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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
+6.47%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$28.8M
Cap. Flow
+$11.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
50.76%
Holding
165
New
17
Increased
68
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$8.69M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.42M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.69M
4
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$4.25M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.76M

Top Sells

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$10.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.41M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$693K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$679K

Sector Composition

Rank Sector Weight
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
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.97B
$209K 0.07%
10,000
– –
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$209K 0.07%
+764
New +$198K
PG icon
153
Procter & Gamble
PG
$347B
$205K 0.06%
1,332
-10
-0.7% -$1.56K
OKE icon
154
Oneok
OKE
$56.9B
$201K 0.06%
2,756
+1
+0% +$77
MGTX icon
155
MeiraGTx Holdings
MGTX
$1.15B
$117K 0.04%
14,213
– –
BTE icon
156
Baytex Energy
BTE
$2.96B
$23.4K 0.01%
10,000
– –
ATYR
157
aTyr Pharma
ATYR
$47.4M
$13.5K ﹤0.01%
+18,653
New +$84.5K
ABT icon
158
Abbott
ABT
$183B
– –
-1,485
Closed -$202K
BTAL icon
159
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
– –
-23,941
Closed -$424K
JOBY icon
160
Joby Aviation
JOBY
$7.16B
– –
-11,293
Closed -$119K
MDT icon
161
Medtronic
MDT
$108B
– –
-3,989
Closed -$348K
NVO
162
Novo Nordisk
NVO
$220B
– –
-4,378
Closed -$302K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-387
Closed -$203K
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,371
Closed -$223K
VZ icon
165
Verizon
VZ
$198B
– –
-4,930
Closed -$213K
3 4 5 6
7

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RWI
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PMA
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PCM
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VFIC
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TFG
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Hobbs Group Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Hobbs Group Advisors held 165 positions worth $321M, up 9.9% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hobbs Group Advisors deployed $11.4M of net new capital in Q3 2025, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 66,018 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Astoria US Quality Kings ETF, an estimated $10.2M trimmed.

  • Hobbs Group Advisors's largest Q3 2025 buy was State Street Bridgewater All Weather ETF: 66,018 shares worth $1.84M.
  • Hobbs Group Advisors added most to Astoria US Quality Growth Kings ETF in Q3 2025, an estimated $8.69M increase.
  • Hobbs Group Advisors's biggest Q3 2025 reduction was Astoria US Quality Kings ETF, cutting an estimated $10.2M.
  • Hobbs Group Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q3 2025, selling an estimated $424K.
  • Hobbs Group Advisors's ten largest holdings make up 51% of its $321M portfolio in Q3 2025.
  • Hobbs Group Advisors opened 17 new positions and closed 8 in Q3 2025.
  • Hobbs Group Advisors's portfolio value rose 9.9% quarter-over-quarter to $321M.

Based on Hobbs Group Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.