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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
+7.56%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$29.4M
Cap. Flow
+$11.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
48.59%
Holding
165
New
20
Increased
53
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$11.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.85M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.15M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$4.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.54M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.32%
3 Communication Services 1.89%
4 Energy 1.36%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROE icon
1
Astoria US Quality Kings ETF
ROE
$257M
$32M 10.95%
993,924
-22,232
-2% -$667K
GQQQ
2
Astoria US Quality Growth Kings ETF
GQQQ
$151M
$20M 6.83%
738,136
+68,791
+10% +$1.69M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$17.2M 5.88%
424,742
+126,466
+42% +$4.85M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$15.3M 5.24%
533,141
-59,484
-10% -$1.69M
PPI
5
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$12.2M 4.16%
744,728
+11,575
+2% +$174K
AGGA
6
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.4M
$11.6M 3.95%
+457,779
New +$11.4M
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$697M
$9.67M 3.31%
196,992
+84,935
+76% +$4.12M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.51M 3.25%
283,171
-412,100
-59% -$13.6M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.14M 2.78%
135,647
+6,204
+5% +$346K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$6.53M 2.23%
144,872
-58,116
-29% -$2.54M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.07M 2.07%
72,461
-4,865
-6% -$386K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.89M 2.01%
62,771
-3,269
-5% -$301K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.7M 1.95%
78,417
+38,098
+94% +$2.56M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.44M 1.86%
204,498
+158,018
+340% +$4.15M
XHLF icon
15
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.02M 1.72%
99,728
+950
+1% +$47.7K
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.53M 1.55%
170,650
+43,466
+34% +$1.14M
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.23M 1.45%
144,452
-411
-0.3% -$12K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.75M 1.28%
57,280
-17,643
-24% -$1.15M
RTRE
19
Rareview Total Return Bond ETF
RTRE
$56.2M
$2.96M 1.01%
118,055
+22,551
+24% +$558K
AAPL icon
20
Apple
AAPL
$4.89T
$2.83M 0.97%
13,791
+259
+2% +$52.3K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.75M 0.94%
32,946
+739
+2% +$58.7K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.38M 0.82%
4,794
+365
+8% +$159K
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$3.52B
$2.34M 0.8%
36,563
– –
WTMY
24
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.02M
$2.26M 0.77%
+90,742
New +$2.25M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.2M 0.75%
21,857
+7,608
+53% +$765K
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Hobbs Group Advisors held 165 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hobbs Group Advisors deployed $11.8M of net new capital in Q2 2025, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 457,779 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.6M trimmed.

  • Hobbs Group Advisors's largest Q2 2025 buy was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 457,779 shares worth $11.6M.
  • Hobbs Group Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $4.85M increase.
  • Hobbs Group Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $13.6M.
  • Hobbs Group Advisors fully exited Invesco KBW Bank ETF in Q2 2025, selling an estimated $1.24M.
  • Hobbs Group Advisors's ten largest holdings make up 49% of its $292M portfolio in Q2 2025.
  • Hobbs Group Advisors opened 20 new positions and closed 17 in Q2 2025.
  • Hobbs Group Advisors's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Hobbs Group Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.