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
$193M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$763K
3
+$688K
4
ADSK icon
Autodesk
ADSK
+$491K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K

Top Sells

1
+$673K
2
+$535K
3
+$503K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$355K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$259K

Sector Composition

1 Technology 12.76%
2 Healthcare 9.89%
3 Financials 8.72%
4 Communication Services 8.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.35%
2,176
+186
102
$670K 0.35%
3,681
+349
103
$670K 0.35%
2,597
-543
104
$668K 0.35%
9,853
+1,169
105
$640K 0.33%
1,258
-282
106
$626K 0.32%
3,056
+93
107
$620K 0.32%
3,962
+533
108
$618K 0.32%
4,148
+298
109
$610K 0.32%
6,407
+835
110
$607K 0.31%
12,449
+567
111
$592K 0.31%
7,602
+1,785
112
$590K 0.3%
10,977
+753
113
$584K 0.3%
9,756
+1,448
114
$582K 0.3%
997
+136
115
$573K 0.3%
5,492
+6
116
$571K 0.3%
2,148
+29
117
$552K 0.29%
3,017
+1,572
118
$543K 0.28%
4,543
-39
119
$542K 0.28%
6,881
+2,262
120
$534K 0.28%
8,385
+1,014
121
$522K 0.27%
5,525
+455
122
$521K 0.27%
9,719
+548
123
$463K 0.24%
7,315
+139
124
$432K 0.22%
7,313
+671
125
$426K 0.22%
2,830
+252
3 4
5
6 7