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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
+7.35%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$21.8M
Cap. Flow
+$8.87M
Cap. Flow %
4.12%
Top 10 Hldgs %
20.65%
Holding
167
New
3
Increased
98
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$992K
2
TSM icon
TSMC
TSM
+$836K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
SBUX icon
Starbucks
SBUX
+$588K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$537K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$851K
2
INTC icon
Intel
INTC
+$748K
3
ADSK icon
Autodesk
ADSK
+$339K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$235K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.59%
3 Financials 8.96%
4 Communication Services 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.39M 1.11%
18,958
+7
+0% +$850
TSM icon
27
TSMC
TSM
$2.07T
$2.39M 1.11%
13,755
+4,907
+55% +$836K
WFC icon
28
Wells Fargo
WFC
$265B
$2.2M 1.02%
38,893
+3,637
+10% +$206K
T icon
29
AT&T
T
$152B
$2.17M 1.01%
98,762
-2,203
-2% -$43.8K
XOM icon
30
ExxonMobil
XOM
$611B
$2.14M 0.99%
18,256
+1,429
+8% +$165K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.09M 0.97%
27,291
-1,093
-4% -$80.3K
NI icon
32
NiSource
NI
$22B
$2.07M 0.96%
59,747
+536
+0.9% +$17.1K
SO icon
33
Southern Company
SO
$107B
$2.06M 0.96%
22,898
+408
+2% +$34.9K
LLY icon
34
Eli Lilly
LLY
$1.05T
$2.05M 0.95%
2,309
-48
-2% -$43.2K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$2.04M 0.95%
16,807
+16
+0.1% +$1.89K
KMX icon
36
CarMax
KMX
$8.14B
$1.98M 0.92%
25,571
+739
+3% +$58.4K
PAGP icon
37
Plains GP Holdings
PAGP
$5.07B
$1.95M 0.91%
105,367
+2,906
+3% +$55.2K
ELV icon
38
Elevance Health
ELV
$80.9B
$1.94M 0.9%
3,731
+415
+13% +$222K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.85M 0.86%
36,241
-3,221
-8% -$157K
RTX icon
40
RTX Corp
RTX
$261B
$1.83M 0.85%
15,063
-76
-0.5% -$8.67K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$1.81M 0.84%
24,736
+2,072
+9% +$147K
IQV icon
42
IQVIA
IQV
$34.4B
$1.77M 0.82%
7,473
-515
-6% -$122K
TXN icon
43
Texas Instruments
TXN
$258B
$1.75M 0.82%
8,492
-230
-3% -$46.2K
PM icon
44
Philip Morris
PM
$301B
$1.75M 0.81%
14,437
+710
+5% +$82.5K
SHEL icon
45
Shell
SHEL
$242B
$1.68M 0.78%
25,532
+1,993
+8% +$141K
MA icon
46
Mastercard
MA
$480B
$1.67M 0.77%
3,373
-22
-0.6% -$10.2K
SNY icon
47
Sanofi
SNY
$107B
$1.66M 0.77%
28,763
+1,487
+5% +$80.3K
MAR icon
48
Marriott International
MAR
$96.6B
$1.57M 0.73%
6,335
+16
+0.3% +$3.73K
ONEV icon
49
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$1.56M 0.72%
11,981
+52
+0.4% +$6.46K
VOD icon
50
Vodafone
VOD
$36.2B
$1.54M 0.72%
153,685
+8,482
+6% +$81K
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
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CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

HF Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, HF Advisory Group held 167 positions worth $215M, up 11% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $8.87M of net new capital in Q3 2024, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Kilroy Realty: 28,058 shares worth $1.09M.

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

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $851K trimmed.

  • HF Advisory Group's largest Q3 2024 buy was Kilroy Realty: 28,058 shares worth $1.09M.
  • HF Advisory Group added most to TSMC in Q3 2024, an estimated $836K increase.
  • HF Advisory Group's biggest Q3 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $851K.
  • HF Advisory Group fully exited iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2024, selling an estimated $235K.
  • HF Advisory Group's ten largest holdings make up 21% of its $215M portfolio in Q3 2024.
  • HF Advisory Group opened 3 new positions and closed 3 in Q3 2024.
  • HF Advisory Group's portfolio value rose 11% quarter-over-quarter to $215M.

Based on HF Advisory Group's 13F filing for Q3 2024, filed 30 Oct 2024.