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
AVGO icon
126
Broadcom
AVGO
$1.4T
$305K 0.1%
+1,108
New +$305K
NVO icon
127
Novo Nordisk
NVO
$251B
$302K 0.1%
4,378
-382
-8% -$26.4K
AMP icon
128
Ameriprise Financial
AMP
$48.3B
$294K 0.1%
551
– –
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$282K 0.1%
3,004
-4
-0.1% -$376
PFIG icon
130
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$86.8M
$281K 0.1%
11,685
-9,245
-44% -$222K
IBM icon
131
IBM
IBM
$225B
$246K 0.08%
+835
New +$246K
OKE icon
132
Oneok
OKE
$47B
$225K 0.08%
2,755
-1,047
-28% -$85.5K
SRLN icon
133
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$223K 0.08%
5,371
+4
+0.1% +$166
OUSA icon
134
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$223K 0.08%
4,127
+76
+2% +$4.1K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.1B
$222K 0.08%
2,410
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$220K 0.08%
+3,272
New +$220K
PG icon
137
Procter & Gamble
PG
$370B
$214K 0.07%
1,342
-149
-10% -$23.7K
VZ icon
138
Verizon
VZ
$185B
$213K 0.07%
4,930
+457
+10% +$19.8K
VTV icon
139
Vanguard Value ETF
VTV
$143B
$211K 0.07%
1,193
– –
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
$209K 0.07%
10,000
– –
SPEM icon
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$209K 0.07%
4,880
-4,354
-47% -$186K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$61.3B
$203K 0.07%
387
-545
-58% -$286K
LOW icon
143
Lowe's Companies
LOW
$145B
$202K 0.07%
913
+1
+0.1% +$222
AMAT icon
144
Applied Materials
AMAT
$126B
$202K 0.07%
+1,104
New +$202K
ABT icon
145
Abbott
ABT
$229B
$202K 0.07%
+1,485
New +$202K
JOBY icon
146
Joby Aviation
JOBY
$11.5B
$119K 0.04%
+11,293
New +$119K
MGTX icon
147
MeiraGTx Holdings
MGTX
$587M
$92.7K 0.03%
+14,213
New +$92.7K
BTE icon
148
Baytex Energy
BTE
$1.81B
$17.9K 0.01%
10,000
– –
AMGN icon
149
Amgen
AMGN
$154B
– –
-1,214
Closed -$378K
BSMU icon
150
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
– –
-20,755
Closed -$448K
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