HGA
Hobbs Group Advisors Portfolio holdings
AUM
$292M
1-Year Est. Return
11.44%
1 Year Est. Return
+11.44%
AUM
$263M
AUM Growth
-$2.9M
(-1.1%)
Holding
161
Top Buys
| 1 | +$6.78M | |
| 2 | +$4.24M | |
| 3 | +$2.81M | |
| 4 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
+$2.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.31M |
Top Sells
| 1 | +$6.84M | |
| 2 | +$3.07M | |
| 3 | +$1.96M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.5M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.08M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.25% |
| 4 | Energy | 1.66% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52B
| – | – |
-1,974
|
|
||
152
Visa
V
$654B
| – | – |
-761
|
|
||
153
Vanguard Small-Cap ETF
VB
$67.6B
| – | – |
-2,081
|
|
||
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-61,282
|
|
||
155
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-2,635
|
|
||
156
Applied Materials
AMAT
$182B
| – | – |
-1,313
|
|
||
157
Broadcom
AVGO
$1.66T
| – | – |
-906
|
|
||
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| – | – |
-10,878
|
|
||
159
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.5M
| – | – |
-9,352
|
|
||
160
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
| – | – |
-32,082
|
|
||
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
| – | – |
-1,684
|
|