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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
+8.42%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.2M
Cap. Flow
+$10.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
21.05%
Holding
160
New
9
Increased
112
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
2
VZ icon
Verizon
VZ
+$556K
3
SCHW
Charles Schwab
SCHW
+$426K
4
PFE icon
Pfizer
PFE
+$412K
5
MDT icon
Medtronic
MDT
+$394K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$519K
2
TXN icon
Texas Instruments
TXN
+$380K
3
META icon
Meta Platforms (Facebook)
META
+$339K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$333K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.99%
2 Technology 12.13%
3 Healthcare 9.97%
4 Financials 9.08%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$236B
$1.97M 1.1%
11,306
-2,278
-17% -$380K
PAGP icon
27
Plains GP Holdings
PAGP
$5.52B
$1.96M 1.1%
107,471
+9,584
+10% +$162K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.94M 1.08%
49,799
+2,007
+4% +$75.3K
KVUE icon
29
Kenvue
KVUE
$36B
$1.91M 1.07%
88,964
+10,936
+14% +$222K
IQV icon
30
IQVIA
IQV
$44.1B
$1.86M 1.04%
7,373
+398
+6% +$92.9K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$1.85M 1.04%
4,172
-146
-3% -$62.6K
T icon
32
AT&T
T
$176B
$1.74M 0.98%
99,108
-2,113
-2% -$36.1K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.71M 0.96%
35,148
+4,653
+15% +$213K
XOM icon
34
ExxonMobil
XOM
$656B
$1.68M 0.94%
14,487
+3,031
+26% +$317K
NI icon
35
NiSource
NI
$19.8B
$1.68M 0.94%
60,736
+2,024
+3% +$53.2K
SO icon
36
Southern Company
SO
$101B
$1.67M 0.93%
23,255
+926
+4% +$63.9K
AAPL icon
37
Apple
AAPL
$4.67T
$1.65M 0.92%
9,604
+666
+7% +$121K
SHEL icon
38
Shell
SHEL
$266B
$1.62M 0.91%
24,140
+812
+3% +$52K
INTC icon
39
Intel
INTC
$506B
$1.61M 0.9%
36,427
-1,362
-4% -$60.7K
MAR icon
40
Marriott International
MAR
$87.8B
$1.6M 0.9%
6,344
+267
+4% +$64.7K
RTX icon
41
RTX Corp
RTX
$271B
$1.58M 0.88%
16,161
+496
+3% +$44.8K
ELV icon
42
Elevance Health
ELV
$88.4B
$1.55M 0.87%
2,983
+21
+0.7% +$10.4K
NVDA icon
43
NVIDIA
NVDA
$5.56T
$1.5M 0.84%
16,570
+800
+5% +$58K
MA icon
44
Mastercard
MA
$507B
$1.48M 0.83%
3,083
+51
+2% +$23.3K
ORCL icon
45
Oracle
ORCL
$457B
$1.47M 0.82%
11,706
+3,152
+37% +$361K
ONEV icon
46
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.43M 0.8%
11,552
+1,632
+16% +$191K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$1.42M 0.8%
21,720
+1,600
+8% +$101K
TSM icon
48
TSMC
TSM
$2.22T
$1.33M 0.74%
9,750
-13
-0.1% -$1.61K
MO icon
49
Altria Group
MO
$115B
$1.29M 0.72%
29,653
+1,737
+6% +$72K
DIS icon
50
Walt Disney
DIS
$182B
$1.29M 0.72%
10,502
+256
+2% +$26.7K
1
2
3 4 5

Similar funds

OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $323M AUM 21.07% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 1-Year Est. Return

HF Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, HF Advisory Group held 160 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $10.1M of net new capital in Q1 2024, opening 9 new positions and adding to 112 existing holdings. Its largest new stake was Medtronic: 4,619 shares worth $403K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $519K trimmed.

  • HF Advisory Group's largest Q1 2024 buy was Medtronic: 4,619 shares worth $403K.
  • HF Advisory Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $604K increase.
  • HF Advisory Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $519K.
  • HF Advisory Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2024, selling an estimated $287K.
  • HF Advisory Group's ten largest holdings make up 21% of its $179M portfolio in Q1 2024.
  • HF Advisory Group opened 9 new positions and closed 5 in Q1 2024.
  • HF Advisory Group's portfolio value rose 14% quarter-over-quarter to $179M.

Based on HF Advisory Group's 13F filing for Q1 2024, filed 22 Apr 2024.