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
$215M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$852K
3
+$744K
4
SBUX icon
Starbucks
SBUX
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$553K

Top Sells

1
+$882K
2
+$703K
3
+$371K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$236K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$235K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.59%
3 Financials 8.96%
4 Communication Services 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.5%
7,696
+1,130
77
$1.07M 0.5%
52,747
+1,019
78
$1.05M 0.49%
25,417
-21,401
79
$1.03M 0.48%
330,770
+48,518
80
$1.02M 0.47%
12,835
+336
81
$1.02M 0.47%
4,430
+436
82
$1.01M 0.47%
1,731
-180
83
$1M 0.46%
4,443
+412
84
$998K 0.46%
23,328
+3,839
85
$967K 0.45%
8,409
+751
86
$950K 0.44%
8,597
+663
87
$937K 0.44%
3,885
+441
88
$924K 0.43%
7,442
-144
89
$922K 0.43%
12,638
+2,785
90
$895K 0.42%
14,227
-3,383
91
$874K 0.41%
18,208
+736
92
$868K 0.4%
24,204
+1,032
93
$866K 0.4%
10,287
+348
94
$851K 0.4%
3,331
-42
95
$827K 0.38%
2,776
+179
96
$814K 0.38%
5,024
-157
97
$804K 0.37%
3,873
-41
98
$800K 0.37%
2,891
+17
99
$794K 0.37%
4,418
+270
100
$780K 0.36%
11,981
+1,004
2 3
4
5 6