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
ET icon
126
Energy Transfer Partners
ET
$61B
$272K 0.1%
13,862
+702
+5% +$13.8K
SPEM icon
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$269K 0.1%
+7,023
New +$269K
CAVA icon
128
CAVA Group
CAVA
$7.71B
$256K 0.1%
+2,268
New +$256K
PPA icon
129
Invesco Aerospace & Defense ETF
PPA
$6.18B
$243K 0.09%
2,118
+1
+0% +$115
V icon
130
Visa
V
$677B
$241K 0.09%
761
– –
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.6B
$226K 0.08%
2,635
+436
+20% +$37.4K
XLU icon
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
$219K 0.08%
2,893
-44
-1% -$3.33K
JNJ icon
133
Johnson & Johnson
JNJ
$428B
$214K 0.08%
1,481
+305
+26% +$44.1K
AMAT icon
134
Applied Materials
AMAT
$125B
$214K 0.08%
1,313
– –
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.97B
$211K 0.08%
10,000
– –
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$210K 0.08%
1,684
– –
LLY icon
137
Eli Lilly
LLY
$649B
$210K 0.08%
272
+13
+5% +$10K
AVGO icon
138
Broadcom
AVGO
$1.38T
$210K 0.08%
906
+235
+35% +$54.5K
LOW icon
139
Lowe's Companies
LOW
$145B
$209K 0.08%
848
– –
PCAR icon
140
PACCAR
PCAR
$51.9B
$205K 0.08%
1,974
-249
-11% -$25.9K
SRLN icon
141
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$204K 0.08%
4,877
+3,580
+276% +$149K
HFND icon
142
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.4M
$203K 0.08%
9,352
+328
+4% +$7.13K
VTV icon
143
Vanguard Value ETF
VTV
$143B
$202K 0.08%
1,193
-33
-3% -$5.59K
BSSX icon
144
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$202K 0.08%
7,831
+59
+0.8% +$1.52K
BTE icon
145
Baytex Energy
BTE
$1.74B
$25.8K 0.01%
10,000
– –
SLV icon
146
iShares Silver Trust
SLV
$19.9B
– –
-2,536
Closed -$72K
SLYG icon
147
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
– –
-9
Closed -$838
SMH icon
148
VanEck Semiconductor ETF
SMH
$26.4B
– –
-159
Closed -$39K
SMR icon
149
NuScale Power
SMR
$4.44B
– –
-2,396
Closed -$27.8K
SNA icon
150
Snap-on
SNA
$16.8B
– –
-64
Closed -$18.6K
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6
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