HGA
Hobbs Group Advisors Portfolio holdings
AUM
$331M
1-Year Est. Return
17.36%
This Fund
S&P 500
1 Year Est. Return
+17.36%
AUM
$321M
AUM Growth
+$28.8M
(+9.9%)
Holding
165
Top Buys
| 1 | +$8.69M | |
| 2 | +$6.42M | |
| 3 | +$5.69M | |
| 4 |
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
|
+$4.25M |
| 5 |
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
|
+$1.76M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$4.41M | |
| 3 | +$3.48M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$693K |
| 5 |
BSCP
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
$6.05B
| $209K | 0.07% |
10,000
|
|
||
152
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $209K | 0.07% |
+764
|
|
||
153
Procter & Gamble
PG
$333B
| $205K | 0.06% |
1,332
-10
|
|
||
154
Oneok
OKE
$55.5B
| $201K | 0.06% |
2,756
+1
|
|
||
155
MeiraGTx Holdings
MGTX
$748M
| $117K | 0.04% |
14,213
|
|
||
156
Baytex Energy
BTE
$3.16B
| $23.4K | 0.01% |
10,000
|
|
||
|
ATYR
157
aTyr Pharma
ATYR
$82.9M
| $13.5K | ﹤0.01% |
+18,653
|
|
||
158
Abbott
ABT
$179B
| – | – |
-1,485
|
|
||
159
AGF US Market Neutral Anti-Beta Fund
BTAL
$430M
| – | – |
-23,941
|
|
||
160
Joby Aviation
JOBY
$8.21B
| – | – |
-11,293
|
|
||
161
Medtronic
MDT
$111B
| – | – |
-3,989
|
|
||
162
Novo Nordisk
NVO
$163B
| – | – |
-4,378
|
|
||
163
Regeneron Pharmaceuticals
REGN
$79.9B
| – | – |
-387
|
|
||
164
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
| – | – |
-5,371
|
|
||
165
Verizon
VZ
$209B
| – | – |
-4,930
|
|