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
$179M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$579K
3
+$468K
4
LYG icon
Lloyds Banking Group
LYG
+$435K
5
PFE icon
Pfizer
PFE
+$412K

Top Sells

1
+$529K
2
+$397K
3
+$369K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$347K
5
VEEV icon
Veeva Systems
VEEV
+$298K

Sector Composition

1 Technology 12.13%
2 Healthcare 9.97%
3 Financials 9.08%
4 Communication Services 8.49%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.7%
4,179
+519
52
$1.26M 0.7%
14,431
-912
53
$1.24M 0.69%
139,477
+14,723
54
$1.21M 0.68%
9,545
+1,512
55
$1.18M 0.66%
38,556
+3,028
56
$1.17M 0.65%
14,634
+708
57
$1.17M 0.65%
23,977
+3,608
58
$1.16M 0.65%
19,994
+1,930
59
$1.16M 0.65%
4,464
-18
60
$1.13M 0.63%
15,466
+639
61
$1.1M 0.61%
18,130
-83
62
$1.08M 0.61%
14,590
+233
63
$1.07M 0.6%
3,102
+40
64
$1.06M 0.59%
29,393
+3,909
65
$1.04M 0.58%
6,164
+149
66
$1.03M 0.57%
11,212
+3,354
67
$1.01M 0.57%
2,003
-274
68
$964K 0.54%
14,688
+1,546
69
$943K 0.53%
21,750
+5,664
70
$933K 0.52%
48,375
+423
71
$922K 0.52%
3,793
+42
72
$916K 0.51%
5,210
+109
73
$916K 0.51%
18,207
+2,787
74
$868K 0.49%
4,069
-95
75
$867K 0.48%
34,290
+1,220
1 2
3
4 5