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
$218M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.31M
3
+$601K
4
VZ icon
Verizon
VZ
+$520K
5
TFC icon
Truist Financial
TFC
+$511K

Top Sells

1
+$1.32M
2
+$1.17M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$840K
5
CVX icon
Chevron
CVX
+$639K

Sector Composition

1 Technology 12.39%
2 Financials 10.26%
3 Communication Services 8.98%
4 Healthcare 8.1%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.12%
113,738
+3,533
27
$2.42M 1.11%
91,402
+2,916
28
$2.35M 1.08%
28,793
+3,222
29
$2.21M 1.01%
16,430
-377
30
$2.1M 0.97%
5,210
31
$2.1M 0.97%
6,282
+872
32
$2.09M 0.96%
19,432
+1,176
33
$2.05M 0.94%
26,320
-971
34
$2.04M 0.94%
89,584
-9,178
35
$1.96M 0.9%
3,722
+349
36
$1.96M 0.9%
3,145
+53
37
$1.94M 0.89%
9,892
+2,419
38
$1.89M 0.87%
37,161
+920
39
$1.87M 0.86%
12,328
+9,956
40
$1.87M 0.86%
5,070
+1,339
41
$1.85M 0.85%
29,560
+4,028
42
$1.83M 0.84%
22,175
-723
43
$1.81M 0.83%
14,998
+561
44
$1.7M 0.78%
14,722
-341
45
$1.67M 0.77%
45,522
-14,225
46
$1.62M 0.74%
16,316
+1,812
47
$1.6M 0.74%
8,544
+52
48
$1.58M 0.73%
39,043
+10,985
49
$1.58M 0.72%
12,561
+580
50
$1.52M 0.7%
35,117
+11,789
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2
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