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
$193M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$763K
3
+$688K
4
ADSK icon
Autodesk
ADSK
+$491K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K

Top Sells

1
+$673K
2
+$535K
3
+$503K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$355K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$259K

Sector Composition

1 Technology 12.76%
2 Healthcare 9.89%
3 Financials 8.72%
4 Communication Services 8.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.21%
6,278
+629
127
$398K 0.21%
4,535
+113
128
$366K 0.19%
1,483
-80
129
$359K 0.19%
28,621
+268
130
$346K 0.18%
3,141
+25
131
$338K 0.17%
14,995
+1,025
132
$333K 0.17%
6,591
-2,214
133
$331K 0.17%
10,489
-4,032
134
$326K 0.17%
8,470
+405
135
$315K 0.16%
370
+8
136
$314K 0.16%
9,303
+390
137
$301K 0.16%
13,481
+956
138
$298K 0.15%
15,128
-4,755
139
$295K 0.15%
3,286
+431
140
$280K 0.14%
9,901
-3,001
141
$280K 0.14%
3,163
-161
142
$268K 0.14%
3,119
+131
143
$268K 0.14%
5,464
+33
144
$261K 0.14%
17,725
+812
145
$258K 0.13%
992
-29
146
$256K 0.13%
2,507
-368
147
$249K 0.13%
7,336
+417
148
$248K 0.13%
743
-7
149
$247K 0.13%
5,388
+840
150
$246K 0.13%
2,071
-729
3 4 5
6
7