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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
+1.77%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
20.36%
Holding
162
New
3
Increased
98
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$889K
2
VZ icon
Verizon
VZ
+$700K
3
APD icon
Air Products & Chemicals
APD
+$516K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$494K
5
PFE icon
Pfizer
PFE
+$483K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$435K
2
AMZN icon
Amazon
AMZN
+$374K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K
4
WPP icon
WPP
WPP
+$356K
5
CHKP icon
Check Point Software Technologies
CHKP
+$303K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 10.92%
3 Healthcare 9.37%
4 Communication Services 8.82%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$82.9B
$2.53M 1.11%
5,825
+755
+15% +$303K
AAPL icon
27
Apple
AAPL
$4.8T
$2.51M 1.1%
11,284
-682
-6% -$158K
TSM icon
28
TSMC
TSM
$2.09T
$2.48M 1.08%
14,922
+287
+2% +$55.8K
ORCL icon
29
Oracle
ORCL
$350B
$2.46M 1.07%
17,579
+2,475
+16% +$403K
PM icon
30
Philip Morris
PM
$300B
$2.44M 1.07%
15,396
+398
+3% +$56.4K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.41M 1.05%
19,736
-133
-0.7% -$17.1K
SHEL icon
32
Shell
SHEL
$239B
$2.34M 1.02%
31,966
+2,406
+8% +$162K
SO icon
33
Southern Company
SO
$106B
$2.31M 1.01%
25,170
+2,995
+14% +$259K
PEP icon
34
PepsiCo
PEP
$185B
$2.24M 0.98%
14,955
+2,627
+21% +$391K
RTX icon
35
RTX Corp
RTX
$262B
$2.1M 0.92%
15,860
+1,138
+8% +$144K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.08M 0.91%
27,104
+784
+3% +$61.9K
MA icon
37
Mastercard
MA
$484B
$2.06M 0.9%
3,758
+36
+1% +$19.6K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.97M 0.86%
39,786
+2,625
+7% +$134K
KMX icon
39
CarMax
KMX
$7.93B
$1.96M 0.86%
25,183
-3,610
-13% -$289K
GILD icon
40
Gilead Sciences
GILD
$165B
$1.9M 0.83%
16,940
+764
+5% +$78.8K
COP icon
41
ConocoPhillips
COP
$141B
$1.83M 0.8%
17,410
+1,094
+7% +$109K
BTI icon
42
British American Tobacco
BTI
$135B
$1.83M 0.8%
44,131
+4,345
+11% +$171K
MO icon
43
Altria Group
MO
$125B
$1.82M 0.8%
30,333
+1,847
+6% +$101K
VOD icon
44
Vodafone
VOD
$35.5B
$1.81M 0.79%
193,097
+35,585
+23% +$313K
TXN icon
45
Texas Instruments
TXN
$259B
$1.79M 0.78%
9,953
+1,409
+16% +$264K
NI icon
46
NiSource
NI
$21.8B
$1.75M 0.76%
43,638
-1,884
-4% -$72.6K
NVDA icon
47
NVIDIA
NVDA
$4.92T
$1.74M 0.76%
16,047
-383
-2% -$48.5K
IQV icon
48
IQVIA
IQV
$34B
$1.71M 0.75%
9,677
-215
-2% -$41.7K
TFC icon
49
Truist Financial
TFC
$62.3B
$1.65M 0.72%
40,096
+4,979
+14% +$222K
CRM icon
50
Salesforce
CRM
$142B
$1.63M 0.71%
6,069
-213
-3% -$66.2K
1
2
3 4 5

Similar funds

BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
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AIA
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FAL
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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
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HF Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, HF Advisory Group held 162 positions worth $229M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

HF Advisory Group deployed $10.7M of net new capital in Q1 2025, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Applied Materials: 5,286 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $435K trimmed.

  • HF Advisory Group's largest Q1 2025 buy was Applied Materials: 5,286 shares worth $767K.
  • HF Advisory Group added most to Verizon in Q1 2025, an estimated $700K increase.
  • HF Advisory Group's biggest Q1 2025 reduction was Booking.com, cutting an estimated $435K.
  • HF Advisory Group fully exited WPP in Q1 2025, selling an estimated $356K.
  • HF Advisory Group's ten largest holdings make up 20% of its $229M portfolio in Q1 2025.
  • HF Advisory Group opened 3 new positions and closed 2 in Q1 2025.
  • HF Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $229M.

Based on HF Advisory Group's 13F filing for Q1 2025, filed 10 Apr 2025.