HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.16%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
166
New
6
Increased
91
Reduced
67
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$977K |
| 2 |
United Parcel Service
UPS
|
$774K |
| 3 |
Pfizer
PFE
|
$682K |
| 4 |
Plains GP Holdings
PAGP
|
$679K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$659K |
Top Sells
| 1 |
Oracle
ORCL
|
$711K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$616K |
| 3 |
Philip Morris
PM
|
$536K |
| 4 |
Visa
V
|
$375K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.45M | 2.94% |
116,472
+9,207
| +9% | +$589K |
|
2
Microsoft
MSFT
$3.77T
| $6.97M | 2.75% |
14,009
+1,252
| +10% | +$623K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.62M | 2.22% |
7,612
+75
| +1% | +$55.4K |
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.61M | 2.22% |
206,620
+23,627
| +13% | +$641K |
|
5
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $5.3M | 2.1% |
30,370
+1,244
| +4% | +$217K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 1.94% |
27,634
+1,165
| +4% | +$207K |
|
7
JPMorgan Chase
JPM
$829B
| $4.39M | 1.74% |
15,151
+1,658
| +12% | +$481K |
|
8
Verizon
VZ
$186B
| $4.24M | 1.67% |
97,912
+7,986
| +9% | +$346K |
|
9
Amazon
AMZN
$2.44T
| $4.17M | 1.65% |
18,996
-244
| -1% | -$53.5K |
|
10
Booking.com
BKNG
$181B
| $4.12M | 1.63% |
712
-39
| -5% | -$226K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 1.6% |
8,329
-1,269
| -13% | -$616K |
|
|
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.98M | 1.57% |
167,287
+27,686
| +20% | +$659K |
|
13
Wells Fargo
WFC
$263B
| $3.9M | 1.54% |
48,644
+6,738
| +16% | +$540K |
|
14
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $3.82M | 1.51% |
120,089
+6,176
| +5% | +$196K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.68M | 1.45% |
50,649
+115
| +0.2% | +$8.36K |
|
16
TSMC
TSM
$1.2T
| $3.59M | 1.42% |
15,832
+910
| +6% | +$206K |
|
|
17
Visa
V
$683B
| $3.55M | 1.4% |
9,986
-1,055
| -10% | -$375K |
|
|
18
Pfizer
PFE
$141B
| $3.35M | 1.32% |
137,999
+28,131
| +26% | +$682K |
|
19
Charles Schwab
SCHW
$174B
| $3.3M | 1.31% |
36,203
-1,770
| -5% | -$161K |
|
|
20
Plains GP Holdings
PAGP
$3.82B
| $3.26M | 1.29% |
167,917
+34,971
| +26% | +$679K |
|
21
TC Energy
TRP
$54.1B
| $3.22M | 1.27% |
66,020
+8,236
| +14% | +$402K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 1.27% |
5,832
-14
| -0.2% | -$7.72K |
|
|
23
Oracle
ORCL
$635B
| $3.13M | 1.24% |
14,325
-3,254
| -19% | -$711K |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.08M | 1.22% |
13,715
-160
| -1% | -$36K |
|
25
Kenvue
KVUE
$39.7B
| $2.8M | 1.11% |
133,795
+10,907
| +9% | +$228K |
|