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
$179M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$579K
3
+$468K
4
LYG icon
Lloyds Banking Group
LYG
+$435K
5
PFE icon
Pfizer
PFE
+$412K

Top Sells

1
+$529K
2
+$397K
3
+$369K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$347K
5
VEEV icon
Veeva Systems
VEEV
+$298K

Sector Composition

1 Technology 12.13%
2 Healthcare 9.97%
3 Financials 9.08%
4 Communication Services 8.49%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.22%
5,649
+33
127
$381K 0.21%
4,422
+302
128
$377K 0.21%
28,353
+2,200
129
$374K 0.21%
12,902
-106
130
$353K 0.2%
1,563
+63
131
$346K 0.19%
8,065
-462
132
$344K 0.19%
3,116
-1,651
133
$339K 0.19%
2,800
-68
134
$335K 0.19%
1,445
-1,285
135
$325K 0.18%
13,970
+1,470
136
$309K 0.17%
8,913
+406
137
$298K 0.17%
3,324
+338
138
$281K 0.16%
12,525
-1,899
139
$276K 0.15%
2,855
-977
140
$275K 0.15%
750
-153
141
$267K 0.15%
5,431
+300
142
$265K 0.15%
+362
143
$261K 0.15%
2,988
-1,317
144
$258K 0.14%
16,913
-2,326
145
$255K 0.14%
2,875
+91
146
$241K 0.13%
6,919
-9
147
$234K 0.13%
3,228
+66
148
$230K 0.13%
+1,021
149
$220K 0.12%
+3,936
150
$216K 0.12%
+4,548
3 4 5
6
7