HAG

HF Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$774K
3
+$682K
4
PAGP icon
Plains GP Holdings
PAGP
+$679K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$659K

Top Sells

1
+$711K
2
+$616K
3
+$536K
4
V icon
Visa
V
+$375K
5
COR icon
Cencora
COR
+$362K

Sector Composition

1 Technology 13.02%
2 Financials 10.7%
3 Communication Services 9.19%
4 Healthcare 8.33%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.49%
10,254
-701
77
$1.23M 0.49%
14,133
+1,106
78
$1.21M 0.48%
2,758
-113
79
$1.21M 0.48%
26,660
-1,772
80
$1.19M 0.47%
14,992
-241
81
$1.17M 0.46%
43,202
-1,633
82
$1.16M 0.46%
3,736
-221
83
$1.11M 0.44%
6,977
-542
84
$1.1M 0.43%
13,681
+812
85
$1.08M 0.43%
4,876
-1,358
86
$1.08M 0.43%
3,821
-265
87
$1.05M 0.42%
11,773
-1,196
88
$1.04M 0.41%
54,605
+1,038
89
$1.04M 0.41%
21,887
+1,771
90
$1.03M 0.41%
25,903
-2,851
91
$1.02M 0.4%
3,409
-1,207
92
$1.02M 0.4%
60,949
+2,291
93
$1.01M 0.4%
5,889
+780
94
$966K 0.38%
20,172
-786
95
$953K 0.38%
9,455
-367
96
$933K 0.37%
10,245
+419
97
$912K 0.36%
7,289
-89
98
$905K 0.36%
2,936
+15
99
$895K 0.35%
1,222
-103
100
$866K 0.34%
3,216
-150
2 3
4
5 6