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HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$29.4M
Cap. Flow
+$11.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
48.59%
Holding
165
New
20
Increased
53
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$11.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.85M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.15M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$4.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.54M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.82T
$305K 0.1%
+1,108
New +$241K
NVO
127
Novo Nordisk
NVO
$216B
$302K 0.1%
4,378
-382
-8% -$26K
AMP icon
128
Ameriprise Financial
AMP
$46.8B
$294K 0.1%
551
– –
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$282K 0.1%
3,004
-4
-0.1% -$344
PFIG icon
130
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$281K 0.1%
11,685
-9,245
-44% -$220K
IBM icon
131
IBM
IBM
$202B
$246K 0.08%
+835
New +$215K
OKE icon
132
Oneok
OKE
$58.7B
$225K 0.08%
2,755
-1,047
-28% -$87.3K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$223K 0.08%
5,371
+4
+0.1% +$164
OUSA icon
134
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$223K 0.08%
4,127
+76
+2% +$3.97K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.8B
$222K 0.08%
2,410
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$220K 0.08%
+3,272
New +$207K
PG icon
137
Procter & Gamble
PG
$343B
$214K 0.07%
1,342
-149
-10% -$24.3K
VZ icon
138
Verizon
VZ
$194B
$213K 0.07%
4,930
+457
+10% +$19.8K
VTV icon
139
Vanguard Value ETF
VTV
$189B
$211K 0.07%
1,193
– –
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
$209K 0.07%
10,000
– –
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$209K 0.07%
4,880
-4,354
-47% -$176K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$68.8B
$203K 0.07%
387
-545
-58% -$304K
LOW icon
143
Lowe's Companies
LOW
$116B
$202K 0.07%
913
+1
+0.1% +$223
AMAT icon
144
Applied Materials
AMAT
$426B
$202K 0.07%
+1,104
New +$175K
ABT icon
145
Abbott
ABT
$180B
$202K 0.07%
+1,485
New +$196K
JOBY icon
146
Joby Aviation
JOBY
$6.82B
$119K 0.04%
+11,293
New +$81.7K
MGTX icon
147
MeiraGTx Holdings
MGTX
$1.09B
$92.7K 0.03%
+14,213
New +$83.9K
BTE icon
148
Baytex Energy
BTE
$3.08B
$17.9K 0.01%
10,000
– –
AMGN icon
149
Amgen
AMGN
$203B
– –
-1,214
Closed -$378K
BSMU icon
150
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
– –
-20,755
Closed -$448K
3 4 5
6
7

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PHWM
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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PMA
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PCM
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VFIC
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AW
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TFG
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Hobbs Group Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hobbs Group Advisors held 165 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hobbs Group Advisors deployed $11.8M of net new capital in Q2 2025, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 457,779 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.6M trimmed.

  • Hobbs Group Advisors's largest Q2 2025 buy was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 457,779 shares worth $11.6M.
  • Hobbs Group Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $4.85M increase.
  • Hobbs Group Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $13.6M.
  • Hobbs Group Advisors fully exited Invesco KBW Bank ETF in Q2 2025, selling an estimated $1.24M.
  • Hobbs Group Advisors's ten largest holdings make up 49% of its $292M portfolio in Q2 2025.
  • Hobbs Group Advisors opened 20 new positions and closed 17 in Q2 2025.
  • Hobbs Group Advisors's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Hobbs Group Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.