HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
-1.47%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
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
AI icon
526
C3.ai
AI
$2.29B
– –
-625
Closed -$15.1K
AIG icon
527
American International
AIG
$45.1B
– –
-66
Closed -$4.83K
AJG icon
528
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-155
Closed -$43.7K
ALC icon
529
Alcon
ALC
$38.9B
– –
-100
Closed -$10K
ALL icon
530
Allstate
ALL
$53.9B
– –
-80
Closed -$15.2K
ALLY icon
531
Ally Financial
ALLY
$12.6B
– –
-1,381
Closed -$49.2K
AMCR icon
532
Amcor
AMCR
$19.2B
– –
-295
Closed -$3.34K
AMD icon
533
Advanced Micro Devices
AMD
$263B
– –
-2,237
Closed -$367K
AMG icon
534
Affiliated Managers Group
AMG
$6.55B
– –
-17
Closed -$3.02K
AMRK icon
535
A-Mark Precious Metals
AMRK
$587M
– –
-600
Closed -$1.95K
AMT icon
536
American Tower
AMT
$91.9B
– –
-222
Closed -$51.6K
ANET icon
537
Arista Networks
ANET
$173B
– –
-14
Closed -$5.37K
ANGL icon
538
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-55
Closed -$1.62K
AOR icon
539
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-545
Closed -$32.3K
APD icon
540
Air Products & Chemicals
APD
$64.8B
– –
-30
Closed -$8.93K
APH icon
541
Amphenol
APH
$135B
– –
-996
Closed -$64.9K
APPS icon
542
Digital Turbine
APPS
$455M
– –
-15
Closed -$46
ARCC icon
543
Ares Capital
ARCC
$15.7B
– –
-1,874
Closed -$39.2K
ARKF icon
544
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-40
Closed -$1.19K
ARKK icon
545
ARK Innovation ETF
ARKK
$7.43B
– –
-1,800
Closed -$2.4K
ARM icon
546
Arm
ARM
$139B
– –
-1,454
Closed -$208K
ARMN
547
Aris Mining
ARMN
$1.84B
– –
-486
Closed -$2.24K
ASML icon
548
ASML
ASML
$290B
– –
-237
Closed -$198K
AVNS icon
549
Avanos Medical
AVNS
$573M
– –
-18
Closed -$433
AVY icon
550
Avery Dennison
AVY
$13B
– –
-64
Closed -$14.1K
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