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
151
$239K 0.11%
589
+4
152
$228K 0.11%
1,328
-5
153
$228K 0.11%
3,618
+13
154
$228K 0.11%
988
-495
155
$227K 0.11%
1,444
-26
156
$225K 0.1%
2,406
-757
157
$221K 0.1%
2,819
+70
158
$219K 0.1%
4,909
-146
159
$219K 0.1%
1,321
+2
160
$213K 0.1%
1,663
-408
161
$213K 0.1%
1,244
+8
162
$157K 0.07%
20,777
+653
163
$132K 0.06%
16,684
+445
164
$109K 0.05%
+10,033
165
– –
-10,083
166
– –
-3,948
167
– –
-3,938
3 4 5 6
7