HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.35%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
167
New
3
Increased
98
Reduced
62
Closed
3
Top Buys
| 1 |
Kilroy Realty
KRC
|
$1.09M |
| 2 |
TSMC
TSM
|
$852K |
| 3 |
Meta Platforms (Facebook)
META
|
$744K |
| 4 |
Starbucks
SBUX
|
$668K |
| 5 |
Invesco QQQ Trust
QQQ
|
$553K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$882K |
| 2 |
Intel
INTC
|
$703K |
| 3 |
Autodesk
ADSK
|
$371K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$236K |
| 5 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$235K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.96% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.18M | 2.87% |
98,569
+1,627
| +2% | +$102K |
|
2
Microsoft
MSFT
$3.77T
| $5.11M | 2.38% |
11,887
+1,245
| +12% | +$536K |
|
3
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.89M | 2.27% |
28,869
+53
| +0.2% | +$8.97K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 2.18% |
28,031
+1,893
| +7% | +$316K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.39M | 2.04% |
7,663
+1,299
| +20% | +$744K |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.35M | 2.02% |
159,090
+7,352
| +5% | +$201K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 1.77% |
8,274
+43
| +0.5% | +$19.8K |
|
8
Amazon
AMZN
$2.44T
| $3.8M | 1.77% |
20,387
+819
| +4% | +$153K |
|
9
Booking.com
BKNG
$181B
| $3.79M | 1.76% |
900
+91
| +11% | +$383K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.45M | 1.6% |
51,047
+776
| +2% | +$52.4K |
|
11
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $3.12M | 1.45% |
105,481
+1,550
| +1% | +$45.9K |
|
12
Visa
V
$683B
| $3.03M | 1.41% |
11,029
+1,445
| +15% | +$397K |
|
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.87M | 1.33% |
13,900
-1,144
| -8% | -$236K |
|
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.82M | 1.31% |
117,378
+6,941
| +6% | +$167K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.73M | 1.27% |
5,587
+1,134
| +25% | +$553K |
|
16
Verizon
VZ
$186B
| $2.7M | 1.25% |
60,090
+2,938
| +5% | +$132K |
|
17
JPMorgan Chase
JPM
$829B
| $2.66M | 1.23% |
12,594
+725
| +6% | +$153K |
|
18
General Dynamics
GD
$87.3B
| $2.64M | 1.23% |
8,724
+517
| +6% | +$156K |
|
19
TC Energy
TRP
$54.1B
| $2.6M | 1.21% |
54,623
-328
| -0.6% | -$15.6K |
|
20
Pfizer
PFE
$141B
| $2.56M | 1.19% |
88,486
-1,418
| -2% | -$41K |
|
21
Kenvue
KVUE
$39.7B
| $2.55M | 1.18% |
110,205
+14,686
| +15% | +$340K |
|
22
Apple
AAPL
$3.45T
| $2.53M | 1.18% |
10,868
+1,098
| +11% | +$256K |
|
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.52M | 1.17% |
139,775
+3,899
| +3% | +$70.3K |
|
24
Oracle
ORCL
$635B
| $2.51M | 1.17% |
14,718
+482
| +3% | +$82.1K |
|
25
Charles Schwab
SCHW
$174B
| $2.42M | 1.13% |
37,377
+7,348
| +24% | +$476K |
|