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
$179M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$579K
3
+$468K
4
LYG icon
Lloyds Banking Group
LYG
+$435K
5
PFE icon
Pfizer
PFE
+$412K

Top Sells

1
+$529K
2
+$397K
3
+$369K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$347K
5
VEEV icon
Veeva Systems
VEEV
+$298K

Sector Composition

1 Technology 12.13%
2 Healthcare 9.97%
3 Financials 9.08%
4 Communication Services 8.49%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.33%
15,649
+3,213
102
$573K 0.32%
2,119
-89
103
$566K 0.32%
2,173
+1,063
104
$566K 0.32%
1,990
-157
105
$561K 0.31%
5,797
+1,087
106
$547K 0.31%
4,582
+17
107
$541K 0.3%
3,429
+554
108
$540K 0.3%
10,224
+2,574
109
$532K 0.3%
5,817
+1,145
110
$513K 0.29%
5,486
+340
111
$502K 0.28%
7,176
+916
112
$493K 0.28%
9,171
+466
113
$485K 0.27%
5,070
+143
114
$479K 0.27%
5,572
+1,433
115
$479K 0.27%
8,308
+1,645
116
$468K 0.26%
14,521
+420
117
$462K 0.26%
861
+215
118
$451K 0.25%
7,371
+543
119
$445K 0.25%
8,805
+100
120
$435K 0.24%
+167,883
121
$411K 0.23%
+10,555
122
$403K 0.23%
+4,619
123
$402K 0.22%
2,578
+106
124
$402K 0.22%
6,642
+155
125
$401K 0.22%
19,883
-190
3 4
5
6 7