HAG

HF Advisory Group Portfolio holdings

AUM $287M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.21M
4
PM icon
Philip Morris
PM
+$837K
5
AMZN icon
Amazon
AMZN
+$836K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$671K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K
5
MA icon
Mastercard
MA
+$443K

Sector Composition

1 Financials 10.79%
2 Technology 10.62%
3 Communication Services 9.37%
4 Healthcare 8.4%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$123B
$265K 0.09%
1,441
+12
SOXX icon
152
iShares Semiconductor ETF
SOXX
$22.2B
$263K 0.09%
875
-31
MMM icon
153
3M
MMM
$87.1B
$255K 0.09%
1,592
-206
XAR icon
154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$240K 0.08%
993
-98
PSK icon
155
State Street SPDR ICE Preferred Securities ETF
PSK
$747M
$237K 0.08%
7,493
+304
AGGY icon
156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$236K 0.08%
5,348
+63
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$14.1B
$231K 0.08%
7,458
+215
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$231K 0.08%
4,564
+147
KHC icon
159
Kraft Heinz
KHC
$29B
$228K 0.08%
+9,420
HD icon
160
Home Depot
HD
$369B
$223K 0.08%
647
+8
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$222K 0.08%
2,307
+102
ANGL icon
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$205K 0.07%
6,984
+145
PFFD icon
163
Global X US Preferred ETF
PFFD
$2.25B
$202K 0.07%
10,688
+361
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$583B
$201K 0.07%
600
-14
CLM icon
165
Cornerstone Strategic Value Fund
CLM
$2.19B
$197K 0.07%
23,575
+830
CRF
166
Cornerstone Total Return Fund
CRF
$1.14B
$147K 0.05%
18,371
+597
ERIC icon
167
Ericsson
ERIC
$38.3B
$134K 0.05%
13,912
-2,472
MQT
168
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$109K 0.04%
10,880
+219
3 4 5 6
7