HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
+7.92%
1 Year Return
+11.44%
3 Year Return
5 Year Return
10 Year Return
AUM
$224M
AUM Growth
Cap. Flow
+$224M
Cap. Flow %
100%
Top 10 Hldgs %
50.08%
Holding
538
New
538
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Healthcare 3.53%
3 Energy 2.22%
4 Communication Services 2.12%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROE icon
1
Astoria US Quality Kings ETF
ROE
$167M
$22.6M 10.08%
+870,001
New +$22.6M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$16.7M 7.45%
+509,009
New +$16.7M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$14M 6.23%
+198,878
New +$14M
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$13.8M 6.15%
+482,777
New +$13.8M
PPI icon
5
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$11.7M 5.22%
+427,782
New +$11.7M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.91M 3.97%
+261,996
New +$8.91M
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$8.71M 3.88%
+207,471
New +$8.71M
DGRE icon
8
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$5.91M 2.63%
+240,498
New +$5.91M
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.9M 2.63%
+203,224
New +$5.9M
BTAL icon
10
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$4.12M 1.84%
+243,081
New +$4.12M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17B
$4.05M 1.81%
+99,115
New +$4.05M
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$3.67M 1.64%
+73,115
New +$3.67M
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.59M 1.6%
+133,242
New +$3.59M
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.42M 1.52%
+34,872
New +$3.42M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.16M 1.41%
+61,833
New +$3.16M
AAPL icon
16
Apple
AAPL
$3.45T
$3.01M 1.34%
+15,626
New +$3.01M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.85M 1.27%
+48,848
New +$2.85M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.76M 1.23%
+35,327
New +$2.76M
XTWO icon
19
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$2.39M 1.07%
+48,435
New +$2.39M
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.16M 0.96%
+5,754
New +$2.16M
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.06M 0.92%
+98,862
New +$2.06M
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$2.82B
$2.06M 0.92%
+42,694
New +$2.06M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.02M 0.9%
+24,820
New +$2.02M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.97M 0.88%
+8,286
New +$1.97M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.8M 0.8%
+12,908
New +$1.8M