HAG

HF Advisory Group Portfolio holdings

AUM $287M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.21M
4
PM icon
Philip Morris
PM
+$837K
5
AMZN icon
Amazon
AMZN
+$836K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$671K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K
5
MA icon
Mastercard
MA
+$443K

Sector Composition

1 Financials 10.79%
2 Technology 10.62%
3 Communication Services 9.37%
4 Healthcare 8.4%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$13.8B
$547K 0.19%
8,621
-965
LMT icon
127
Lockheed Martin
LMT
$153B
$545K 0.19%
1,127
-78
UNH icon
128
UnitedHealth
UNH
$261B
$517K 0.18%
1,565
-993
VEEV icon
129
Veeva Systems
VEEV
$29.7B
$516K 0.18%
2,310
-257
AEP icon
130
American Electric Power
AEP
$71.1B
$505K 0.18%
4,376
-32
SMH icon
131
VanEck Semiconductor ETF
SMH
$44.7B
$459K 0.16%
1,274
-113
MDLZ icon
132
Mondelez International
MDLZ
$76B
$447K 0.16%
8,301
+145
KCE icon
133
State Street SPDR S&P Capital Markets ETF
KCE
$463M
$434K 0.15%
2,892
+421
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$424K 0.15%
3,551
+51
GSK icon
135
GSK
GSK
$114B
$424K 0.15%
8,646
-912
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$3.64T
$395K 0.14%
1,263
-32
F icon
137
Ford
F
$51.1B
$371K 0.13%
28,293
-5,479
CVS icon
138
CVS Health
CVS
$102B
$369K 0.13%
4,646
-573
GCOW icon
139
Pacer Global Cash Cows Dividend ETF
GCOW
$3.18B
$367K 0.13%
8,906
+210
CAT icon
140
Caterpillar
CAT
$335B
$358K 0.13%
625
-93
NFLT icon
141
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$388M
$344K 0.12%
14,923
+957
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.1B
$342K 0.12%
3,634
+498
PGF icon
143
Invesco Financial Preferred ETF
PGF
$741M
$339K 0.12%
23,981
+1,796
SPLB icon
144
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$338K 0.12%
14,961
+639
FISV
145
Fiserv Inc
FISV
$32.9B
$302K 0.11%
4,492
-889
FBT icon
146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$297K 0.1%
1,437
+62
D icon
147
Dominion Energy
D
$52.7B
$295K 0.1%
5,029
-100
COST icon
148
Costco
COST
$446B
$293K 0.1%
339
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$289K 0.1%
3,929
+420
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$269K 0.09%
3,455
+579
3 4 5
6
7