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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
+1.72%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.6M
Cap. Flow
+$12.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
20.82%
Holding
165
New
10
Increased
116
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$905K
2
KMX icon
CarMax
KMX
+$750K
3
SILA
Sila Realty Trust
SILA
+$698K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
ADSK icon
Autodesk
ADSK
+$446K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
2
SCHW
Charles Schwab
SCHW
+$536K
3
TXN icon
Texas Instruments
TXN
+$477K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$353K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$258K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 9.89%
3 Financials 8.72%
4 Communication Services 8.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$2.07M 1.07%
16,791
+221
+1% +$22.3K
AAPL icon
27
Apple
AAPL
$4.9T
$2.06M 1.06%
9,770
+166
+2% +$31K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.05M 1.06%
28,384
-4,929
-15% -$353K
ORCL icon
29
Oracle
ORCL
$364B
$2.01M 1.04%
14,236
+2,530
+22% +$314K
XOM icon
30
ExxonMobil
XOM
$611B
$1.94M 1%
16,827
+2,340
+16% +$273K
T icon
31
AT&T
T
$152B
$1.93M 1%
100,965
+1,857
+2% +$32.3K
PAGP icon
32
Plains GP Holdings
PAGP
$5.07B
$1.93M 1%
102,461
-5,010
-5% -$91.9K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.85M 0.95%
39,462
+4,314
+12% +$204K
KMX icon
34
CarMax
KMX
$8.14B
$1.82M 0.94%
24,832
+10,401
+72% +$750K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.81M 0.94%
46,818
-2,981
-6% -$115K
ELV icon
36
Elevance Health
ELV
$80.9B
$1.8M 0.93%
3,316
+333
+11% +$176K
SO icon
37
Southern Company
SO
$107B
$1.74M 0.9%
22,490
-765
-3% -$58K
KVUE icon
38
Kenvue
KVUE
$36.4B
$1.74M 0.9%
95,519
+6,555
+7% +$127K
NI icon
39
NiSource
NI
$22B
$1.71M 0.88%
59,211
-1,525
-3% -$43K
SHEL icon
40
Shell
SHEL
$242B
$1.7M 0.88%
23,539
-601
-2% -$43K
TXN icon
41
Texas Instruments
TXN
$258B
$1.7M 0.88%
8,722
-2,584
-23% -$477K
IQV icon
42
IQVIA
IQV
$34.4B
$1.69M 0.87%
7,988
+615
+8% +$140K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.63M 0.84%
22,664
+944
+4% +$62.8K
TSM icon
44
TSMC
TSM
$2.07T
$1.54M 0.8%
8,848
-902
-9% -$137K
MAR icon
45
Marriott International
MAR
$96.6B
$1.53M 0.79%
6,319
-25
-0.4% -$6K
RTX icon
46
RTX Corp
RTX
$261B
$1.52M 0.79%
15,139
-1,022
-6% -$106K
ADBE icon
47
Adobe
ADBE
$94.3B
$1.51M 0.78%
2,720
+717
+36% +$347K
MA icon
48
Mastercard
MA
$480B
$1.5M 0.77%
3,395
+312
+10% +$142K
INTC icon
49
Intel
INTC
$478B
$1.44M 0.74%
46,350
+9,923
+27% +$325K
ONEV icon
50
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$1.41M 0.73%
11,929
+377
+3% +$45K
1
2
3 4 5

Similar funds

BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

HF Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, HF Advisory Group held 165 positions worth $193M, up 8.1% from $179M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $12.1M of net new capital in Q2 2024, opening 10 new positions and adding to 116 existing holdings. Its largest new stake was Diageo: 6,566 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $624K trimmed.

  • HF Advisory Group's largest Q2 2024 buy was Diageo: 6,566 shares worth $828K.
  • HF Advisory Group added most to CarMax in Q2 2024, an estimated $750K increase.
  • HF Advisory Group's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $624K.
  • HF Advisory Group fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $234K.
  • HF Advisory Group's ten largest holdings make up 21% of its $193M portfolio in Q2 2024.
  • HF Advisory Group opened 10 new positions and closed 1 in Q2 2024.
  • HF Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $193M.

Based on HF Advisory Group's 13F filing for Q2 2024, filed 18 Jul 2024.