HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.39%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.67M |
| 3 |
Microsoft
MSFT
|
$2.84M |
| 4 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$2.42M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.45% |
| 2 | Technology | 10.19% |
| 3 | Communication Services | 5.9% |
| 4 | Industrials | 5.21% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$133B
| $211K | 0.21% |
+2,940
| New | +$211K |
|
127
SPDR ICE Preferred Securities ETF
PSK
$808M
| $205K | 0.21% |
+6,234
| New | +$205K |
|
128
Ford
F
$46.6B
| $163K | 0.16% |
+14,009
| New | +$163K |
|
129
Cornerstone Strategic Value Fund
CLM
$2.3B
| $116K | 0.12% |
+15,684
| New | +$116K |
|
|
CRF
130
Cornerstone Total Return Fund
CRF
$1.2B
| $92K | 0.09% |
+12,959
| New | +$92K |
|
|
ARVL
131
DELISTED
Arrival Ordinary Shares
ARVL
| $5.06K | 0.01% |
+31,704
| New | +$5.06K |
|