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
$193M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$763K
3
+$688K
4
ADSK icon
Autodesk
ADSK
+$491K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K

Top Sells

1
+$673K
2
+$535K
3
+$503K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$355K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$259K

Sector Composition

1 Technology 12.76%
2 Healthcare 9.89%
3 Financials 8.72%
4 Communication Services 8.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.48%
3,589
-590
77
$912K 0.47%
12,499
+2,302
78
$911K 0.47%
3,994
+560
79
$908K 0.47%
4,031
+238
80
$893K 0.46%
1,911
+111
81
$873K 0.45%
15,879
+2,527
82
$835K 0.43%
3,914
-155
83
$835K 0.43%
7,586
+346
84
$828K 0.43%
+6,566
85
$820K 0.42%
1,507
-10
86
$820K 0.42%
17,472
+2,291
87
$815K 0.42%
7,658
+1,861
88
$805K 0.42%
3,444
+552
89
$803K 0.42%
3,373
+54
90
$789K 0.41%
23,172
+4,038
91
$783K 0.4%
9,939
+1,855
92
$780K 0.4%
7,934
+377
93
$771K 0.4%
282,252
+114,369
94
$757K 0.39%
5,181
+374
95
$757K 0.39%
19,489
+8,934
96
$733K 0.38%
17,241
-309
97
$688K 0.36%
+32,498
98
$687K 0.36%
17,274
+1,625
99
$686K 0.35%
2,874
+16
100
$682K 0.35%
14,737
+123
2 3
4
5 6