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
$193M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$763K
3
+$688K
4
ADSK icon
Autodesk
ADSK
+$491K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K

Top Sells

1
+$673K
2
+$535K
3
+$503K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$355K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$259K

Sector Composition

1 Technology 12.76%
2 Healthcare 9.89%
3 Financials 8.72%
4 Communication Services 8.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.07%
16,791
+221
27
$2.06M 1.06%
9,770
+166
28
$2.05M 1.06%
28,384
-4,929
29
$2.01M 1.04%
14,236
+2,530
30
$1.94M 1%
16,827
+2,340
31
$1.93M 1%
100,965
+1,857
32
$1.93M 1%
102,461
-5,010
33
$1.85M 0.95%
39,462
+4,314
34
$1.82M 0.94%
24,832
+10,401
35
$1.81M 0.94%
46,818
-2,981
36
$1.8M 0.93%
3,316
+333
37
$1.74M 0.9%
22,490
-765
38
$1.74M 0.9%
95,519
+6,555
39
$1.71M 0.88%
59,211
-1,525
40
$1.7M 0.88%
23,539
-601
41
$1.7M 0.88%
8,722
-2,584
42
$1.69M 0.87%
7,988
+615
43
$1.63M 0.84%
2,833
+118
44
$1.54M 0.8%
8,848
-902
45
$1.53M 0.79%
6,319
-25
46
$1.52M 0.79%
15,139
-1,022
47
$1.51M 0.78%
2,720
+717
48
$1.5M 0.77%
3,395
+312
49
$1.44M 0.74%
46,350
+9,923
50
$1.41M 0.73%
11,929
+377
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