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
151
$240K 0.12%
1,319
-79
152
$235K 0.12%
+3,948
153
$228K 0.12%
3,938
+2
154
$217K 0.11%
5,055
+231
155
$213K 0.11%
+1,168
156
$211K 0.11%
+3,605
157
$210K 0.11%
+1,236
158
$206K 0.11%
+2,749
159
$206K 0.11%
1,470
-1
160
$205K 0.11%
+1,333
161
$201K 0.1%
+585
162
$153K 0.08%
20,124
+634
163
$125K 0.06%
16,239
+440
164
$55.8K 0.03%
+10,083
165
– –
-3,228
3 4 5 6
7