HAG

HF Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$774K
3
+$682K
4
PAGP icon
Plains GP Holdings
PAGP
+$679K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$659K

Top Sells

1
+$711K
2
+$616K
3
+$536K
4
V icon
Visa
V
+$375K
5
COR icon
Cencora
COR
+$362K

Sector Composition

1 Technology 13.02%
2 Financials 10.7%
3 Communication Services 9.19%
4 Healthcare 8.33%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.74%
27,763
+2,580
52
$1.74M 0.69%
19,438
+2,028
53
$1.74M 0.69%
6,386
+317
54
$1.7M 0.67%
10,758
+1,081
55
$1.63M 0.65%
384,367
+29,621
56
$1.63M 0.64%
22,833
-369
57
$1.59M 0.63%
5,465
+1,268
58
$1.58M 0.62%
12,745
-719
59
$1.54M 0.61%
11,934
-175
60
$1.53M 0.6%
4,819
-419
61
$1.49M 0.59%
5,455
+5
62
$1.48M 0.59%
6,234
+600
63
$1.44M 0.57%
3,711
+81
64
$1.42M 0.56%
25,739
+231
65
$1.36M 0.54%
38,135
+3,008
66
$1.35M 0.53%
26,897
-1,188
67
$1.34M 0.53%
4,394
+3
68
$1.33M 0.53%
14,569
+419
69
$1.32M 0.52%
51,728
-2,773
70
$1.3M 0.51%
26,949
+377
71
$1.3M 0.51%
18,840
+355
72
$1.29M 0.51%
17,291
-1,012
73
$1.28M 0.51%
2,076
-430
74
$1.28M 0.5%
1,637
+192
75
$1.27M 0.5%
18,803
-348
1 2
3
4 5