HGA
Hobbs Group Advisors Portfolio holdings
AUM
$321M
1-Year Est. Return
12.77%
1 Year Est. Return
+12.77%
AUM
$321M
AUM Growth
+$28.8M
(+9.9%)
Holding
165
Top Buys
| 1 | +$9.15M | |
| 2 | +$6.67M | |
| 3 | +$5.87M | |
| 4 |
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
|
+$4.27M |
| 5 |
ALLW
SPDR Bridgewater All Weather ETF
ALLW
|
+$1.84M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$4.44M | |
| 3 | +$3.53M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$719K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$679K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Financials | 2.33% |
| 3 | Communication Services | 2.04% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Senior Loan ETF
BKLN
$6.36B
| $209K | 0.07% |
10,000
|
|
||
152
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $209K | 0.07% |
+764
|
|
||
153
Procter & Gamble
PG
$346B
| $205K | 0.06% |
1,332
-10
|
|
||
154
Oneok
OKE
$46.3B
| $201K | 0.06% |
2,756
+1
|
|
||
155
MeiraGTx Holdings
MGTX
$649M
| $117K | 0.04% |
14,213
|
|
||
156
Baytex Energy
BTE
$2.47B
| $23.4K | 0.01% |
10,000
|
|
||
|
ATYR
157
aTyr Pharma
ATYR
$74M
| $13.5K | ﹤0.01% |
+18,653
|
|
||
158
Abbott
ABT
$223B
| – | – |
-1,485
|
|
||
159
AGF US Market Neutral Anti-Beta Fund
BTAL
$364M
| – | – |
-23,941
|
|
||
160
Joby Aviation
JOBY
$12.5B
| – | – |
-11,293
|
|
||
161
Medtronic
MDT
$133B
| – | – |
-3,989
|
|
||
162
Novo Nordisk
NVO
$215B
| – | – |
-4,378
|
|
||
163
Regeneron Pharmaceuticals
REGN
$78.9B
| – | – |
-387
|
|
||
164
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
| – | – |
-5,371
|
|
||
165
Verizon
VZ
$172B
| – | – |
-4,930
|
|