HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.2%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.1%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
165
New
1
Increased
102
Reduced
55
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$1.51M |
| 2 |
United Parcel Service
UPS
|
$1.31M |
| 3 |
Plains GP Holdings
PAGP
|
$601K |
| 4 |
Verizon
VZ
|
$520K |
| 5 |
Truist Financial
TFC
|
$511K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.32M |
| 2 |
Fidelity National Information Services
FIS
|
$1.17M |
| 3 |
General Dynamics
GD
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$840K |
| 5 |
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% |
