HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.2%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.1%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
165
New
1
Increased
102
Reduced
55
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$1.51M |
| 2 |
United Parcel Service
UPS
|
$1.31M |
| 3 |
Plains GP Holdings
PAGP
|
$601K |
| 4 |
Verizon
VZ
|
$520K |
| 5 |
Truist Financial
TFC
|
$511K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.32M |
| 2 |
Fidelity National Information Services
FIS
|
$1.17M |
| 3 |
General Dynamics
GD
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$840K |
| 5 |
Chevron
CVX
|
$639K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 10.26% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.17M | 2.84% |
100,557
+1,988
| +2% | +$122K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 2.49% |
28,428
+397
| +1% | +$75.6K |
|
3
Microsoft
MSFT
$3.77T
| $5.07M | 2.33% |
12,022
+135
| +1% | +$56.9K |
|
4
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.72M | 2.17% |
28,564
-305
| -1% | -$50.4K |
|
5
Amazon
AMZN
$2.44T
| $4.6M | 2.11% |
20,962
+575
| +3% | +$126K |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.4M | 2.02% |
164,657
+5,567
| +3% | +$149K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 1.96% |
7,295
-368
| -5% | -$215K |
|
8
Booking.com
BKNG
$181B
| $4.19M | 1.92% |
842
-58
| -6% | -$288K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 1.85% |
8,902
+628
| +8% | +$285K |
|
10
Visa
V
$683B
| $3.55M | 1.63% |
11,245
+216
| +2% | +$68.3K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.52M | 1.62% |
51,027
-20
| -0% | -$1.38K |
|
12
JPMorgan Chase
JPM
$829B
| $3.28M | 1.51% |
13,677
+1,083
| +9% | +$260K |
|
13
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $3.26M | 1.5% |
108,698
+3,217
| +3% | +$96.4K |
|
14
Apple
AAPL
$3.45T
| $3M | 1.38% |
11,966
+1,098
| +10% | +$275K |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.96M | 1.36% |
13,905
+5
| +0% | +$1.06K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 1.35% |
5,766
+179
| +3% | +$91.5K |
|
|
17
Verizon
VZ
$186B
| $2.92M | 1.34% |
73,103
+13,013
| +22% | +$520K |
|
18
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.9M | 1.33% |
123,367
+5,989
| +5% | +$141K |
|
19
TSMC
TSM
$1.2T
| $2.89M | 1.33% |
14,635
+880
| +6% | +$174K |
|
20
Charles Schwab
SCHW
$174B
| $2.8M | 1.29% |
37,869
+492
| +1% | +$36.4K |
|
21
Wells Fargo
WFC
$263B
| $2.67M | 1.23% |
37,946
-947
| -2% | -$66.5K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.56M | 1.18% |
19,869
+911
| +5% | +$117K |
|
|
23
Plains GP Holdings
PAGP
$3.82B
| $2.54M | 1.17% |
138,058
+32,691
| +31% | +$601K |
|
24
Oracle
ORCL
$635B
| $2.52M | 1.16% |
15,104
+386
| +3% | +$64.3K |
|
25
TC Energy
TRP
$54.1B
| $2.43M | 1.12% |
52,258
-2,365
| -4% | -$110K |
|