HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
+1.21%
1 Year Return
+11.44%
3 Year Return
5 Year Return
10 Year Return
AUM
$263M
AUM Growth
Cap. Flow
+$263M
Cap. Flow %
100%
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.39%
2 Healthcare 3.69%
3 Financials 2.91%
4 Energy 2.29%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROE icon
1
Astoria US Quality Kings ETF
ROE
$167M
$29.4M 11.18%
+1,011,046
New +$29.4M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17.9M 6.82%
+550,603
New +$17.9M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$15.4M 5.87%
+551,180
New +$15.4M
PPI icon
4
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$13.6M 5.16%
+911,050
New +$13.6M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.9M 4.13%
+139,120
New +$10.9M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$10.4M 3.96%
+228,556
New +$10.4M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.79M 2.96%
+222,011
New +$7.79M
DGRE icon
8
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$7.17M 2.73%
+271,656
New +$7.17M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.44M 2.45%
+37,727
New +$6.44M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$5.65M 2.15%
+122,652
New +$5.65M
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.64M 2.15%
+207,348
New +$5.64M
SPMB icon
12
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$4.57M 1.74%
+211,877
New +$4.57M
XHLF icon
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$4.53M 1.72%
+90,134
New +$4.53M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$4.27M 1.62%
+8,908
New +$4.27M
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.8M 1.44%
+143,929
New +$3.8M
AAPL icon
16
Apple
AAPL
$3.45T
$3.42M 1.3%
+16,225
New +$3.42M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.17M 1.21%
+63,300
New +$3.17M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.68M 1.02%
+31,929
New +$2.68M
BTAL icon
19
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$2.58M 0.98%
+131,392
New +$2.58M
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$2.82B
$2.39M 0.91%
+42,877
New +$2.39M
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.37M 0.9%
+5,391
New +$2.37M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.3M 0.87%
+39,636
New +$2.3M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.21M 0.84%
+8,255
New +$2.21M
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.07M 0.79%
+98,362
New +$2.07M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.01M 0.77%
+25,185
New +$2.01M