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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
+1.2%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.33M
Cap. Flow
+$1.89M
Cap. Flow %
0.87%
Top 10 Hldgs %
21.33%
Holding
165
New
1
Increased
101
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.63M
2
UPS icon
United Parcel Service
UPS
+$1.36M
3
PAGP icon
Plains GP Holdings
PAGP
+$608K
4
ELV icon
Elevance Health
ELV
+$560K
5
VZ icon
Verizon
VZ
+$549K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.32M
2
FIS icon
Fidelity National Information Services
FIS
+$1.17M
3
GD icon
General Dynamics
GD
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$901K
5
CVX icon
Chevron
CVX
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 10.26%
3 Communication Services 8.98%
4 Healthcare 8.1%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$36.5B
$2.43M 1.12%
113,738
+3,533
+3% +$80.1K
PFE icon
27
Pfizer
PFE
$141B
$2.42M 1.11%
91,402
+2,916
+3% +$79.1K
KMX icon
28
CarMax
KMX
$7.93B
$2.35M 1.08%
28,793
+3,222
+13% +$253K
NVDA icon
29
NVIDIA
NVDA
$4.92T
$2.21M 1.01%
16,430
-377
-2% -$52K
TSLA icon
30
Tesla
TSLA
$1.39T
$2.1M 0.97%
5,210
– –
CRM icon
31
Salesforce
CRM
$142B
$2.1M 0.97%
6,282
+872
+16% +$278K
XOM icon
32
ExxonMobil
XOM
$615B
$2.09M 0.96%
19,432
+1,176
+6% +$138K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.05M 0.94%
26,320
-971
-4% -$76.6K
T icon
34
AT&T
T
$153B
$2.04M 0.94%
89,584
-9,178
-9% -$207K
MA icon
35
Mastercard
MA
$484B
$1.96M 0.9%
3,722
+349
+10% +$181K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$1.96M 0.9%
25,160
+424
+2% +$32.6K
IQV icon
37
IQVIA
IQV
$34B
$1.94M 0.89%
9,892
+2,419
+32% +$510K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.89M 0.87%
37,161
+920
+3% +$48.3K
PEP icon
39
PepsiCo
PEP
$185B
$1.87M 0.86%
12,328
+9,956
+420% +$1.63M
ELV icon
40
Elevance Health
ELV
$82.9B
$1.87M 0.86%
5,070
+1,339
+36% +$560K
SHEL icon
41
Shell
SHEL
$239B
$1.85M 0.85%
29,560
+4,028
+16% +$264K
SO icon
42
Southern Company
SO
$106B
$1.83M 0.84%
22,175
-723
-3% -$63.4K
PM icon
43
Philip Morris
PM
$300B
$1.81M 0.83%
14,998
+561
+4% +$70.8K
RTX icon
44
RTX Corp
RTX
$262B
$1.7M 0.78%
14,722
-341
-2% -$41.2K
NI icon
45
NiSource
NI
$21.8B
$1.67M 0.77%
45,522
-14,225
-24% -$511K
COP icon
46
ConocoPhillips
COP
$141B
$1.62M 0.74%
16,316
+1,812
+12% +$192K
TXN icon
47
Texas Instruments
TXN
$259B
$1.6M 0.74%
8,544
+52
+0.6% +$10.4K
KRC icon
48
Kilroy Realty
KRC
$4.61B
$1.58M 0.73%
39,043
+10,985
+39% +$443K
ONEV icon
49
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
$1.58M 0.72%
12,561
+580
+5% +$75.5K
TFC icon
50
Truist Financial
TFC
$62.3B
$1.52M 0.7%
35,117
+11,789
+51% +$526K
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 Q4 2024 Portfolio in Review

As of Q4 2024, HF Advisory Group held 165 positions worth $218M, up 1.1% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. HF Advisory Group opened 1 new position and exited 6, leaving the 165-position portfolio largely intact.

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

  • HF Advisory Group's largest Q4 2024 buy was United Parcel Service: 10,350 shares worth $1.31M.
  • HF Advisory Group added most to PepsiCo in Q4 2024, an estimated $1.63M increase.
  • HF Advisory Group's biggest Q4 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $1.32M.
  • HF Advisory Group fully exited Fidelity National Information Services in Q4 2024, selling an estimated $1.17M.
  • HF Advisory Group's ten largest holdings make up 21% of its $218M portfolio in Q4 2024.
  • HF Advisory Group opened 1 new position and closed 6 in Q4 2024.
  • HF Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $218M.

Based on HF Advisory Group's 13F filing for Q4 2024, filed 15 Jan 2025.