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
$113M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$413K
3
+$392K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$379K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$355K

Top Sells

1
+$570K
2
+$199K
3
+$127K
4
BA icon
Boeing
BA
+$124K
5
AAPL icon
Apple
AAPL
+$97.1K

Sector Composition

1 Technology 11.31%
2 Healthcare 10.49%
3 Communication Services 6.39%
4 Consumer Discretionary 5.37%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 3.81%
31,370
+2,325
2
$4.05M 3.59%
81,023
+7,577
3
$3.62M 3.21%
12,540
+704
4
$2.92M 2.59%
128,729
+13,431
5
$2.82M 2.5%
111,683
+14,053
6
$2.57M 2.28%
24,709
+913
7
$2.48M 2.2%
51,457
+1,641
8
$2.3M 2.04%
34,223
+2,936
9
$2.26M 2.01%
13,857
+2,531
10
$2.1M 1.87%
122,612
+15,444
11
$2.02M 1.79%
13,015
+2,531
12
$1.98M 1.76%
13,845
+214
13
$1.73M 1.54%
16,746
+1,141
14
$1.7M 1.51%
41,786
+5,143
15
$1.69M 1.5%
9,065
+1,265
16
$1.59M 1.41%
33,699
+4,985
17
$1.45M 1.29%
41,009
+7,646
18
$1.44M 1.27%
37,626
+157
19
$1.37M 1.21%
15,117
+485
20
$1.36M 1.2%
70,504
+9,111
21
$1.35M 1.2%
3,713
-175
22
$1.35M 1.19%
5,966
+2,003
23
$1.28M 1.13%
39,059
+5,341
24
$1.26M 1.11%
18,044
+3,716
25
$1.24M 1.1%
53,970
+8,039
1
2 3 4 5