HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
-3.02%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
150
New
15
Increased
88
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$855K |
| 3 |
Qualcomm
QCOM
|
$629K |
| 4 |
Kenvue
KVUE
|
$536K |
| 5 |
Booking.com
BKNG
|
$517K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$326K |
| 2 |
Eli Lilly
LLY
|
$250K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$242K |
| 4 |
Adobe
ADBE
|
$232K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$229K |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Technology | 10.96% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 6.45% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.44M | 3.29% |
89,668
+2,897
| +3% | +$143K |
|
2
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.31M | 3.19% |
32,251
+452
| +1% | +$60.4K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 2.46% |
24,702
-718
| -3% | -$96.3K |
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.24M | 2.4% |
130,623
+8,545
| +7% | +$212K |
|
5
Microsoft
MSFT
$3.77T
| $2.95M | 2.19% |
9,197
-291
| -3% | -$93.4K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.69M | 2% |
39,690
+1,961
| +5% | +$133K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.56M | 1.9% |
50,785
-1,025
| -2% | -$51.7K |
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.4M | 1.78% |
142,824
+7,566
| +6% | +$127K |
|
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.29M | 1.7% |
101,959
+7,304
| +8% | +$164K |
|
10
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $2.28M | 1.69% |
96,361
-524
| -0.5% | -$12.4K |
|
11
Amazon
AMZN
$2.44T
| $2.26M | 1.68% |
17,554
-550
| -3% | -$70.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.63% |
14,104
-553
| -4% | -$86.1K |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.05M | 1.52% |
13,467
-436
| -3% | -$66.4K |
|
14
Texas Instruments
TXN
$184B
| $1.87M | 1.39% |
11,767
+1,516
| +15% | +$241K |
|
15
Pfizer
PFE
$141B
| $1.86M | 1.38% |
56,132
+7,983
| +17% | +$265K |
|
16
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $1.74M | 1.29% |
37,768
+664
| +2% | +$30.7K |
|
17
General Dynamics
GD
$87.3B
| $1.72M | 1.28% |
7,748
+1,272
| +20% | +$282K |
|
|
18
Eli Lilly
LLY
$657B
| $1.7M | 1.26% |
3,163
-466
| -13% | -$250K |
|
19
TC Energy
TRP
$54.1B
| $1.66M | 1.23% |
48,127
+6,820
| +17% | +$235K |
|
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.65M | 1.23% |
47,586
+1,512
| +3% | +$52.5K |
|
|
21
Booking.com
BKNG
$181B
| $1.61M | 1.2% |
512
+164
| +47% | +$517K |
|
22
Shell
SHEL
$215B
| $1.56M | 1.16% |
24,248
+1,671
| +7% | +$108K |
|
23
AT&T
T
$209B
| $1.55M | 1.15% |
103,388
+24,096
| +30% | +$362K |
|
24
Visa
V
$683B
| $1.55M | 1.15% |
6,619
+830
| +14% | +$194K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 1.15% |
4,300
-47
| -1% | -$16.9K |
|