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
$179M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$579K
3
+$468K
4
LYG icon
Lloyds Banking Group
LYG
+$435K
5
PFE icon
Pfizer
PFE
+$412K

Top Sells

1
+$529K
2
+$397K
3
+$369K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$347K
5
VEEV icon
Veeva Systems
VEEV
+$298K

Sector Composition

1 Technology 12.13%
2 Healthcare 9.97%
3 Financials 9.08%
4 Communication Services 8.49%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.47%
7,557
+128
77
$840K 0.47%
5,120
+191
78
$818K 0.46%
1,800
+252
79
$811K 0.45%
7,240
+1,121
80
$811K 0.45%
31,081
+2,446
81
$793K 0.44%
1,517
+17
82
$775K 0.43%
10,197
+1,473
83
$767K 0.43%
3,319
+1
84
$762K 0.43%
1,540
+251
85
$761K 0.43%
3,140
+497
86
$761K 0.43%
4,807
+252
87
$716K 0.4%
2,892
+688
88
$715K 0.4%
15,181
+1,263
89
$714K 0.4%
2,858
+17
90
$694K 0.39%
14,614
-375
91
$684K 0.38%
17,550
+3,767
92
$679K 0.38%
3,434
+824
93
$670K 0.37%
13,352
+3,640
94
$654K 0.37%
19,134
+2,931
95
$646K 0.36%
8,084
+1,150
96
$643K 0.36%
3,332
+320
97
$615K 0.34%
3,850
+57
98
$614K 0.34%
8,684
+284
99
$608K 0.34%
2,963
-29
100
$595K 0.33%
11,882
+11
2 3
4
5 6