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
$98.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.67M
3
+$2.84M
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$2.42M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.45%
2 Technology 10.19%
3 Communication Services 5.9%
4 Industrials 5.21%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.74%
+8,466
52
$717K 0.72%
+38,772
53
$701K 0.71%
+10,333
54
$699K 0.71%
+16,922
55
$679K 0.69%
+16,972
56
$666K 0.67%
+5,404
57
$664K 0.67%
+2,779
58
$663K 0.67%
+3,112
59
$662K 0.67%
+3,477
60
$640K 0.65%
+12,723
61
$633K 0.64%
+5,884
62
$619K 0.63%
+15,710
63
$605K 0.61%
+4,158
64
$601K 0.61%
+11,311
65
$580K 0.59%
+43,197
66
$561K 0.57%
+2,260
67
$540K 0.55%
+4,572
68
$537K 0.54%
+21,664
69
$537K 0.54%
+8,820
70
$516K 0.52%
+3,888
71
$507K 0.51%
+1,508
72
$493K 0.5%
+6,418
73
$481K 0.49%
+9,939
74
$467K 0.47%
+15,912
75
$465K 0.47%
+1,769
1 2
3
4 5