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
$98.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.67M
3
+$2.84M
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$2.42M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.45%
2 Technology 10.19%
3 Communication Services 5.9%
4 Industrials 5.21%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.32%
+11,724
102
$311K 0.31%
+4,741
103
$298K 0.3%
+2,204
104
$290K 0.29%
+11,734
105
$290K 0.29%
+45,562
106
$283K 0.29%
+1,183
107
$283K 0.29%
+1,836
108
$279K 0.28%
+2,942
109
$278K 0.28%
+881
110
$274K 0.28%
+2,536
111
$270K 0.27%
+5,913
112
$264K 0.27%
+18,360
113
$263K 0.27%
+689
114
$262K 0.27%
+7,462
115
$259K 0.26%
+5,170
116
$250K 0.25%
+3,366
117
$243K 0.25%
+2,428
118
$240K 0.24%
+16,400
119
$240K 0.24%
+10,671
120
$238K 0.24%
+3,877
121
$228K 0.23%
+2,977
122
$226K 0.23%
+1,261
123
$218K 0.22%
+2,572
124
$215K 0.22%
+8,361
125
$212K 0.21%
+1,830
2 3 4
5
6