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
$215M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$852K
3
+$744K
4
SBUX icon
Starbucks
SBUX
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$553K

Top Sells

1
+$882K
2
+$703K
3
+$371K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$236K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$235K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.59%
3 Financials 8.96%
4 Communication Services 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.22%
6,286
+8
127
$454K 0.21%
4,424
-111
128
$403K 0.19%
+2,372
129
$385K 0.18%
16,392
-29,958
130
$378K 0.18%
3,660
+374
131
$376K 0.17%
3,014
-127
132
$341K 0.16%
6,668
+1,280
133
$339K 0.16%
9,287
-16
134
$329K 0.15%
371
+1
135
$317K 0.15%
7,753
-717
136
$309K 0.14%
13,388
-93
137
$308K 0.14%
5,324
-140
138
$305K 0.14%
28,890
+269
139
$302K 0.14%
1,505
+337
140
$297K 0.14%
2,169
-338
141
$293K 0.14%
18,722
+997
142
$291K 0.14%
1,185
+193
143
$290K 0.13%
743
144
$285K 0.13%
8,584
-1,905
145
$284K 0.13%
3,051
-68
146
$279K 0.13%
5,495
-1,096
147
$277K 0.13%
11,458
-3,537
148
$264K 0.12%
7,404
+68
149
$261K 0.12%
12,571
-2,557
150
$245K 0.11%
8,338
-1,563
3 4 5
6
7