HGA

Hobbs Group Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.67M
3
+$5.87M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$4.27M
5
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$1.84M

Top Sells

1
+$10.7M
2
+$4.44M
3
+$3.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$719K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$679K

Sector Composition

1 Technology 4.01%
2 Financials 2.33%
3 Communication Services 2.04%
4 Consumer Discretionary 1.28%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$103M
$30.9M 9.63%
1,048,021
+309,885
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$24M 7.48%
561,983
+137,241
ROE icon
3
Astoria US Quality Kings ETF
ROE
$173M
$23.7M 7.38%
685,614
-308,310
AGGA
4
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$63.2M
$15.9M 4.95%
625,950
+168,171
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$15M 4.66%
518,414
-14,727
PPI icon
6
AXS Astoria Inflation Sensitive ETF
PPI
$80.1M
$13.8M 4.31%
755,021
+10,293
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$12.8M 3.99%
163,536
+85,119
DMBS icon
8
DoubleLine Mortgage ETF
DMBS
$640M
$10.8M 3.37%
217,642
+20,650
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$10.1M 3.13%
152,722
+17,075
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$6M 1.87%
63,053
+282
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.99M 1.86%
222,213
+17,715
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$5.94M 1.85%
66,806
-5,655
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.16M 1.61%
152,164
-131,007
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.9M 1.52%
179,486
+8,836
XHLF icon
15
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.77M 1.49%
94,659
-5,069
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$4.51M 1.4%
153,665
+9,213
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$24B
$4.06M 1.27%
53,171
-4,109
RTRE
18
Rareview Total Return Bond ETF
RTRE
$41.7M
$3.59M 1.12%
141,345
+23,290
AAPL icon
19
Apple
AAPL
$4.15T
$3.56M 1.11%
14,000
+209
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$3.14M 0.98%
68,187
-76,685
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.93M 0.91%
33,549
+603
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.81T
$2.93M 0.91%
12,043
-226
WTMY
23
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.1M
$2.55M 0.79%
100,305
+9,563
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$2.99B
$2.53M 0.79%
36,563
MSFT icon
25
Microsoft
MSFT
$3.63T
$2.47M 0.77%
4,765
-29
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