HAG

HF Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
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
State Street 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
151
$227K 0.09%
5,210
-94
152
$223K 0.09%
4,401
+48
153
$220K 0.09%
7,184
+119
154
$218K 0.09%
596
-15
155
$218K 0.09%
2,813
-75
156
$206K 0.08%
1,276
+5
157
$204K 0.08%
+856
158
$202K 0.08%
+2,186
159
$202K 0.08%
+6,907
160
$196K 0.08%
10,386
+187
161
$178K 0.07%
21,939
+498
162
$133K 0.05%
17,196
+270
163
$114K 0.05%
+13,419
164
$101K 0.04%
10,492
+162
165
– –
-3,578
166
– –
-1,220
3 4 5 6
7