HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
-1.47%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$7.07M
Cap. Flow %
-2.66%
Top 10 Hldgs %
50.5%
Holding
655
New
6
Increased
77
Reduced
49
Closed
510

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.95M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$9.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.09M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.3M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.31M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.61M
3
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.7M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.56M

Sector Composition

1 Technology 3.87%
2 Financials 2.76%
3 Healthcare 2.05%
4 Communication Services 1.94%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
226
Wayfair
W
$10.1B
– –
-48
Closed -$2.7K
WAB icon
227
Wabtec
WAB
$32.9B
– –
-476
Closed -$86.5K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
– –
-193
Closed -$1.73K
WBD icon
229
Warner Bros
WBD
$28.8B
– –
-1,488
Closed -$12.3K
WEAT icon
230
Teucrium Wheat Fund
WEAT
$118M
– –
-5,000
Closed -$26.2K
WEC icon
231
WEC Energy
WEC
$34.1B
– –
-83
Closed -$7.98K
WES icon
232
Western Midstream Partners
WES
$14.8B
– –
-600
Closed -$23K
WFC icon
233
Wells Fargo
WFC
$262B
– –
-133
Closed -$7.49K
WMB icon
234
Williams Companies
WMB
$70.1B
– –
-453
Closed -$20.7K
WM icon
235
Waste Management
WM
$90.9B
– –
-47
Closed -$9.76K
WPC icon
236
W.P. Carey
WPC
$14.5B
– –
-351
Closed -$21.9K
WSM icon
237
Williams-Sonoma
WSM
$23.6B
– –
-236
Closed -$36.6K
WU icon
238
Western Union
WU
$2.83B
– –
-200
Closed -$2.39K
WTW icon
239
Willis Towers Watson
WTW
$31.7B
– –
-29
Closed -$8.54K
WYNN icon
240
Wynn Resorts
WYNN
$13B
– –
-70
Closed -$6.71K
XBI icon
241
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-24
Closed -$2.37K
XEL icon
242
Xcel Energy
XEL
$42.7B
– –
-88
Closed -$5.75K
XLB icon
243
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-41
Closed -$3.95K
XLC icon
244
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-30
Closed -$2.71K
XLF icon
245
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-480
Closed -$21.8K
XLI icon
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-40
Closed -$5.42K
XLK icon
247
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-197
Closed -$44.5K
XLP icon
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-41
Closed -$3.41K
XLRE icon
249
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-40
Closed -$1.79K
XLV icon
250
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-23
Closed -$3.55K
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