HAG

HF Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$774K
3
+$682K
4
PAGP icon
Plains GP Holdings
PAGP
+$679K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$659K

Top Sells

1
+$711K
2
+$616K
3
+$536K
4
V icon
Visa
V
+$375K
5
COR icon
Cencora
COR
+$362K

Sector Composition

1 Technology 13.02%
2 Financials 10.7%
3 Communication Services 9.19%
4 Healthcare 8.33%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.07%
38,465
+6,499
27
$2.71M 1.07%
29,473
+4,303
28
$2.71M 1.07%
25,098
+2,456
29
$2.67M 1.06%
18,312
+2,452
30
$2.66M 1.05%
19,644
-92
31
$2.56M 1.01%
12,310
+2,357
32
$2.54M 1.01%
87,899
-3,991
33
$2.51M 0.99%
30,412
+3,308
34
$2.47M 0.98%
15,626
-421
35
$2.41M 0.95%
18,262
+3,307
36
$2.35M 0.93%
54,694
+14,598
37
$2.32M 0.92%
11,309
+25
38
$2.3M 0.91%
66,993
+18,488
39
$2.29M 0.9%
214,625
+21,528
40
$2.27M 0.9%
12,453
-2,943
41
$2.23M 0.88%
47,124
+2,993
42
$2.11M 0.83%
20,904
+7,668
43
$2.09M 0.83%
5,384
-441
44
$2.05M 0.81%
18,520
+1,580
45
$2.04M 0.81%
3,081
+99
46
$2.04M 0.81%
50,548
+6,910
47
$1.94M 0.77%
10,620
+5,334
48
$1.93M 0.76%
38,519
-1,267
49
$1.93M 0.76%
3,431
-327
50
$1.89M 0.75%
32,270
+1,937
1
2
3 4 5