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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$9.15B
$683K 0.26%
13,418
-2,261
-14% -$115K
LNG icon
77
Cheniere Energy
LNG
$53.1B
$634K 0.24%
2,951
+181
+7% +$38.9K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$662B
$624K 0.23%
1,060
+25
+2% +$14.7K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$609K 0.23%
9,779
+11
+0.1% +$685
TSM icon
80
TSMC
TSM
$1.2T
$601K 0.23%
3,042
+227
+8% +$44.8K
GEHC icon
81
GE HealthCare
GEHC
$33.7B
$579K 0.22%
7,409
-152
-2% -$11.9K
EPD icon
82
Enterprise Products Partners
EPD
$69.6B
$577K 0.22%
18,391
+4,560
+33% +$143K
TSLA icon
83
Tesla
TSLA
$1.08T
$575K 0.22%
1,425
+6
+0.4% +$2.42K
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$567K 0.21%
11,185
+9,003
+413% +$457K
LMT icon
85
Lockheed Martin
LMT
$106B
$560K 0.21%
1,152
+1
+0.1% +$486
BSCU icon
86
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$557K 0.21%
34,027
+386
+1% +$6.32K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$131B
$545K 0.2%
5,624
+61
+1% +$5.91K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$22B
$544K 0.2%
5,880
+361
+7% +$33.4K
GLTR icon
89
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$523K 0.2%
4,766
+177
+4% +$19.4K
ISRG icon
90
Intuitive Surgical
ISRG
$170B
$523K 0.2%
1,002
– –
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$503K 0.19%
1,226
-40
-3% -$16.4K
VB icon
92
Vanguard Small-Cap ETF
VB
$66.4B
$494K 0.19%
2,081
+1,557
+297% +$369K
ORCL icon
93
Oracle
ORCL
$635B
$494K 0.19%
2,963
+6
+0.2% +$1K
FPEI icon
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$493K 0.19%
26,339
+11,198
+74% +$209K
HD icon
95
Home Depot
HD
$405B
$469K 0.18%
1,205
+84
+7% +$32.7K
PFIG icon
96
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$467K 0.18%
+19,870
New +$467K
BSMU icon
97
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$453K 0.17%
20,854
+3,795
+22% +$82.4K
CME icon
98
CME Group
CME
$96B
$443K 0.17%
1,906
+51
+3% +$11.8K
BTAL icon
99
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$436K 0.16%
23,619
-78
-0.3% -$1.44K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$426K 0.16%
8,236
-1,577
-16% -$81.6K
2 3
4
5 6