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
$127M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$929K
3
+$887K
4
ADBE icon
Adobe
ADBE
+$617K
5
VZ icon
Verizon
VZ
+$558K

Top Sells

1
+$1.68M
2
+$1.04M
3
+$780K
4
ENB icon
Enbridge
ENB
+$687K
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
+$624K

Sector Composition

1 Technology 11.29%
2 Healthcare 11.12%
3 Communication Services 7.51%
4 Financials 5.57%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 3.53%
86,771
+5,748
2
$4.47M 3.53%
31,799
+429
3
$3.23M 2.55%
9,488
-3,052
4
$3.1M 2.45%
122,078
+10,395
5
$3.08M 2.43%
25,420
+711
6
$2.7M 2.13%
51,810
+353
7
$2.64M 2.09%
37,729
+3,506
8
$2.43M 1.92%
14,657
+1,642
9
$2.4M 1.9%
135,258
+12,646
10
$2.37M 1.87%
96,885
-31,844
11
$2.36M 1.86%
18,104
+1,358
12
$2.18M 1.72%
13,903
+58
13
$2.16M 1.71%
94,655
+40,685
14
$1.85M 1.46%
10,251
+1,186
15
$1.77M 1.4%
48,149
+6,363
16
$1.73M 1.37%
37,104
+3,405
17
$1.7M 1.34%
3,629
+170
18
$1.67M 1.32%
+41,307
19
$1.66M 1.31%
46,074
+5,065
20
$1.61M 1.27%
4,347
+525
21
$1.49M 1.18%
15,292
+175
22
$1.43M 1.13%
7,374
+113
23
$1.43M 1.13%
20,296
+2,252
24
$1.4M 1.1%
2,853
+1,261
25
$1.39M 1.1%
6,476
+1,317
1
2 3 4 5