HAG

HF Advisory Group Portfolio holdings

AUM $272M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.67M
3
+$2.84M
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$2.42M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.45%
2 Technology 10.19%
3 Communication Services 5.9%
4 Industrials 5.21%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.04%
+45,931
27
$1.02M 1.04%
+3,849
28
$1.02M 1.03%
+14,328
29
$1.02M 1.03%
+7,850
30
$996K 1.01%
+4,013
31
$964K 0.97%
+5,816
32
$951K 0.96%
+2,977
33
$941K 0.95%
+16,520
34
$898K 0.91%
+7,459
35
$891K 0.9%
+33,718
36
$883K 0.89%
+35,149
37
$870K 0.88%
+6,484
38
$827K 0.84%
+5,557
39
$826K 0.84%
+1,611
40
$826K 0.84%
+18,775
41
$823K 0.83%
+3,963
42
$816K 0.82%
+17,847
43
$799K 0.81%
+397
44
$793K 0.8%
+7,194
45
$780K 0.79%
+10,476
46
$773K 0.78%
+18,874
47
$770K 0.78%
+7,627
48
$766K 0.77%
+8,220
49
$764K 0.77%
+8,905
50
$764K 0.77%
+9,176
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