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
BGS icon
576
B&G Foods
BGS
$349M
– –
-200
Closed -$1.78K
BHF icon
577
Brighthouse Financial
BHF
$2.64B
– –
-24
Closed -$1.08K
BINC icon
578
BlackRock Flexible Income ETF
BINC
$11.5B
– –
-107
Closed -$5.73K
BIV icon
579
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-50
Closed -$3.92K
BKNG icon
580
Booking.com
BKNG
$178B
– –
-65
Closed -$274K
BLDG icon
581
Cambria Global Real Estate ETF
BLDG
$41.3M
– –
-55
Closed -$1.48K
BLK icon
582
Blackrock
BLK
$173B
– –
-22
Closed -$20.9K
BLV icon
583
Vanguard Long-Term Bond ETF
BLV
$5.48B
– –
-56
Closed -$4.21K
BND icon
584
Vanguard Total Bond Market
BND
$133B
– –
-34
Closed -$2.56K
BMY icon
585
Bristol-Myers Squibb
BMY
$96.5B
– –
-281
Closed -$14.5K
BNDX icon
586
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-300
Closed -$15.1K
BOND icon
587
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-222
Closed -$21K
BP icon
588
BP
BP
$90.8B
– –
-300
Closed -$9.42K
BRSP
589
BrightSpire Capital
BRSP
$747M
– –
-1,102
Closed -$6.17K
BSCV icon
590
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
– –
-1,319
Closed -$22K
BSCX icon
591
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
– –
-1,024
Closed -$22.1K
BSCW icon
592
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
– –
-1,053
Closed -$22.1K
BSMW icon
593
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
– –
-7,779
Closed -$199K
BSV icon
594
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-107
Closed -$8.42K
BSX icon
595
Boston Scientific
BSX
$158B
– –
-311
Closed -$26.1K
BTI icon
596
British American Tobacco
BTI
$121B
– –
-101
Closed -$3.7K
BTU icon
597
Peabody Energy
BTU
$2.04B
– –
-895
Closed -$23.8K
BUD icon
598
AB InBev
BUD
$120B
– –
-102
Closed -$6.76K
BURL icon
599
Burlington
BURL
$18.2B
– –
-17
Closed -$4.48K
BX icon
600
Blackstone
BX
$132B
– –
-103
Closed -$15.8K
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