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
$193M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$763K
3
+$688K
4
ADSK icon
Autodesk
ADSK
+$491K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K

Top Sells

1
+$673K
2
+$535K
3
+$503K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$355K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$259K

Sector Composition

1 Technology 12.76%
2 Healthcare 9.89%
3 Financials 8.72%
4 Communication Services 8.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.72%
13,727
+2,515
52
$1.38M 0.72%
30,375
+722
53
$1.32M 0.68%
27,276
+3,299
54
$1.3M 0.67%
20,494
+2,364
55
$1.29M 0.67%
145,203
+5,726
56
$1.28M 0.66%
41,370
+2,814
57
$1.25M 0.65%
18,190
+2,724
58
$1.23M 0.63%
22,506
+2,512
59
$1.18M 0.61%
30,258
+8,508
60
$1.17M 0.61%
4,382
-82
61
$1.17M 0.6%
3,121
+19
62
$1.15M 0.59%
10,052
+507
63
$1.13M 0.59%
5,681
-483
64
$1.11M 0.57%
14,664
+74
65
$1.1M 0.57%
31,040
+1,647
66
$1.1M 0.57%
21,921
+3,714
67
$1.07M 0.55%
10,729
+227
68
$1.06M 0.55%
42,399
+8,109
69
$1.06M 0.55%
16,930
+2,242
70
$1.05M 0.54%
5,285
+75
71
$1.04M 0.54%
17,610
+2,976
72
$1.03M 0.53%
4,157
+1,984
73
$988K 0.51%
5,988
+868
74
$973K 0.5%
51,728
+3,353
75
$955K 0.49%
37,680
+6,599
1 2
3
4 5