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
$127M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$929K
3
+$887K
4
ADBE icon
Adobe
ADBE
+$617K
5
VZ icon
Verizon
VZ
+$558K

Top Sells

1
+$1.68M
2
+$1.04M
3
+$780K
4
ENB icon
Enbridge
ENB
+$687K
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
+$624K

Sector Composition

1 Technology 11.29%
2 Healthcare 11.12%
3 Communication Services 7.51%
4 Financials 5.57%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.32%
4,082
+219
102
$399K 0.32%
20,564
+2,582
103
$393K 0.31%
+1,990
104
$384K 0.3%
13,838
+1,361
105
$379K 0.3%
6,294
+97
106
$366K 0.29%
4,758
+72
107
$353K 0.28%
735
-55
108
$347K 0.27%
+3,551
109
$346K 0.27%
15,741
-180
110
$336K 0.27%
4,506
+215
111
$325K 0.26%
3,060
+360
112
$320K 0.25%
5,638
-255
113
$308K 0.24%
21,473
+1,189
114
$303K 0.24%
8,505
+369
115
$302K 0.24%
3,590
+276
116
$296K 0.23%
5,719
+466
117
$289K 0.23%
2,092
-88
118
$276K 0.22%
3,302
+330
119
$275K 0.22%
5,051
-12
120
$274K 0.22%
1,787
+5
121
$259K 0.2%
3,438
+53
122
$245K 0.19%
16,162
+749
123
$242K 0.19%
9,346
+338
124
$241K 0.19%
981
-239
125
$237K 0.19%
1,950
-1,182
2 3 4
5
6