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
$253M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$774K
3
+$682K
4
PAGP icon
Plains GP Holdings
PAGP
+$679K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$659K

Top Sells

1
+$711K
2
+$616K
3
+$536K
4
V icon
Visa
V
+$375K
5
COR icon
Cencora
COR
+$362K

Sector Composition

1 Technology 13.02%
2 Financials 10.7%
3 Communication Services 9.19%
4 Healthcare 8.33%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
151
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$227K 0.09%
5,210
-94
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$223K 0.09%
4,401
+48
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$14.6B
$220K 0.09%
7,184
+119
HD icon
154
Home Depot
HD
$390B
$218K 0.09%
596
-15
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$218K 0.09%
2,813
-75
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$206K 0.08%
1,276
+5
SOXX icon
157
iShares Semiconductor ETF
SOXX
$15.7B
$204K 0.08%
+856
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$202K 0.08%
+2,186
ANGL icon
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$202K 0.08%
+6,907
PFFD icon
160
Global X US Preferred ETF
PFFD
$2.33B
$196K 0.08%
10,386
+187
CLM icon
161
Cornerstone Strategic Value Fund
CLM
$2.34B
$178K 0.07%
21,939
+498
CRF
162
Cornerstone Total Return Fund
CRF
$1.23B
$133K 0.05%
17,196
+270
ERIC icon
163
Ericsson
ERIC
$31.8B
$114K 0.05%
+13,419
MQT icon
164
BlackRock MuniYield Quality Fund II
MQT
$223M
$101K 0.04%
10,492
+162
NWE icon
165
NorthWestern Energy
NWE
$3.64B
– –
-3,578
CVX icon
166
Chevron
CVX
$308B
– –
-1,220
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