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
$127M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$929K
3
+$887K
4
ADBE icon
Adobe
ADBE
+$617K
5
VZ icon
Verizon
VZ
+$558K

Top Sells

1
+$1.68M
2
+$1.04M
3
+$780K
4
ENB icon
Enbridge
ENB
+$687K
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
+$624K

Sector Composition

1 Technology 11.29%
2 Healthcare 11.12%
3 Communication Services 7.51%
4 Financials 5.57%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.74%
348
-1
52
$930K 0.73%
3,285
+21
53
$894K 0.71%
2,621
+824
54
$887K 0.7%
+93,871
55
$862K 0.68%
10,294
+988
56
$835K 0.66%
8,278
-58
57
$833K 0.66%
44,406
+3,151
58
$831K 0.66%
8,783
+878
59
$825K 0.65%
1,857
+21
60
$801K 0.63%
4,292
-112
61
$799K 0.63%
8,944
+427
62
$795K 0.63%
3,761
-83
63
$744K 0.59%
10,759
+1,067
64
$722K 0.57%
4,166
-9,691
65
$721K 0.57%
14,319
+489
66
$711K 0.56%
19,136
-18,490
67
$708K 0.56%
12,315
+365
68
$672K 0.53%
22,822
+2,831
69
$655K 0.52%
26,111
+2,132
70
$640K 0.51%
15,120
-1,020
71
$621K 0.49%
11,523
+349
72
$619K 0.49%
5,993
+132
73
$618K 0.49%
2,810
+16
74
$585K 0.46%
15,524
-2,862
75
$576K 0.46%
5,560
+381
1 2
3
4 5