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
$113M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$413K
3
+$392K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$379K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$355K

Top Sells

1
+$570K
2
+$199K
3
+$127K
4
BA icon
Boeing
BA
+$124K
5
AAPL icon
Apple
AAPL
+$97.1K

Sector Composition

1 Technology 11.31%
2 Healthcare 10.49%
3 Communication Services 6.39%
4 Consumer Discretionary 5.37%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.44%
2,054
+285
77
$491K 0.44%
1,038
+165
78
$484K 0.43%
7,331
+239
79
$481K 0.43%
6,701
+412
80
$465K 0.41%
11,425
+133
81
$460K 0.41%
5,382
+514
82
$454K 0.4%
7,890
-43
83
$448K 0.4%
16,140
-260
84
$439K 0.39%
14,194
+545
85
$425K 0.38%
8,433
+255
86
$420K 0.37%
8,365
+522
87
$418K 0.37%
25,074
+1,776
88
$403K 0.36%
4,852
-411
89
$403K 0.36%
5,775
+334
90
$402K 0.36%
12,879
+533
91
$397K 0.35%
2,683
-136
92
$386K 0.34%
3,863
+38
93
$386K 0.34%
3,411
+40
94
$384K 0.34%
6,197
+354
95
$378K 0.34%
1,094
-64
96
$373K 0.33%
790
+131
97
$366K 0.33%
3,132
+146
98
$357K 0.32%
17,982
+905
99
$352K 0.31%
15,921
+1,158
100
$350K 0.31%
12,477
+753
2 3
4
5 6