HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
1-Year Return 11.44%
This Quarter Return
-1.47%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$13.1M
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
NOK icon
351
Nokia
NOK
$24.5B
– –
-197
Closed -$861
NSC icon
352
Norfolk Southern
NSC
$62.3B
– –
-161
Closed -$39.9K
NUE icon
353
Nucor
NUE
$33.8B
– –
-1,563
Closed -$235K
NUMG icon
354
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
– –
-128
Closed -$5.74K
NUMV icon
355
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
– –
-131
Closed -$4.84K
NUV icon
356
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-2,913
Closed -$26.3K
NVS icon
357
Novartis
NVS
$251B
– –
-90
Closed -$10.4K
NWL icon
358
Newell Brands
NWL
$2.68B
– –
-78
Closed -$599
O icon
359
Realty Income
O
$54.2B
– –
-344
Closed -$21.8K
OFIX icon
360
Orthofix Medical
OFIX
$575M
– –
-25
Closed -$391
OIH icon
361
VanEck Oil Services ETF
OIH
$880M
– –
-55
Closed -$15.6K
ONL
362
Orion Office REIT
ONL
$170M
– –
-5
Closed -$20
ORLY icon
363
O'Reilly Automotive
ORLY
$89B
– –
-210
Closed -$16.1K
OTIS icon
364
Otis Worldwide
OTIS
$34.1B
– –
-203
Closed -$21.1K
OUSA icon
365
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
– –
-3,479
Closed -$188K
OXY icon
366
Occidental Petroleum
OXY
$45.2B
– –
-137
Closed -$7.06K
PAAS icon
367
Pan American Silver
PAAS
$12.5B
– –
-1,000
Closed -$550
PANW icon
368
Palo Alto Networks
PANW
$130B
– –
-114
Closed -$19.5K
PARA
369
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$1.06K
PDI icon
370
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-818
Closed -$16.6K
PECO icon
371
Phillips Edison & Co
PECO
$4.54B
– –
-1,201
Closed -$45.3K
PEP icon
372
PepsiCo
PEP
$200B
– –
-1,302
Closed -$221K
PFE icon
373
Pfizer
PFE
$141B
– –
-11,699
Closed -$339K
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-947
Closed -$31.5K
PFG icon
375
Principal Financial Group
PFG
$17.8B
– –
-172
Closed -$14.8K
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