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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-62
Closed -$5.7K
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-17
Closed -$1.83K
INDA icon
453
iShares MSCI India ETF
INDA
$9.26B
– –
-2,550
Closed -$149K
INTC icon
454
Intel
INTC
$107B
– –
-109
Closed -$2.55K
INTU icon
455
Intuit
INTU
$188B
– –
-53
Closed -$32.9K
IOT icon
456
Samsara
IOT
$24B
– –
-700
Closed -$5.86K
IOVA icon
457
Iovance Biotherapeutics
IOVA
$901M
– –
-132
Closed -$1.24K
IPG icon
458
Interpublic Group of Companies
IPG
$9.94B
– –
-72
Closed -$2.28K
IPX
459
IperionX
IPX
$1.6B
– –
-907
Closed -$20.2K
IR icon
460
Ingersoll Rand
IR
$32.2B
– –
-34
Closed -$3.34K
ITB icon
461
iShares US Home Construction ETF
ITB
$3.35B
– –
-53
Closed -$6.74K
ITW icon
462
Illinois Tool Works
ITW
$77.6B
– –
-61
Closed -$16K
IUSB icon
463
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-1,083
Closed -$51K
IUSG icon
464
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-33
Closed -$4.4K
IVE icon
465
iShares S&P 500 Value ETF
IVE
$41B
– –
-202
Closed -$39.8K
IVLU icon
466
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
– –
-331
Closed -$9.77K
IVW icon
467
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-1,335
Closed -$128K
IWB icon
468
iShares Russell 1000 ETF
IWB
$43.4B
– –
-595
Closed -$187K
IWM icon
469
iShares Russell 2000 ETF
IWM
$67.8B
– –
-18
Closed -$3.98K
IWR icon
470
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-1,585
Closed -$140K
IXUS icon
471
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-1,562
Closed -$113K
IYW icon
472
iShares US Technology ETF
IYW
$23.1B
– –
-49
Closed -$7.43K
JEPI icon
473
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-80
Closed -$4.76K
JPI icon
474
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
– –
-1,000
Closed -$20.8K
KBWB icon
475
Invesco KBW Bank ETF
KBWB
$4.87B
– –
-45
Closed -$2.64K
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