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
$127M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$929K
3
+$887K
4
ADBE icon
Adobe
ADBE
+$617K
5
VZ icon
Verizon
VZ
+$558K

Top Sells

1
+$1.68M
2
+$1.04M
3
+$780K
4
ENB icon
Enbridge
ENB
+$687K
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
+$624K

Sector Composition

1 Technology 11.29%
2 Healthcare 11.12%
3 Communication Services 7.51%
4 Financials 5.57%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.45%
4,734
+1,589
77
$557K 0.44%
+1,860
78
$547K 0.43%
2,589
-305
79
$543K 0.43%
7,894
+563
80
$531K 0.42%
1,153
+115
81
$511K 0.4%
+15,667
82
$502K 0.4%
12,087
+4,391
83
$499K 0.39%
6,841
+140
84
$498K 0.39%
11,529
+104
85
$491K 0.39%
1,109
+603
86
$486K 0.38%
1,987
-498
87
$475K 0.38%
1,079
-15
88
$471K 0.37%
2,123
+69
89
$469K 0.37%
9,332
+967
90
$467K 0.37%
5,778
+1,040
91
$461K 0.36%
7,566
-324
92
$460K 0.36%
14,730
+536
93
$454K 0.36%
14,666
+1,787
94
$452K 0.36%
2,771
+88
95
$445K 0.35%
8,655
+222
96
$425K 0.34%
5,001
+149
97
$416K 0.33%
3,299
-112
98
$414K 0.33%
5,673
-102
99
$410K 0.32%
+27,675
100
$409K 0.32%
5,334
-48
2 3
4
5 6