358
| +8% | +$177K |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.18M | 1.72% |
13,903
+58
| +0.4% | +$9.07K |
|
|
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.16M | 1.71% |
94,655
+40,685
| +75% | +$929K |
|
14
Texas Instruments
TXN
$184B
| $1.85M | 1.46% |
10,251
+1,186
| +13% | +$213K |
|
15
Pfizer
PFE
$141B
| $1.77M | 1.4% |
48,149
+6,363
| +15% | +$233K |
|
16
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $1.73M | 1.37% |
37,104
+3,405
| +10% | +$159K |
|
17
Eli Lilly
LLY
$657B
| $1.7M | 1.34% |
3,629
+170
| +5% | +$79.7K |
|
|
18
TC Energy
TRP
$54.1B
| $1.67M | 1.32% |
+41,307
| New | +$1.67M |
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.66M | 1.31% |
46,074
+5,065
| +12% | +$182K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 1.27% |
4,347
+525
| +14% | +$194K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.49M | 1.18% |
15,292
+175
| +1% | +$17.1K |
|
22
Apple
AAPL
$3.45T
| $1.43M | 1.13% |
7,374
+113
| +2% | +$21.9K |
|
23
Southern Company
SO
$102B
| $1.43M | 1.13% |
20,296
+2,252
| +12% | +$158K |
|
|
24
Adobe
ADBE
$151B
| $1.4M | 1.1% |
2,853
+1,261
| +79% | +$617K |
|
25
General Dynamics
GD
$87.3B
| $1.39M | 1.1% |
6,476
+1,317
| +26% | +$283K |
|