HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
+7.92%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
100%
Top 10 Hldgs %
50.08%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–

Top Buys

1
ROE icon
Astoria US Quality Kings ETF
ROE
$22.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$16.7M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$14M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.8M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Healthcare 3.53%
3 Energy 2.22%
4 Communication Services 2.12%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRIV icon
451
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$2.39K ﹤0.01%
+97
New +$2.39K
IPG icon
452
Interpublic Group of Companies
IPG
$9.65B
$2.35K ﹤0.01%
+72
New +$2.35K
BBY icon
453
Best Buy
BBY
$15.4B
$2.35K ﹤0.01%
+30
New +$2.35K
MDYG icon
454
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$2.35K ﹤0.01%
+31
New +$2.35K
SYLD icon
455
Cambria Shareholder Yield ETF
SYLD
$934M
$2.31K ﹤0.01%
+34
New +$2.31K
VLTO icon
456
Veralto
VLTO
$26B
$2.3K ﹤0.01%
+28
New +$2.3K
KVUE icon
457
Kenvue
KVUE
$39.7B
$2.24K ﹤0.01%
+104
New +$2.24K
BND icon
458
Vanguard Total Bond Market
BND
$133B
$2.23K ﹤0.01%
+30
New +$2.23K
KBWB icon
459
Invesco KBW Bank ETF
KBWB
$4.86B
$2.21K ﹤0.01%
+45
New +$2.21K
XLC icon
460
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$2.18K ﹤0.01%
+30
New +$2.18K
XBI icon
461
SPDR S&P Biotech ETF
XBI
$5.23B
$2.14K ﹤0.01%
+24
New +$2.14K
MOO icon
462
VanEck Agribusiness ETF
MOO
$621M
$2.13K ﹤0.01%
+28
New +$2.13K
ROBO icon
463
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
$2.12K ﹤0.01%
+37
New +$2.12K
NATL icon
464
NCR Atleos
NATL
$2.84B
$2.09K ﹤0.01%
+86
New +$2.09K
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$15.2B
$2.08K ﹤0.01%
+32
New +$2.08K
DXJ icon
466
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$2.06K ﹤0.01%
+23
New +$2.06K
RSPN icon
467
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$2.03K ﹤0.01%
+47
New +$2.03K
IJS icon
468
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$1.75K ﹤0.01%
+17
New +$1.75K
HLN icon
469
Haleon
HLN
$43.5B
$1.65K ﹤0.01%
+200
New +$1.65K
ANGL icon
470
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$1.58K ﹤0.01%
+55
New +$1.58K
RSPT icon
471
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$1.57K ﹤0.01%
+48
New +$1.57K
PCY icon
472
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.55K ﹤0.01%
+75
New +$1.55K
EMQQ icon
473
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
$1.54K ﹤0.01%
+50
New +$1.54K
PARA
474
DELISTED
Paramount Global Class B
PARA
$1.48K ﹤0.01%
+100
New +$1.48K
VTRS icon
475
Viatris
VTRS
$12.3B
$1.45K ﹤0.01%
+134
New +$1.45K
17 18
19
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