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
$215M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$852K
3
+$744K
4
SBUX icon
Starbucks
SBUX
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$553K

Top Sells

1
+$882K
2
+$703K
3
+$371K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$236K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$235K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.59%
3 Financials 8.96%
4 Communication Services 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.11%
18,958
+7
27
$2.39M 1.11%
13,755
+4,907
28
$2.2M 1.02%
38,893
+3,637
29
$2.17M 1.01%
98,762
-2,203
30
$2.14M 0.99%
18,256
+1,429
31
$2.09M 0.97%
27,291
-1,093
32
$2.07M 0.96%
59,747
+536
33
$2.06M 0.96%
22,898
+408
34
$2.05M 0.95%
2,309
-48
35
$2.04M 0.95%
16,807
+16
36
$1.98M 0.92%
25,571
+739
37
$1.95M 0.91%
105,367
+2,906
38
$1.94M 0.9%
3,731
+415
39
$1.85M 0.86%
36,241
-3,221
40
$1.83M 0.85%
15,063
-76
41
$1.81M 0.84%
3,092
+259
42
$1.77M 0.82%
7,473
-515
43
$1.75M 0.82%
8,492
-230
44
$1.75M 0.81%
14,437
+710
45
$1.68M 0.78%
25,532
+1,993
46
$1.67M 0.77%
3,373
-22
47
$1.66M 0.77%
28,763
+1,487
48
$1.57M 0.73%
6,335
+16
49
$1.56M 0.72%
11,981
+52
50
$1.54M 0.72%
153,685
+8,482
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