HAG

HF Advisory Group Portfolio holdings

AUM $287M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MAS icon
Masco
MAS
+$675K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$617K

Sector Composition

1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$250K 0.09%
3,509
+13
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$247K 0.09%
1,375
+99
SOXX icon
153
iShares Semiconductor ETF
SOXX
$21.4B
$246K 0.09%
906
+50
PSK icon
154
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$238K 0.09%
7,189
-183
AGGY icon
155
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$234K 0.09%
5,285
+75
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.1B
$229K 0.08%
7,243
+59
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$225K 0.08%
2,876
+63
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$224K 0.08%
4,417
+16
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$210K 0.08%
2,205
+19
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$203K 0.07%
6,839
-68
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$578B
$202K 0.07%
614
-3,780
PFFD icon
162
Global X US Preferred ETF
PFFD
$2.23B
$201K 0.07%
10,327
-59
CLM icon
163
Cornerstone Strategic Value Fund
CLM
$2.14B
$188K 0.07%
22,745
+806
CRF
164
Cornerstone Total Return Fund
CRF
$1.11B
$143K 0.05%
17,774
+578
ERIC icon
165
Ericsson
ERIC
$37.5B
$135K 0.05%
16,384
+2,965
MQT
166
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$107K 0.04%
10,661
+169
3 4 5 6
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