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
$179M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$579K
3
+$468K
4
LYG icon
Lloyds Banking Group
LYG
+$435K
5
PFE icon
Pfizer
PFE
+$412K

Top Sells

1
+$529K
2
+$397K
3
+$369K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$347K
5
VEEV icon
Veeva Systems
VEEV
+$298K

Sector Composition

1 Technology 12.13%
2 Healthcare 9.97%
3 Financials 9.08%
4 Communication Services 8.49%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.1%
11,306
-2,278
27
$1.96M 1.1%
107,471
+9,584
28
$1.94M 1.08%
49,799
+2,007
29
$1.91M 1.07%
88,964
+10,936
30
$1.86M 1.04%
7,373
+398
31
$1.85M 1.04%
4,172
-146
32
$1.74M 0.98%
99,108
-2,113
33
$1.71M 0.96%
35,148
+4,653
34
$1.68M 0.94%
14,487
+3,031
35
$1.68M 0.94%
60,736
+2,024
36
$1.67M 0.93%
23,255
+926
37
$1.65M 0.92%
9,604
+666
38
$1.62M 0.91%
24,140
+812
39
$1.61M 0.9%
36,427
-1,362
40
$1.6M 0.9%
6,344
+267
41
$1.58M 0.88%
16,161
+496
42
$1.55M 0.87%
2,983
+21
43
$1.5M 0.84%
16,570
+800
44
$1.48M 0.83%
3,083
+51
45
$1.47M 0.82%
11,706
+3,152
46
$1.43M 0.8%
11,552
+1,632
47
$1.42M 0.8%
2,715
+200
48
$1.33M 0.74%
9,750
-13
49
$1.29M 0.72%
29,653
+1,737
50
$1.29M 0.72%
10,502
+256
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