HAG

HF Advisory Group Portfolio holdings

AUM $272M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$774K
3
+$682K
4
PAGP icon
Plains GP Holdings
PAGP
+$679K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$659K

Top Sells

1
+$711K
2
+$616K
3
+$536K
4
V icon
Visa
V
+$375K
5
COR icon
Cencora
COR
+$362K

Sector Composition

1 Technology 13.02%
2 Financials 10.7%
3 Communication Services 9.19%
4 Healthcare 8.33%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.3B
$7.45M 2.94%
116,472
+9,207
MSFT icon
2
Microsoft
MSFT
$3.64T
$6.97M 2.75%
14,009
+1,252
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$5.62M 2.22%
7,612
+75
FALN icon
4
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$5.61M 2.22%
206,620
+23,627
LGLV icon
5
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$5.3M 2.1%
30,370
+1,244
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.81T
$4.9M 1.94%
27,634
+1,165
JPM icon
7
JPMorgan Chase
JPM
$838B
$4.39M 1.74%
15,151
+1,658
VZ icon
8
Verizon
VZ
$171B
$4.24M 1.67%
97,912
+7,986
AMZN icon
9
Amazon
AMZN
$2.51T
$4.17M 1.65%
18,996
-244
BKNG icon
10
Booking.com
BKNG
$166B
$4.12M 1.63%
712
-39
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.05M 1.6%
8,329
-1,269
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$3.98M 1.57%
167,287
+27,686
WFC icon
13
Wells Fargo
WFC
$271B
$3.9M 1.54%
48,644
+6,738
CAPE icon
14
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$3.82M 1.51%
120,089
+6,176
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$3.68M 1.45%
50,649
+115
TSM icon
16
TSMC
TSM
$1.51T
$3.59M 1.42%
15,832
+910
V icon
17
Visa
V
$636B
$3.55M 1.4%
9,986
-1,055
PFE icon
18
Pfizer
PFE
$143B
$3.35M 1.32%
137,999
+28,131
SCHW icon
19
Charles Schwab
SCHW
$164B
$3.3M 1.31%
36,203
-1,770
PAGP icon
20
Plains GP Holdings
PAGP
$3.68B
$3.26M 1.29%
167,917
+34,971
TRP icon
21
TC Energy
TRP
$56B
$3.22M 1.27%
66,020
+8,236
QQQ icon
22
Invesco QQQ Trust
QQQ
$407B
$3.22M 1.27%
5,832
-14
ORCL icon
23
Oracle
ORCL
$573B
$3.13M 1.24%
14,325
-3,254
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$3.08M 1.22%
13,715
-160
KVUE icon
25
Kenvue
KVUE
$32.3B
$2.8M 1.11%
133,795
+10,907
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