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
$98.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.67M
3
+$2.84M
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$2.42M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.45%
2 Technology 10.19%
3 Communication Services 5.9%
4 Industrials 5.21%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.46%
+7,092
77
$439K 0.44%
+11,292
78
$427K 0.43%
+7,933
79
$425K 0.43%
+873
80
$415K 0.42%
+5,263
81
$413K 0.42%
+6,289
82
$408K 0.41%
+4,868
83
$404K 0.41%
+8,178
84
$400K 0.4%
+1,294
85
$399K 0.4%
+13,649
86
$392K 0.4%
+7,843
87
$380K 0.38%
+23,298
88
$377K 0.38%
+12,346
89
$372K 0.38%
+5,843
90
$363K 0.37%
+5,441
91
$361K 0.37%
+3,825
92
$349K 0.35%
+659
93
$347K 0.35%
+2,819
94
$343K 0.35%
+4,752
95
$341K 0.35%
+1,158
96
$341K 0.34%
+3,371
97
$331K 0.33%
+17,077
98
$329K 0.33%
+2,986
99
$323K 0.33%
+4,286
100
$322K 0.33%
+14,763
2 3
4
5 6