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HAG
HF Advisory Group Portfolio holdings
AUM
$336M
Turnover
4.57%
1-Year Est. Return
14.9%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+14.9%
3 Year Est. Return
+73.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$12.3M
(+3.8%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
Cap. Flow %
3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
175
New
7
Increased
92
Reduced
71
Closed
1
Avg Time Held
3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.11M |
| 2 |
Accenture
ACN
|
+$1.51M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.38M |
| 4 |
Analog Devices
ADI
|
+$952K |
| 5 |
ExxonMobil
XOM
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$1.59M |
| 2 |
Unilever
UL
|
+$1.32M |
| 3 |
Starbucks
SBUX
|
+$905K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$794K |
| 5 |
Philip Morris
PM
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.03% |
| 2 | Technology | 11.5% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $10.7M | 3.18% |
141,759
+5,287
| +4% | +$413K |
2022 Q4
15 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $8.53M | 2.54% |
16,633
-604
| -4% | -$279K |
2022 Q4
15 quarters
|
|
3
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $8.35M | 2.49% |
322,026
+27,918
| +9% | +$750K |
2022 Q4
15 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.16T
| $7M | 2.09% |
20,554
+1,897
| +10% | +$654K |
2022 Q4
15 quarters
|
|
5
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $6.92M | 2.06% |
39,683
+1,791
| +5% | +$331K |
2022 Q4
15 quarters
|
|
6
Verizon
VZ
$185B
| $6.82M | 2.03% |
148,601
+10,627
| +8% | +$500K |
2022 Q4
15 quarters
|
|
7
JPMorgan Chase
JPM
$890B
| $6.34M | 1.89% |
19,156
+1,779
| +10% | +$622K |
2022 Q4
15 quarters
|
|
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $6.31M | 1.88% |
279,407
+26,185
| +10% | +$607K |
2022 Q4
15 quarters
|
|
9
Amazon
AMZN
$2.83T
| $6.03M | 1.8% |
24,216
+3,099
| +15% | +$787K |
2022 Q4
15 quarters
|
|
10
Plains GP Holdings
PAGP
$5.37B
| $5.67M | 1.69% |
218,815
+6,943
| +3% | +$183K |
2023 Q2
13 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.79T
| $5.62M | 1.67% |
7,754
+674
| +10% | +$421K |
2022 Q4
15 quarters
|
|
|
12
PepsiCo
PEP
$182B
| $5.21M | 1.55% |
41,151
+15,305
| +59% | +$2.11M |
2024 Q3
8 quarters
|
|
13
Wells Fargo
WFC
$247B
| $5.15M | 1.53% |
64,296
+3,413
| +6% | +$295K |
2022 Q4
15 quarters
|
|
14
TC Energy
TRP
$63.2B
| $5.12M | 1.52% |
88,564
+6,903
| +8% | +$444K |
2023 Q2
13 quarters
|
|
|
15
ExxonMobil
XOM
$736B
| $4.98M | 1.48% |
30,569
+5,189
| +20% | +$811K |
2022 Q4
15 quarters
|
|
16
Shell
SHEL
$300B
| $4.86M | 1.45% |
51,091
+2,978
| +6% | +$269K |
2022 Q4
15 quarters
|
|
17
DoubleLine Shiller CAPE US Equities ETF
CAPE
$209M
| $4.84M | 1.44% |
156,526
+6,886
| +5% | +$225K |
2022 Q4
15 quarters
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $4.83M | 1.44% |
53,772
+883
| +2% | +$78.9K |
2022 Q4
15 quarters
|
|
19
Kenvue
KVUE
$36.3B
| $4.7M | 1.4% |
266,164
+6,538
| +3% | +$123K |
2023 Q3
12 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.64M | 1.38% |
9,324
-600
| -6% | -$303K |
2022 Q4
15 quarters
|
|
21
Invesco QQQ Trust
QQQ
$486B
| $4.28M | 1.27% |
5,779
+122
| +2% | +$87.2K |
2022 Q4
15 quarters
|
|
22
Southern Company
SO
$103B
| $4.09M | 1.22% |
49,363
+4,564
| +10% | +$416K |
2022 Q4
15 quarters
|
|
23
Visa
V
$757B
| $4.07M | 1.21% |
11,339
-94
| -0.8% | -$34.4K |
2022 Q4
15 quarters
|
|
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.93M | 1.17% |
13,934
+338
| +2% | +$94.2K |
2022 Q4
15 quarters
|
|
25
Applied Materials
AMAT
$331B
| $3.92M | 1.17% |
7,668
+1,490
| +24% | +$757K |
2025 Q1
6 quarters
|
|
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HF Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, HF Advisory Group held 175 positions worth $336M, up 3.8% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
HF Advisory Group deployed $10.3M of net new capital in Q3 2026, opening 7 new positions and adding to 92 existing holdings. Its largest new stake was Netflix: 10,760 shares worth $749K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Unilever, an estimated $1.32M trimmed.
- HF Advisory Group's largest Q3 2026 buy was Netflix: 10,760 shares worth $749K.
- HF Advisory Group added most to PepsiCo in Q3 2026, an estimated $2.11M increase.
- HF Advisory Group's biggest Q3 2026 reduction was Unilever, cutting an estimated $1.32M.
- HF Advisory Group fully exited Sanofi in Q3 2026, selling an estimated $1.59M.
- HF Advisory Group's ten largest holdings make up 22% of its $336M portfolio in Q3 2026.
- HF Advisory Group opened 7 new positions and closed 1 in Q3 2026.
- HF Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $336M.
Based on HF Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.