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
$218M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.31M
3
+$601K
4
VZ icon
Verizon
VZ
+$520K
5
TFC icon
Truist Financial
TFC
+$511K

Top Sells

1
+$1.32M
2
+$1.17M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$840K
5
CVX icon
Chevron
CVX
+$639K

Sector Composition

1 Technology 12.39%
2 Financials 10.26%
3 Communication Services 8.98%
4 Healthcare 8.1%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.18%
2,876
-138
127
$389K 0.18%
6,505
+219
128
$356K 0.16%
6,928
+260
129
$355K 0.16%
387
+16
130
$343K 0.16%
1,531
+26
131
$333K 0.15%
3,874
+214
132
$325K 0.15%
32,861
+3,971
133
$312K 0.14%
9,249
-38
134
$308K 0.14%
13,708
+320
135
$297K 0.14%
6,607
-7,620
136
$296K 0.14%
8,743
+990
137
$295K 0.14%
1,217
+32
138
$279K 0.13%
19,149
+427
139
$273K 0.13%
5,064
-260
140
$272K 0.13%
3,014
-37
141
$265K 0.12%
731
-12
142
$260K 0.12%
5,147
-348
143
$254K 0.12%
8,076
-508
144
$253K 0.12%
1,335
+14
145
$249K 0.11%
7,546
+142
146
$246K 0.11%
1,903
-266
147
$235K 0.11%
10,565
-893
148
$230K 0.11%
1,390
-54
149
$227K 0.1%
585
-4
150
$226K 0.1%
7,874
-464
3 4 5
6
7