HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.77%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
162
New
3
Increased
98
Reduced
58
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$767K |
| 2 |
Verizon
VZ
|
$763K |
| 3 |
Air Products & Chemicals
APD
|
$494K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$491K |
| 5 |
eBay
EBAY
|
$474K |
Top Sells
| 1 |
Booking.com
BKNG
|
$420K |
| 2 |
WPP
WPP
|
$356K |
| 3 |
Amazon
AMZN
|
$328K |
| 4 |
Check Point Software Technologies
CHKP
|
$326K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$306K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.63M | 2.9% | 107,265 +6,708 | +7% | +$414K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 2.23% | 9,598 +696 | +8% | +$371K |
|
3
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $5.07M | 2.22% | 29,126 +562 | +2% | +$97.8K |
|
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.9M | 2.14% | 182,993 +18,336 | +11% | +$491K |
|
5
Microsoft
MSFT
$3.77T
| $4.79M | 2.09% | 12,757 +735 | +6% | +$276K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 1.9% | 7,537 +242 | +3% | +$139K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.14M | 1.81% | 26,469 -1,959 | -7% | -$306K |
|
|
8
Verizon
VZ
$186B
| $4.08M | 1.78% | 89,926 +16,823 | +23% | +$763K |
|
9
Visa
V
$683B
| $3.87M | 1.69% | 11,041 -204 | -2% | -$71.5K |
|
|
10
Amazon
AMZN
$2.44T
| $3.66M | 1.6% | 19,240 -1,722 | -8% | -$328K |
|
|
11
Booking.com
BKNG
$181B
| $3.46M | 1.51% | 751 -91 | -11% | -$420K |
|
12
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $3.46M | 1.51% | 113,913 +5,215 | +5% | +$158K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.32M | 1.45% | 50,534 -493 | -1% | -$32.4K |
|
14
JPMorgan Chase
JPM
$829B
| $3.31M | 1.45% | 13,493 -184 | -1% | -$45.1K |
|
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.27M | 1.43% | 139,601 +16,234 | +13% | +$380K |
|
16
Wells Fargo
WFC
$263B
| $3.01M | 1.31% | 41,906 +3,960 | +10% | +$284K |
|
17
Charles Schwab
SCHW
$174B
| $2.97M | 1.3% | 37,973 +104 | +0.3% | +$8.14K |
|
18
Kenvue
KVUE
$39.7B
| $2.95M | 1.29% | 122,888 +9,150 | +8% | +$219K |
|
19
Plains GP Holdings
PAGP
$3.82B
| $2.84M | 1.24% | 132,946 -5,112 | -4% | -$109K |
|
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.79M | 1.22% | 13,875 -30 | -0.2% | -$6.04K |
|
21
Pfizer
PFE
$141B
| $2.78M | 1.22% | 109,868 +18,466 | +20% | +$468K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.74M | 1.2% | 5,846 +80 | +1% | +$37.5K |
|
23
TC Energy
TRP
$54.1B
| $2.73M | 1.19% | 57,784 +5,526 | +11% | +$261K |
|
24
Exxon Mobil
XOM
$487B
| $2.69M | 1.18% | 22,642 +3,210 | +17% | +$382K |
|
25
AT&T
T
$209B
| $2.6M | 1.14% | 91,890 +2,306 | +3% | +$65.2K |
|