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
$218M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.31M
3
+$601K
4
VZ icon
Verizon
VZ
+$520K
5
TFC icon
Truist Financial
TFC
+$511K

Top Sells

1
+$1.32M
2
+$1.17M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$840K
5
CVX icon
Chevron
CVX
+$639K

Sector Composition

1 Technology 12.39%
2 Financials 10.26%
3 Communication Services 8.98%
4 Healthcare 8.1%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 2.84%
100,557
+1,988
2
$5.41M 2.49%
28,428
+397
3
$5.07M 2.33%
12,022
+135
4
$4.72M 2.17%
28,564
-305
5
$4.6M 2.11%
20,962
+575
6
$4.4M 2.02%
164,657
+5,567
7
$4.27M 1.96%
7,295
-368
8
$4.19M 1.92%
842
-58
9
$4.04M 1.85%
8,902
+628
10
$3.55M 1.63%
11,245
+216
11
$3.52M 1.62%
51,027
-20
12
$3.28M 1.51%
13,677
+1,083
13
$3.26M 1.5%
108,698
+3,217
14
$3M 1.38%
11,966
+1,098
15
$2.96M 1.36%
13,905
+5
16
$2.95M 1.35%
5,766
+179
17
$2.92M 1.34%
73,103
+13,013
18
$2.9M 1.33%
123,367
+5,989
19
$2.89M 1.33%
14,635
+880
20
$2.8M 1.29%
37,869
+492
21
$2.67M 1.23%
37,946
-947
22
$2.56M 1.18%
19,869
+911
23
$2.54M 1.17%
138,058
+32,691
24
$2.52M 1.16%
15,104
+386
25
$2.43M 1.12%
52,258
-2,365
1
2 3 4 5