HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
-0.06%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.33%
Holding
161
New
16
Increased
47
Reduced
74
Closed
16

Top Buys

1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$6.78M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.84M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$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 Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.92M 0.73%
32,794
-1,191
-4% -$69.9K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$522B
$1.92M 0.73%
7,002
-179
-2% -$49.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.56T
$1.74M 0.66%
11,253
-693
-6% -$107K
AMZN icon
29
Amazon
AMZN
$2.4T
$1.7M 0.65%
8,934
-955
-10% -$182K
MSFT icon
30
Microsoft
MSFT
$3.75T
$1.66M 0.63%
4,429
-734
-14% -$276K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.58M 0.6%
12,975
+5
+0% +$610
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$103B
$1.55M 0.59%
3,207
-144
-4% -$69.8K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.43M 0.55%
14,249
+2,368
+20% +$238K
IQDG icon
34
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$1.43M 0.54%
40,183
-772
-2% -$27.5K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$1.41M 0.54%
+53,476
New +$1.41M
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.39M 0.53%
71,535
+1,171
+2% +$22.8K
GS icon
37
Goldman Sachs
GS
$221B
$1.3M 0.49%
2,371
-36
-1% -$19.7K
SPTL icon
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.27M 0.48%
46,480
-71,814
-61% -$1.96M
QQQ icon
39
Invesco QQQ Trust
QQQ
$361B
$1.27M 0.48%
2,699
-78
-3% -$36.6K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$1.25M 0.48%
2,173
-200
-8% -$115K
BBIB icon
41
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$22.8M
$1.25M 0.48%
12,703
+1,305
+11% +$129K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.24M 0.47%
13,650
-4,816
-26% -$438K
KBWB icon
43
Invesco KBW Bank ETF
KBWB
$4.9B
$1.24M 0.47%
+19,754
New +$1.24M
SPMB icon
44
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$1.22M 0.47%
55,496
-33,381
-38% -$736K
BAC icon
45
Bank of America
BAC
$373B
$1.21M 0.46%
28,882
+92
+0.3% +$3.84K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.08M 0.41%
54,996
+2,063
+4% +$40.4K
BTAL icon
47
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
$1.07M 0.41%
51,306
+27,687
+117% +$577K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.07M 0.4%
52,349
+1,775
+4% +$36.1K
IAU icon
49
iShares Gold Trust
IAU
$51.8B
$1.05M 0.4%
17,782
-1
-0% -$59
KMI icon
50
Kinder Morgan
KMI
$59.4B
$1.04M 0.4%
36,500
+1,551
+4% +$44.3K
1
2
3 4 5