HAG

HF Advisory Group Portfolio holdings

AUM $287M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MAS icon
Masco
MAS
+$675K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$617K

Sector Composition

1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$38.8B
$8.28M 3.04%
121,683
+5,211
MSFT icon
2
Microsoft
MSFT
$2.96T
$6.63M 2.43%
12,799
-1,210
FALN icon
3
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$6.24M 2.29%
224,703
+18,083
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.71T
$6.23M 2.29%
25,576
-2,058
LGLV icon
5
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$5.68M 2.09%
31,874
+1,504
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$5M 1.83%
9,936
+1,607
JPM icon
7
JPMorgan Chase
JPM
$803B
$4.98M 1.83%
15,788
+637
VZ icon
8
Verizon
VZ
$211B
$4.71M 1.73%
107,183
+9,271
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$4.5M 1.65%
187,918
+20,631
WFC icon
10
Wells Fargo
WFC
$255B
$4.37M 1.6%
52,079
+3,435
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$4.27M 1.57%
5,818
-1,794
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.06M 1.49%
51,883
+1,234
TRP icon
13
TC Energy
TRP
$67B
$3.94M 1.45%
72,335
+6,315
CAPE icon
14
DoubleLine Shiller CAPE US Equities ETF
CAPE
$279M
$3.89M 1.43%
119,515
-574
BKNG icon
15
Booking.com
BKNG
$132B
$3.88M 1.42%
718
+6
PFE icon
16
Pfizer
PFE
$155B
$3.81M 1.4%
149,351
+11,352
AMZN icon
17
Amazon
AMZN
$2.24T
$3.65M 1.34%
16,630
-2,366
SCHW icon
18
Charles Schwab
SCHW
$170B
$3.55M 1.3%
37,162
+959
PAGP icon
19
Plains GP Holdings
PAGP
$4.46B
$3.52M 1.29%
193,028
+25,111
V icon
20
Visa
V
$616B
$3.48M 1.28%
10,197
+211
QQQ icon
21
Invesco QQQ Trust
QQQ
$399B
$3.47M 1.28%
5,783
-49
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$3.31M 1.21%
13,545
-170
PM icon
23
Philip Morris
PM
$286B
$3.15M 1.16%
19,396
+6,943
SO icon
24
Southern Company
SO
$107B
$3.04M 1.12%
32,120
+2,647
SHEL icon
25
Shell
SHEL
$237B
$3M 1.1%
41,900
+3,435
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