HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.68%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
165
New
10
Increased
117
Reduced
37
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.87M |
| 2 |
Diageo
DEO
|
$828K |
| 3 |
CarMax
KMX
|
$763K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$688K |
| 5 |
Autodesk
ADSK
|
$491K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$673K |
| 2 |
Charles Schwab
SCHW
|
$535K |
| 3 |
Texas Instruments
TXN
|
$503K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$355K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$259K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.58M | 2.89% |
96,942
+4,933
| +5% | +$284K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.79M | 2.48% |
26,138
-3,669
| -12% | -$673K |
|
3
Microsoft
MSFT
$3.77T
| $4.76M | 2.46% |
10,642
+296
| +3% | +$132K |
|
|
4
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.4M | 2.27% |
28,816
-1,695
| -6% | -$259K |
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.97M | 2.06% |
151,738
+9,063
| +6% | +$237K |
|
6
Amazon
AMZN
$2.44T
| $3.78M | 1.96% |
19,568
+519
| +3% | +$100K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 1.73% |
8,231
+1,170
| +17% | +$476K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.22M | 1.66% |
50,271
+1,352
| +3% | +$86.5K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 1.66% |
6,364
+817
| +15% | +$412K |
|
10
Booking.com
BKNG
$181B
| $3.21M | 1.66% |
809
+105
| +15% | +$416K |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.97M | 1.53% |
15,044
+1,134
| +8% | +$224K |
|
12
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $2.88M | 1.49% |
103,931
+7,103
| +7% | +$197K |
|
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.57M | 1.33% |
110,437
+2,805
| +3% | +$65.2K |
|
14
Pfizer
PFE
$141B
| $2.52M | 1.3% |
89,904
+7,429
| +9% | +$208K |
|
15
Visa
V
$683B
| $2.52M | 1.3% |
9,584
+959
| +11% | +$252K |
|
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.4M | 1.24% |
135,876
-3,368
| -2% | -$59.5K |
|
17
JPMorgan Chase
JPM
$829B
| $2.4M | 1.24% |
11,869
-522
| -4% | -$106K |
|
18
General Dynamics
GD
$87.3B
| $2.38M | 1.23% |
8,207
+155
| +2% | +$45K |
|
19
Verizon
VZ
$186B
| $2.36M | 1.22% |
57,152
+8,694
| +18% | +$359K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.26M | 1.17% |
18,951
+1,608
| +9% | +$192K |
|
|
21
Charles Schwab
SCHW
$174B
| $2.21M | 1.14% |
30,029
-7,261
| -19% | -$535K |
|
22
Eli Lilly
LLY
$657B
| $2.13M | 1.1% |
2,357
-202
| -8% | -$183K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 1.1% |
4,453
+281
| +7% | +$135K |
|
24
Wells Fargo
WFC
$263B
| $2.09M | 1.08% |
35,256
-3,947
| -10% | -$234K |
|
25
TC Energy
TRP
$54.1B
| $2.08M | 1.08% |
54,951
+2,847
| +5% | +$108K |
|