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
$113M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$413K
3
+$392K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$379K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$355K

Top Sells

1
+$570K
2
+$199K
3
+$127K
4
BA icon
Boeing
BA
+$124K
5
AAPL icon
Apple
AAPL
+$97.1K

Sector Composition

1 Technology 11.31%
2 Healthcare 10.49%
3 Communication Services 6.39%
4 Consumer Discretionary 5.37%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.31%
4,686
-66
102
$340K 0.3%
4,738
-3
103
$339K 0.3%
10,689
-1,045
104
$305K 0.27%
4,291
+5
105
$302K 0.27%
3,314
+372
106
$296K 0.26%
5,893
-20
107
$295K 0.26%
20,284
+1,924
108
$294K 0.26%
5,253
+1,376
109
$292K 0.26%
2,180
-24
110
$292K 0.26%
+3,145
111
$292K 0.26%
+7,696
112
$290K 0.26%
983
+102
113
$289K 0.26%
8,136
+674
114
$285K 0.25%
2,700
+164
115
$280K 0.25%
53,316
+7,754
116
$279K 0.25%
1,220
+37
117
$276K 0.25%
1,782
-54
118
$271K 0.24%
5,063
-107
119
$261K 0.23%
2,972
+544
120
$260K 0.23%
3,528
+588
121
$260K 0.23%
3,385
+19
122
$253K 0.22%
3,280
+303
123
$240K 0.21%
9,008
+647
124
$230K 0.2%
9,747
-924
125
$216K 0.19%
6,364
+130
2 3 4
5
6