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
$218M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.31M
3
+$601K
4
VZ icon
Verizon
VZ
+$520K
5
TFC icon
Truist Financial
TFC
+$511K

Top Sells

1
+$1.32M
2
+$1.17M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$840K
5
CVX icon
Chevron
CVX
+$639K

Sector Composition

1 Technology 12.39%
2 Financials 10.26%
3 Communication Services 8.98%
4 Healthcare 8.1%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.33%
6,559
-34
102
$723K 0.33%
3,185
-700
103
$705K 0.32%
4,872
-152
104
$700K 0.32%
11,303
-678
105
$700K 0.32%
2,412
-364
106
$688K 0.32%
16,984
-8,433
107
$659K 0.3%
12,891
+477
108
$653K 0.3%
12,055
-946
109
$651K 0.3%
8,154
+281
110
$639K 0.29%
1,263
+64
111
$629K 0.29%
2,586
-89
112
$621K 0.29%
9,470
+437
113
$616K 0.28%
7,282
+561
114
$608K 0.28%
3,434
-142
115
$592K 0.27%
3,659
+103
116
$551K 0.25%
2,113
+152
117
$548K 0.25%
4,351
-776
118
$536K 0.25%
2,114
+8
119
$526K 0.24%
4,446
-4,151
120
$525K 0.24%
9,154
-316
121
$519K 0.24%
8,343
+156
122
$507K 0.23%
4,161
-348
123
$478K 0.22%
7,491
+235
124
$412K 0.19%
4,465
+41
125
$406K 0.19%
1,933
-1,383
3 4
5
6 7