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
$127M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$929K
3
+$887K
4
ADBE icon
Adobe
ADBE
+$617K
5
VZ icon
Verizon
VZ
+$558K

Top Sells

1
+$1.68M
2
+$1.04M
3
+$780K
4
ENB icon
Enbridge
ENB
+$687K
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
+$624K

Sector Composition

1 Technology 11.29%
2 Healthcare 11.12%
3 Communication Services 7.51%
4 Financials 5.57%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.1%
9,553
+2,024
27
$1.37M 1.09%
5,789
-177
28
$1.37M 1.08%
6,098
+619
29
$1.36M 1.08%
22,577
+2,697
30
$1.34M 1.06%
5,123
-206
31
$1.34M 1.06%
39,967
+908
32
$1.3M 1.03%
30,468
+8,521
33
$1.28M 1.01%
6,665
+306
34
$1.27M 1%
2,875
-78
35
$1.26M 1%
79,292
+8,788
36
$1.26M 1%
33,898
+15,008
37
$1.23M 0.98%
4,303
-468
38
$1.14M 0.9%
27,018
+1,681
39
$1.14M 0.9%
11,597
+2,136
40
$1.12M 0.88%
10,305
-81
41
$1.09M 0.86%
10,137
+1,401
42
$1.08M 0.85%
23,785
+2,954
43
$1.07M 0.85%
18,954
+7,519
44
$1.03M 0.81%
5,586
+16
45
$1.02M 0.81%
2,599
-1,114
46
$990K 0.78%
39,038
+1,546
47
$983K 0.78%
12,750
+2,219
48
$975K 0.77%
17,816
+4,561
49
$974K 0.77%
19,304
-33
50
$944K 0.75%
28,424
+6,311
1
2
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