HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.24M
3
+$2.81M
4
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M

Top Sells

1
+$6.84M
2
+$3.07M
3
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M

Sector Composition

1 Technology 2.72%
2 Financials 2.46%
3 Healthcare 2.25%
4 Energy 1.66%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.92M 0.73%
32,794
-1,191
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$557B
$1.92M 0.73%
7,002
-179
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.52T
$1.74M 0.66%
11,253
-693
AMZN icon
29
Amazon
AMZN
$2.66T
$1.7M 0.65%
8,934
-955
MSFT icon
30
Microsoft
MSFT
$3.78T
$1.66M 0.63%
4,429
-734
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.58M 0.6%
12,975
+5
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$107B
$1.55M 0.59%
3,207
-144
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.43M 0.55%
14,249
+2,368
IQDG icon
34
WisdomTree International Quality Dividend Growth Fund
IQDG
$757M
$1.43M 0.54%
40,183
-772
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.41M 0.54%
+53,476
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.39M 0.53%
71,535
+1,171
GS icon
37
Goldman Sachs
GS
$243B
$1.3M 0.49%
2,371
-36
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.27M 0.48%
46,480
-71,814
QQQ icon
39
Invesco QQQ Trust
QQQ
$395B
$1.27M 0.48%
2,699
-78
META icon
40
Meta Platforms (Facebook)
META
$1.58T
$1.25M 0.48%
2,173
-200
BBIB icon
41
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$23M
$1.25M 0.48%
12,703
+1,305
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$1.24M 0.47%
13,650
-4,816
KBWB icon
43
Invesco KBW Bank ETF
KBWB
$5.22B
$1.24M 0.47%
+19,754
SPMB icon
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
$1.22M 0.47%
55,496
-33,381
BAC icon
45
Bank of America
BAC
$392B
$1.21M 0.46%
28,882
+92
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.08M 0.41%
54,996
+2,063
BTAL icon
47
AGF US Market Neutral Anti-Beta Fund
BTAL
$367M
$1.07M 0.41%
51,306
+27,687
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.07M 0.4%
52,349
+1,775
IAU icon
49
iShares Gold Trust
IAU
$62.8B
$1.05M 0.4%
17,782
-1
KMI icon
50
Kinder Morgan
KMI
$59.9B
$1.04M 0.4%
36,500
+1,551
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