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
$293M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.2M
3
+$914K
4
ORCL icon
Oracle
ORCL
+$850K
5
BDX icon
Becton Dickinson
BDX
+$734K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$883K
4
PM icon
Philip Morris
PM
+$630K
5
SILA
Sila Realty Trust
SILA
+$550K

Sector Composition

1 Technology 10.01%
2 Financials 9.9%
3 Communication Services 9.29%
4 Energy 8.84%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$249K 0.08%
981
-12
MMM icon
152
3M
MMM
$79.4B
$248K 0.08%
1,704
+112
VLO icon
153
Valero Energy
VLO
$76.9B
$247K 0.08%
+999
FBT icon
154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.48B
$243K 0.08%
1,210
-227
AGGY icon
155
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$242K 0.08%
5,576
+228
CVX icon
156
Chevron
CVX
$374B
$240K 0.08%
+1,159
AON icon
157
Aon
AON
$67.8B
$239K 0.08%
+739
PANW icon
158
Palo Alto Networks
PANW
$238B
$231K 0.08%
1,441
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$222K 0.08%
2,366
+59
HD icon
160
Home Depot
HD
$311B
$219K 0.07%
665
+18
CLX icon
161
Clorox
CLX
$10.8B
$214K 0.07%
+2,066
ICSH icon
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$210K 0.07%
4,139
-425
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.8B
$204K 0.07%
6,721
-737
ERIC icon
164
Ericsson
ERIC
$45.5B
$195K 0.07%
17,280
+3,368
CLM icon
165
Cornerstone Strategic Value Fund
CLM
$2.27B
$178K 0.06%
24,499
+924
CRF
166
Cornerstone Total Return Fund
CRF
$1.18B
$132K 0.05%
19,053
+682
UNH icon
167
UnitedHealth
UNH
$342B
– –
-1,565
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$659B
– –
-600
SILA
169
Sila Realty Trust
SILA
$1.67B
– –
-23,597
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-6,984
EBAY icon
171
eBay
EBAY
$48B
– –
-11,669
FISV
172
Fiserv Inc
FISV
$30.4B
– –
-4,492
MQT
173
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-10,880
PFFD icon
174
Global X US Preferred ETF
PFFD
$2.16B
– –
-10,688
PSK icon
175
State Street SPDR ICE Preferred Securities ETF
PSK
$713M
– –
-7,493
3 4 5 6
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