HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
+7.56%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$13.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
48.59%
Holding
165
New
20
Increased
53
Reduced
62
Closed
17

Top Buys

1
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$11.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.12M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.2M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
$4.17M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.77M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.8M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.62M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.55M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.24M

Sector Composition

1 Technology 3.36%
2 Financials 2.32%
3 Communication Services 1.89%
4 Energy 1.36%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.56T
$2.16M 0.74%
12,269
+1,016
+9% +$179K
WTMU
27
WisdomTree Core Laddered Municipal Fund
WTMU
$5.06M
$2.14M 0.73%
+84,732
New +$2.14M
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.13M 0.73%
103,013
-14,998
-13% -$310K
AMZN icon
29
Amazon
AMZN
$2.4T
$2.13M 0.73%
9,692
+758
+8% +$166K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$522B
$2.12M 0.72%
6,958
-44
-0.6% -$13.4K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.99M 0.68%
23,947
-188
-0.8% -$15.6K
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$1.88M 0.64%
2,554
+381
+18% +$281K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.88M 0.64%
10,273
-2,855
-22% -$522K
DGRE icon
34
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$1.85M 0.63%
66,973
-15,466
-19% -$426K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.79M 0.61%
9,834
+8,617
+708% +$1.57M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.74M 0.6%
29,686
-3,108
-9% -$183K
QQQ icon
37
Invesco QQQ Trust
QQQ
$361B
$1.73M 0.59%
3,132
+433
+16% +$239K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.72M 0.59%
12,712
-263
-2% -$35.5K
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$1.69M 0.58%
63,551
+10,075
+19% +$267K
NVDA icon
40
NVIDIA
NVDA
$4.16T
$1.66M 0.57%
10,498
+2,995
+40% +$473K
IQDG icon
41
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$1.59M 0.54%
40,000
-183
-0.5% -$7.25K
GS icon
42
Goldman Sachs
GS
$221B
$1.46M 0.5%
2,070
-301
-13% -$213K
KMI icon
43
Kinder Morgan
KMI
$59.4B
$1.42M 0.49%
48,448
+11,948
+33% +$351K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$1.32M 0.45%
15,862
+10,381
+189% +$866K
BAC icon
45
Bank of America
BAC
$373B
$1.32M 0.45%
27,801
-1,081
-4% -$51.2K
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.25M 0.43%
64,124
-7,411
-10% -$145K
BBIB icon
47
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$22.8M
$1.19M 0.41%
11,949
-754
-6% -$74.8K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.18M 0.4%
13,354
-296
-2% -$26.1K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$103B
$1.16M 0.4%
2,608
-599
-19% -$267K
SPMB icon
50
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$1.14M 0.39%
51,469
-4,027
-7% -$89K
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