HGA

Hobbs Group Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.12M
3
+$4.2M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$4.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.77M

Top Sells

1
+$13.8M
2
+$2.62M
3
+$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 Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.62T
$305K 0.1%
+1,108
NVO icon
127
Novo Nordisk
NVO
$214B
$302K 0.1%
4,378
-382
AMP icon
128
Ameriprise Financial
AMP
$42.6B
$294K 0.1%
551
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$282K 0.1%
3,004
-4
PFIG icon
130
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.2M
$281K 0.1%
11,685
-9,245
IBM icon
131
IBM
IBM
$286B
$246K 0.08%
+835
OKE icon
132
Oneok
OKE
$44.4B
$225K 0.08%
2,755
-1,047
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$223K 0.08%
5,371
+4
OUSA icon
134
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$223K 0.08%
4,127
+76
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44B
$222K 0.08%
2,410
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$220K 0.08%
+3,272
PG icon
137
Procter & Gamble
PG
$345B
$214K 0.07%
1,342
-149
VZ icon
138
Verizon
VZ
$173B
$213K 0.07%
4,930
+457
VTV icon
139
Vanguard Value ETF
VTV
$148B
$211K 0.07%
1,193
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.77B
$209K 0.07%
10,000
SPEM icon
141
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$209K 0.07%
4,880
-4,354
REGN icon
142
Regeneron Pharmaceuticals
REGN
$72.9B
$203K 0.07%
387
-545
LOW icon
143
Lowe's Companies
LOW
$128B
$202K 0.07%
913
+1
AMAT icon
144
Applied Materials
AMAT
$180B
$202K 0.07%
+1,104
ABT icon
145
Abbott
ABT
$227B
$202K 0.07%
+1,485
JOBY icon
146
Joby Aviation
JOBY
$13.1B
$119K 0.04%
+11,293
MGTX icon
147
MeiraGTx Holdings
MGTX
$659M
$92.7K 0.03%
+14,213
BTE icon
148
Baytex Energy
BTE
$2.43B
$17.9K 0.01%
10,000
AMGN icon
149
Amgen
AMGN
$181B
– –
-1,214
BSMU icon
150
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
– –
-20,755
3 4 5
6
7