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
$218M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.31M
3
+$601K
4
VZ icon
Verizon
VZ
+$520K
5
TFC icon
Truist Financial
TFC
+$511K

Top Sells

1
+$1.32M
2
+$1.17M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$840K
5
CVX icon
Chevron
CVX
+$639K

Sector Composition

1 Technology 12.39%
2 Financials 10.26%
3 Communication Services 8.98%
4 Healthcare 8.1%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.5%
8,471
+775
77
$1.06M 0.49%
6,921
+2,549
78
$1.04M 0.48%
4,625
+182
79
$1.02M 0.47%
17,920
+1,089
80
$1M 0.46%
4,717
+287
81
$991K 0.46%
7,767
+325
82
$973K 0.45%
53,066
+319
83
$960K 0.44%
12,712
+74
84
$946K 0.44%
38,916
-10,367
85
$943K 0.43%
1,221
-1,088
86
$942K 0.43%
19,965
+1,757
87
$933K 0.43%
343,028
+12,258
88
$922K 0.42%
26,827
+2,623
89
$883K 0.41%
11,599
+1,312
90
$880K 0.4%
9,045
+636
91
$851K 0.39%
2,905
+14
92
$839K 0.39%
19,093
+753
93
$816K 0.38%
2,760
-51
94
$808K 0.37%
3,932
-486
95
$788K 0.36%
3,362
+31
96
$780K 0.36%
3,867
-6
97
$773K 0.36%
1,592
-139
98
$759K 0.35%
14,029
-2,570
99
$754K 0.35%
1,324
+215
100
$733K 0.34%
9,543
-820
2 3
4
5 6