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
$215M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$852K
3
+$744K
4
SBUX icon
Starbucks
SBUX
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$553K

Top Sells

1
+$882K
2
+$703K
3
+$371K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$236K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$235K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.59%
3 Financials 8.96%
4 Communication Services 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.71%
14,504
+4,452
52
$1.5M 0.7%
17,913
-277
53
$1.48M 0.69%
5,410
+1,821
54
$1.48M 0.69%
28,917
-1,458
55
$1.47M 0.68%
40,062
-1,308
56
$1.45M 0.67%
2,796
+76
57
$1.42M 0.66%
21,057
+563
58
$1.41M 0.65%
14,458
+6,856
59
$1.36M 0.63%
5,210
-75
60
$1.34M 0.62%
2,333
+826
61
$1.34M 0.62%
23,086
+580
62
$1.29M 0.6%
13,391
+2,662
63
$1.25M 0.58%
49,283
+16,785
64
$1.24M 0.58%
4,375
-7
65
$1.23M 0.57%
30,309
-731
66
$1.18M 0.55%
28,279
-1,979
67
$1.18M 0.55%
3,075
-46
68
$1.18M 0.55%
23,492
+1,571
69
$1.18M 0.55%
17,351
+421
70
$1.17M 0.54%
6,061
+73
71
$1.17M 0.54%
13,935
-729
72
$1.16M 0.54%
44,267
+1,868
73
$1.12M 0.52%
38,117
+437
74
$1.09M 0.51%
16,831
+952
75
$1.09M 0.5%
+28,058
1 2
3
4 5