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
$113M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$413K
3
+$392K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$379K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$355K

Top Sells

1
+$570K
2
+$199K
3
+$127K
4
BA icon
Boeing
BA
+$124K
5
AAPL icon
Apple
AAPL
+$97.1K

Sector Composition

1 Technology 11.31%
2 Healthcare 10.49%
3 Communication Services 6.39%
4 Consumer Discretionary 5.37%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.09%
3,822
-27
27
$1.2M 1.06%
7,261
-589
28
$1.19M 1.05%
3,459
+605
29
$1.18M 1.04%
5,159
+1,146
30
$1.14M 1.02%
19,880
+3,360
31
$1.14M 1.01%
2,953
-24
32
$1.11M 0.98%
5,329
-75
33
$1.1M 0.97%
10,386
-246
34
$1.09M 0.97%
5,479
-302
35
$1.04M 0.92%
25,337
-47
36
$1.02M 0.9%
6,359
+543
37
$1.01M 0.9%
4,771
-2,688
38
$981K 0.87%
7,529
+1,045
39
$967K 0.86%
37,492
+2,343
40
$958K 0.85%
8,736
+1,542
41
$929K 0.82%
20,831
+2,984
42
$927K 0.82%
9,461
+1,834
43
$926K 0.82%
349
-48
44
$925K 0.82%
5,570
+13
45
$915K 0.81%
19,337
+562
46
$874K 0.78%
10,531
+1,626
47
$853K 0.76%
8,517
+51
48
$844K 0.75%
1,836
+225
49
$820K 0.73%
21,947
+5,025
50
$814K 0.72%
3,264
+152
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