HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+8.42%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
160
New
9
Increased
112
Reduced
34
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
| 2 |
Verizon
VZ
|
$579K |
| 3 |
Charles Schwab
SCHW
|
$468K |
| 4 |
Lloyds Banking Group
LYG
|
$435K |
| 5 |
Pfizer
PFE
|
$412K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$529K |
| 2 |
Texas Instruments
TXN
|
$397K |
| 3 |
Meta Platforms (Facebook)
META
|
$369K |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$347K |
| 5 |
Veeva Systems
VEEV
|
$298K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.49% |
| 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
| $5.34M | 2.99% |
92,009
+739
| +0.8% | +$42.9K |
|
|
2
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.75M | 2.66% |
30,511
-2,231
| -7% | -$347K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 2.54% |
29,807
+2,661
| +10% | +$405K |
|
4
Microsoft
MSFT
$3.77T
| $4.35M | 2.43% |
10,346
-309
| -3% | -$130K |
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.83M | 2.14% |
142,675
+9,268
| +7% | +$249K |
|
6
Amazon
AMZN
$2.44T
| $3.44M | 1.92% |
19,049
+1,085
| +6% | +$196K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.01M | 1.68% |
48,919
-1,254
| -2% | -$77.2K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.66% |
7,061
+1,535
| +28% | +$645K |
|
9
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $2.71M | 1.52% |
96,828
+695
| +0.7% | +$19.5K |
|
|
10
Charles Schwab
SCHW
$174B
| $2.7M | 1.51% |
37,290
+6,474
| +21% | +$468K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 1.51% |
5,547
-760
| -12% | -$369K |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.6M | 1.45% |
13,910
-60
| -0.4% | -$11.2K |
|
13
Booking.com
BKNG
$181B
| $2.56M | 1.43% |
704
+108
| +18% | +$392K |
|
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.53M | 1.41% |
107,632
+4,163
| +4% | +$97.7K |
|
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.49M | 1.39% |
139,244
+563
| +0.4% | +$10.1K |
|
16
JPMorgan Chase
JPM
$829B
| $2.48M | 1.39% |
12,391
+937
| +8% | +$188K |
|
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.43M | 1.36% |
33,313
-7,238
| -18% | -$529K |
|
18
Visa
V
$683B
| $2.41M | 1.35% |
8,625
+726
| +9% | +$203K |
|
|
19
Pfizer
PFE
$141B
| $2.29M | 1.28% |
82,475
+14,864
| +22% | +$412K |
|
20
General Dynamics
GD
$87.3B
| $2.27M | 1.27% |
8,052
+465
| +6% | +$131K |
|
21
Wells Fargo
WFC
$263B
| $2.27M | 1.27% |
39,203
+5,110
| +15% | +$296K |
|
22
TC Energy
TRP
$54.1B
| $2.09M | 1.17% |
52,104
+661
| +1% | +$26.6K |
|
|
23
Verizon
VZ
$186B
| $2.03M | 1.14% |
48,458
+13,794
| +40% | +$579K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.99M | 1.12% |
17,343
+2,188
| +14% | +$252K |
|
25
Eli Lilly
LLY
$657B
| $1.99M | 1.11% |
2,559
-41
| -2% | -$31.9K |
|