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
$215M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$852K
3
+$744K
4
SBUX icon
Starbucks
SBUX
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$553K

Top Sells

1
+$882K
2
+$703K
3
+$371K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$236K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$235K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.59%
3 Financials 8.96%
4 Communication Services 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 2.87%
98,569
+1,627
2
$5.11M 2.38%
11,887
+1,245
3
$4.89M 2.27%
28,869
+53
4
$4.69M 2.18%
28,031
+1,893
5
$4.39M 2.04%
7,663
+1,299
6
$4.35M 2.02%
159,090
+7,352
7
$3.81M 1.77%
8,274
+43
8
$3.8M 1.77%
20,387
+819
9
$3.79M 1.76%
900
+91
10
$3.45M 1.6%
51,047
+776
11
$3.12M 1.45%
105,481
+1,550
12
$3.03M 1.41%
11,029
+1,445
13
$2.87M 1.33%
13,900
-1,144
14
$2.82M 1.31%
117,378
+6,941
15
$2.73M 1.27%
5,587
+1,134
16
$2.7M 1.25%
60,090
+2,938
17
$2.66M 1.23%
12,594
+725
18
$2.64M 1.23%
8,724
+517
19
$2.6M 1.21%
54,623
-328
20
$2.56M 1.19%
88,486
-1,418
21
$2.55M 1.18%
110,205
+14,686
22
$2.53M 1.18%
10,868
+1,098
23
$2.52M 1.17%
139,775
+3,899
24
$2.51M 1.17%
14,718
+482
25
$2.42M 1.13%
37,377
+7,348
1
2 3 4 5