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
$215M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$852K
3
+$744K
4
SBUX icon
Starbucks
SBUX
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$553K

Top Sells

1
+$882K
2
+$703K
3
+$371K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$236K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$235K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.59%
3 Financials 8.96%
4 Communication Services 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.36%
2,811
-1,346
102
$758K 0.35%
16,599
-642
103
$745K 0.35%
10,363
+607
104
$744K 0.35%
4,372
-1,309
105
$728K 0.34%
18,340
+1,066
106
$709K 0.33%
7,873
+992
107
$705K 0.33%
6,721
+314
108
$701K 0.33%
1,199
-59
109
$696K 0.32%
3,316
+299
110
$685K 0.32%
6,593
+1,068
111
$665K 0.31%
13,001
-1,736
112
$656K 0.31%
5,127
-365
113
$656K 0.3%
12,414
-35
114
$639K 0.3%
4,342
+380
115
$632K 0.29%
1,961
-215
116
$602K 0.28%
4,509
-34
117
$596K 0.28%
3,556
+726
118
$594K 0.28%
2,106
-42
119
$591K 0.27%
9,033
+1,720
120
$588K 0.27%
8,187
-198
121
$583K 0.27%
9,470
-249
122
$567K 0.26%
2,675
-381
123
$548K 0.25%
1,109
+112
124
$544K 0.25%
3,576
-105
125
$536K 0.25%
7,256
-59
3 4
5
6 7