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
$113M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$413K
3
+$392K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$379K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$355K

Top Sells

1
+$570K
2
+$199K
3
+$127K
4
BA icon
Boeing
BA
+$124K
5
AAPL icon
Apple
AAPL
+$97.1K

Sector Composition

1 Technology 11.31%
2 Healthcare 10.49%
3 Communication Services 6.39%
4 Consumer Discretionary 5.37%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.69%
22,113
+5,141
52
$775K 0.69%
8,336
-2,140
53
$768K 0.68%
3,844
-44
54
$743K 0.66%
41,255
+2,483
55
$735K 0.65%
18,890
+3,180
56
$729K 0.65%
4,404
+246
57
$720K 0.64%
9,692
+1,472
58
$720K 0.64%
13,255
+2,922
59
$695K 0.62%
13,830
+1,107
60
$686K 0.61%
18,386
-488
61
$655K 0.58%
11,950
+639
62
$624K 0.55%
45,365
+2,168
63
$622K 0.55%
2,794
+15
64
$616K 0.55%
5,861
-23
65
$615K 0.55%
2,894
-583
66
$614K 0.54%
1,592
+84
67
$608K 0.54%
11,174
+1,235
68
$599K 0.53%
11,435
+2,259
69
$598K 0.53%
9,306
+486
70
$597K 0.53%
23,979
+2,315
71
$597K 0.53%
7,905
+1,487
72
$592K 0.53%
2,485
+225
73
$592K 0.53%
19,991
+4,079
74
$555K 0.49%
1,797
+503
75
$514K 0.46%
5,179
+607
1 2
3
4 5