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
$218M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.31M
3
+$601K
4
VZ icon
Verizon
VZ
+$520K
5
TFC icon
Truist Financial
TFC
+$511K

Top Sells

1
+$1.32M
2
+$1.17M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$840K
5
CVX icon
Chevron
CVX
+$639K

Sector Composition

1 Technology 12.39%
2 Financials 10.26%
3 Communication Services 8.98%
4 Healthcare 8.1%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.7%
5,444
-891
52
$1.51M 0.69%
16,534
+2,076
53
$1.5M 0.69%
13,454
+63
54
$1.49M 0.69%
22,296
+1,239
55
$1.49M 0.69%
16,176
-1,737
56
$1.49M 0.68%
28,486
-431
57
$1.49M 0.68%
30,812
+2,049
58
$1.45M 0.66%
39,786
-276
59
$1.43M 0.66%
7,664
+1,603
60
$1.39M 0.64%
24,643
+1,557
61
$1.38M 0.63%
3,098
+302
62
$1.37M 0.63%
2,345
+12
63
$1.34M 0.61%
157,512
+3,827
64
$1.32M 0.61%
26,219
+2,727
65
$1.31M 0.6%
+10,350
66
$1.29M 0.59%
30,314
+5
67
$1.27M 0.59%
4,397
+22
68
$1.26M 0.58%
4,770
-3,954
69
$1.24M 0.57%
18,276
+925
70
$1.24M 0.57%
49,423
+5,156
71
$1.23M 0.57%
67,568
-72,207
72
$1.15M 0.53%
2,803
-272
73
$1.12M 0.52%
13,983
+1,148
74
$1.11M 0.51%
29,700
+1,421
75
$1.11M 0.51%
41,081
+2,964
1 2
3
4 5