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
$193M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$763K
3
+$688K
4
ADSK icon
Autodesk
ADSK
+$491K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K

Top Sells

1
+$673K
2
+$535K
3
+$503K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$355K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$259K

Sector Composition

1 Technology 12.76%
2 Healthcare 9.89%
3 Financials 8.72%
4 Communication Services 8.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 2.89%
96,942
+4,933
2
$4.79M 2.48%
26,138
-3,669
3
$4.76M 2.46%
10,642
+296
4
$4.4M 2.27%
28,816
-1,695
5
$3.97M 2.06%
151,738
+9,063
6
$3.78M 1.96%
19,568
+519
7
$3.35M 1.73%
8,231
+1,170
8
$3.22M 1.66%
50,271
+1,352
9
$3.21M 1.66%
6,364
+817
10
$3.21M 1.66%
809
+105
11
$2.97M 1.53%
15,044
+1,134
12
$2.88M 1.49%
103,931
+7,103
13
$2.57M 1.33%
110,437
+2,805
14
$2.52M 1.3%
89,904
+7,429
15
$2.52M 1.3%
9,584
+959
16
$2.4M 1.24%
135,876
-3,368
17
$2.4M 1.24%
11,869
-522
18
$2.38M 1.23%
8,207
+155
19
$2.36M 1.22%
57,152
+8,694
20
$2.26M 1.17%
18,951
+1,608
21
$2.21M 1.14%
30,029
-7,261
22
$2.13M 1.1%
2,357
-202
23
$2.13M 1.1%
4,453
+281
24
$2.09M 1.08%
35,256
-3,947
25
$2.08M 1.08%
54,951
+2,847
1
2 3 4 5