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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$562B
$2.29M 0.71%
6,958
WTMU
27
WisdomTree Core Laddered Municipal Fund
WTMU
$5.16M
$2.17M 0.68%
84,538
-194
AMZN icon
28
Amazon
AMZN
$2.51T
$2.13M 0.66%
9,706
+14
META icon
29
Meta Platforms (Facebook)
META
$1.62T
$2.06M 0.64%
2,803
+249
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.01M 0.63%
23,947
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$2.01M 0.63%
74,925
+11,374
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.98M 0.62%
19,705
-2,152
NVDA icon
33
NVIDIA
NVDA
$4.36T
$1.98M 0.62%
10,618
+120
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$1.89M 0.59%
9,942
+108
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.85M 0.58%
12,716
+4
ALLW
36
SPDR Bridgewater All Weather ETF
ALLW
$675M
$1.84M 0.57%
+66,018
QQQ icon
37
Invesco QQQ Trust
QQQ
$404B
$1.7M 0.53%
2,829
-303
GS icon
38
Goldman Sachs
GS
$243B
$1.65M 0.51%
2,072
+2
IQDG icon
39
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.6M 0.5%
40,004
+4
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.56M 0.49%
26,536
-3,150
DGRE icon
41
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$1.53M 0.48%
53,477
-13,496
BSCP icon
42
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.45M 0.45%
70,197
-32,816
BAC icon
43
Bank of America
BAC
$389B
$1.44M 0.45%
27,820
+19
C icon
44
Citigroup
C
$184B
$1.4M 0.44%
13,806
+649
GLW icon
45
Corning
GLW
$71.3B
$1.4M 0.43%
+17,017
KMI icon
46
Kinder Morgan
KMI
$60.7B
$1.37M 0.43%
48,457
+9
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.29M 0.4%
62,554
+17,544
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.28M 0.4%
6,577
-3,696
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.26M 0.39%
64,493
+369
TSM icon
50
TSMC
TSM
$1.5T
$1.26M 0.39%
4,495
+736
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