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HAG
HF Advisory Group Portfolio holdings
AUM
$323M
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.87M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.61M |
| 3 |
Microsoft
MSFT
|
+$2.84M |
| 4 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$2.45M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.45% |
| 2 | Technology | 10.19% |
| 3 | Communication Services | 5.9% |
| 4 | Industrials | 5.21% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.03M | 1.04% |
+45,931
| New | +$1.03M |
|
27
Invesco QQQ Trust
QQQ
$466B
| $1.02M | 1.04% |
+3,849
| New | +$1.06M |
|
28
Southern Company
SO
$107B
| $1.02M | 1.03% |
+14,328
| New | +$958K |
|
29
Apple
AAPL
$4.9T
| $1.02M | 1.03% |
+7,850
| New | +$1.12M |
|
30
General Dynamics
GD
$99.7B
| $996K | 1.01% |
+4,013
| New | +$979K |
|
31
Cencora
COR
$59.9B
| $964K | 0.97% |
+5,816
| New | +$919K |
|
32
Vanguard Information Technology ETF
VGT
$139B
| $951K | 0.96% |
+23,816
| New | +$972K |
|
33
Shell
SHEL
$242B
| $941K | 0.95% |
+16,520
| New | +$911K |
|
34
Meta Platforms (Facebook)
META
$1.64T
| $898K | 0.91% |
+7,459
| New | +$876K |
|
35
Intel
INTC
$478B
| $891K | 0.9% |
+33,718
| New | +$936K |
|
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $883K | 0.89% |
+35,149
| New | +$881K |
|
37
JPMorgan Chase
JPM
$907B
| $870K | 0.88% |
+6,484
| New | +$822K |
|
38
Marriott International
MAR
$96.6B
| $827K | 0.84% |
+5,557
| New | +$856K |
|
39
Elevance Health
ELV
$80.9B
| $826K | 0.84% |
+1,611
| New | +$818K |
|
40
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $826K | 0.84% |
+18,775
| New | +$820K |
|
41
Visa
V
$682B
| $823K | 0.83% |
+3,963
| New | +$799K |
|
42
Altria Group
MO
$124B
| $816K | 0.82% |
+17,847
| New | +$808K |
|
43
Booking.com
BKNG
$141B
| $799K | 0.81% |
+9,925
| New | +$754K |
|
44
ExxonMobil
XOM
$611B
| $793K | 0.8% |
+7,194
| New | +$771K |
|
45
TSMC
TSM
$2.07T
| $780K | 0.79% |
+10,476
| New | +$758K |
|
46
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $773K | 0.78% |
+18,874
| New | +$776K |
|
47
RTX Corp
RTX
$261B
| $770K | 0.78% |
+7,627
| New | +$717K |
|
48
CVS Health
CVS
$137B
| $766K | 0.77% |
+8,220
| New | +$793K |
|
49
Gilead Sciences
GILD
$167B
| $764K | 0.77% |
+8,905
| New | +$705K |
|
|
SCHW
50
Charles Schwab
SCHW
$177B
| $764K | 0.77% |
+9,176
| New | +$712K |
|
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HF Advisory Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for HF Advisory Group, which disclosed 131 positions worth $98.9M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR US Large Cap Low Volatility Index ETF: 29,045 shares worth $3.94M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Communication Services.
- HF Advisory Group's largest Q4 2022 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 29,045 shares worth $3.94M.
- HF Advisory Group's ten largest holdings make up 26% of its $98.9M portfolio in Q4 2022.
- HF Advisory Group disclosed 131 positions in Q4 2022, its first 13F filing on record.
Based on HF Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.