HAG

HF Advisory Group Portfolio holdings

AUM $293M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$987K
3
+$923K
4
VZ icon
Verizon
VZ
+$555K
5
APD icon
Air Products & Chemicals
APD
+$530K

Top Sells

1
+$1.6M
2
+$957K
3
+$730K
4
ENB icon
Enbridge
ENB
+$705K
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
+$624K

Sector Composition

1 Technology 11.29%
2 Healthcare 11.12%
3 Communication Services 7.51%
4 Financials 5.57%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.18%
3,155
-373
127
$229K 0.18%
1,353
-78
128
$224K 0.18%
9,645
-102
129
$224K 0.18%
1,424
+163
130
$211K 0.17%
+1,082
131
$210K 0.17%
6,274
-90
132
$204K 0.16%
2,362
+17
133
$143K 0.11%
17,314
+658
134
$112K 0.09%
14,232
+483
135
$61K 0.05%
13,431
-39,885
136
– –
-983
137
– –
-10,689
138
– –
-1,012
139
– –
-45,365
140
– –
-25,074
141
– –
-634
142
– –
-3,280
2 3 4 5
6