HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+9.95%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+16%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
153
New
5
Increased
104
Reduced
42
Closed
2
Top Buys
| 1 |
NiSource
NI
|
$1.56M |
| 2 |
Plains GP Holdings
PAGP
|
$1.13M |
| 3 |
Kenvue
KVUE
|
$1.11M |
| 4 |
Check Point Software Technologies
CHKP
|
$753K |
| 5 |
Meta Platforms (Facebook)
META
|
$691K |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 9.88% |
| 3 | Communication Services | 7.73% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.91M | 3.14% |
91,270
+1,602
| +2% | +$86.2K |
|
2
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.75M | 3.03% |
32,742
+491
| +2% | +$71.2K |
|
3
Microsoft
MSFT
$3.77T
| $4.01M | 2.56% |
10,655
+1,458
| +16% | +$548K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 2.44% |
27,146
+2,444
| +10% | +$344K |
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.52M | 2.25% |
133,407
+2,784
| +2% | +$73.5K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.93M | 1.87% |
40,551
+861
| +2% | +$62.1K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.8M | 1.79% |
50,173
-612
| -1% | -$34.2K |
|
8
Amazon
AMZN
$2.44T
| $2.73M | 1.74% |
17,964
+410
| +2% | +$62.3K |
|
9
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $2.55M | 1.63% |
96,133
-228
| -0.2% | -$6.05K |
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.42M | 1.54% |
103,469
+1,510
| +1% | +$35.3K |
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.4M | 1.54% |
138,681
-4,143
| -3% | -$71.8K |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.36M | 1.51% |
13,970
+503
| +4% | +$85.1K |
|
13
Texas Instruments
TXN
$184B
| $2.32M | 1.48% |
13,584
+1,817
| +15% | +$310K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 1.43% |
6,307
+1,951
| +45% | +$691K |
|
15
Charles Schwab
SCHW
$174B
| $2.12M | 1.35% |
30,816
+6,559
| +27% | +$451K |
|
16
Booking.com
BKNG
$181B
| $2.11M | 1.35% |
596
+84
| +16% | +$298K |
|
17
Visa
V
$683B
| $2.06M | 1.31% |
7,899
+1,280
| +19% | +$333K |
|
18
TC Energy
TRP
$54.1B
| $2.01M | 1.28% |
51,443
+3,316
| +7% | +$130K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 1.26% |
5,526
+1,696
| +44% | +$605K |
|
20
General Dynamics
GD
$87.3B
| $1.97M | 1.26% |
7,587
-161
| -2% | -$41.8K |
|
21
JPMorgan Chase
JPM
$829B
| $1.95M | 1.24% |
11,454
+1,534
| +15% | +$261K |
|
22
Pfizer
PFE
$141B
| $1.95M | 1.24% |
67,611
+11,479
| +20% | +$330K |
|
23
Intel
INTC
$107B
| $1.9M | 1.21% |
37,789
-3,874
| -9% | -$195K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 1.13% |
4,318
+18
| +0.4% | +$7.37K |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.75M | 1.12% |
47,792
+206
| +0.4% | +$7.53K |
|