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
$98.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.67M
3
+$2.84M
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$2.42M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.45%
2 Technology 10.19%
3 Communication Services 5.9%
4 Industrials 5.21%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 3.98%
+29,045
2
$3.67M 3.71%
+73,446
3
$2.84M 2.87%
+11,836
4
$2.42M 2.45%
+115,298
5
$2.4M 2.43%
+97,630
6
$2.24M 2.27%
+49,816
7
$2.11M 2.13%
+23,796
8
$2.01M 2.04%
+31,287
9
$1.88M 1.9%
+36,643
10
$1.85M 1.87%
+10,484
11
$1.8M 1.82%
+13,631
12
$1.78M 1.8%
+11,326
13
$1.71M 1.72%
+107,168
14
$1.47M 1.48%
+37,469
15
$1.35M 1.37%
+3,888
16
$1.34M 1.35%
+28,714
17
$1.31M 1.33%
+15,605
18
$1.29M 1.3%
+7,800
19
$1.24M 1.25%
+14,632
20
$1.2M 1.21%
+33,363
21
$1.18M 1.2%
+5,781
22
$1.13M 1.14%
+61,393
23
$1.09M 1.11%
+10,632
24
$1.04M 1.06%
+25,384
25
$1.04M 1.06%
+2,854
1
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