HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.77%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
162
New
3
Increased
98
Reduced
58
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$767K |
| 2 |
Verizon
VZ
|
$763K |
| 3 |
Air Products & Chemicals
APD
|
$494K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$491K |
| 5 |
eBay
EBAY
|
$474K |
Top Sells
| 1 |
Booking.com
BKNG
|
$420K |
| 2 |
WPP
WPP
|
$356K |
| 3 |
Amazon
AMZN
|
$328K |
| 4 |
Check Point Software Technologies
CHKP
|
$326K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$306K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $216K | 0.09% |
1,271
-65
| -5% | -$11.1K |
|
152
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $212K | 0.09% |
1,319
-71
| -5% | -$11.4K |
|
153
Palo Alto Networks
PANW
$127B
| $209K | 0.09% |
1,226
| – | – |
|
154
NorthWestern Energy
NWE
$3.53B
| $207K | 0.09% |
+3,578
| New | +$207K |
|
155
Chevron
CVX
$324B
| $204K | 0.09% |
+1,220
| New | +$204K |
|
|
156
Alphabet (Google) Class A
GOOGL
$2.57T
| $200K | 0.09% |
1,295
-40
| -3% | -$6.19K |
|
157
Global X US Preferred ETF
PFFD
$2.33B
| $194K | 0.08% |
10,199
-1,346
| -12% | -$25.6K |
|
158
Cornerstone Strategic Value Fund
CLM
$2.31B
| $157K | 0.07% |
21,103
+51
| +0.2% | +$379 |
|
|
CRF
159
Cornerstone Total Return Fund
CRF
$1.21B
| $119K | 0.05% |
16,594
-169
| -1% | -$1.21K |
|
160
BlackRock MuniYield Quality Fund II
MQT
$212M
| $103K | 0.05% |
10,330
+102
| +1% | +$1.02K |
|
|
161
WPP
WPP
$5.73B
| – | – |
-6,928
| Closed | -$356K |
|
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-7,874
| Closed | -$226K |
|