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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
+7.16%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.2M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
166
New
6
Increased
91
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$845K |
| 2 |
United Parcel Service
UPS
|
+$754K |
| 3 |
Pfizer
PFE
|
+$656K |
| 4 |
Plains GP Holdings
PAGP
|
+$651K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$644K |
| 2 |
Oracle
ORCL
|
+$525K |
| 3 |
Philip Morris
PM
|
+$505K |
| 4 |
Visa
V
|
+$368K |
| 5 |
Cencora
COR
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Financials | 10.7% |
| 3 | Communication Services | 9.19% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$242B
| $2.71M | 1.07% |
38,465
+6,499
| +20% | +$436K |
|
27
Southern Company
SO
$107B
| $2.71M | 1.07% |
29,473
+4,303
| +17% | +$386K |
|
28
ExxonMobil
XOM
$611B
| $2.71M | 1.07% |
25,098
+2,456
| +11% | +$263K |
|
29
RTX Corp
RTX
$261B
| $2.67M | 1.06% |
18,312
+2,452
| +15% | +$327K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $2.66M | 1.05% |
19,644
-92
| -0.5% | -$11.5K |
|
31
Texas Instruments
TXN
$258B
| $2.56M | 1.01% |
12,310
+2,357
| +24% | +$418K |
|
32
AT&T
T
$152B
| $2.54M | 1.01% |
87,899
-3,991
| -4% | -$110K |
|
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $2.51M | 0.99% |
30,412
+3,308
| +12% | +$260K |
|
34
NVIDIA
NVDA
$4.91T
| $2.47M | 0.98% |
15,626
-421
| -3% | -$53K |
|
35
PepsiCo
PEP
$187B
| $2.41M | 0.95% |
18,262
+3,307
| +22% | +$445K |
|
36
Truist Financial
TFC
$65.4B
| $2.35M | 0.93% |
54,694
+14,598
| +36% | +$571K |
|
37
Apple
AAPL
$4.9T
| $2.32M | 0.92% |
11,309
+25
| +0.2% | +$5.05K |
|
38
Kilroy Realty
KRC
$4.68B
| $2.3M | 0.91% |
66,993
+18,488
| +38% | +$603K |
|
39
Vodafone
VOD
$36.2B
| $2.29M | 0.9% |
214,625
+21,528
| +11% | +$208K |
|
|
40
Philip Morris
PM
$301B
| $2.27M | 0.9% |
12,453
-2,943
| -19% | -$505K |
|
41
British American Tobacco
BTI
$136B
| $2.23M | 0.88% |
47,124
+2,993
| +7% | +$133K |
|
|
42
United Parcel Service
UPS
$100B
| $2.11M | 0.83% |
20,904
+7,668
| +58% | +$754K |
|
43
Elevance Health
ELV
$80.9B
| $2.09M | 0.83% |
5,384
-441
| -8% | -$177K |
|
44
Gilead Sciences
GILD
$167B
| $2.05M | 0.81% |
18,520
+1,580
| +9% | +$168K |
|
45
Vanguard Information Technology ETF
VGT
$139B
| $2.04M | 0.81% |
24,648
+792
| +3% | +$57.6K |
|
46
NiSource
NI
$22B
| $2.04M | 0.81% |
50,548
+6,910
| +16% | +$271K |
|
|
47
Applied Materials
AMAT
$421B
| $1.94M | 0.77% |
10,620
+5,334
| +101% | +$845K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $1.93M | 0.76% |
38,519
-1,267
| -3% | -$61.2K |
|
49
Mastercard
MA
$480B
| $1.93M | 0.76% |
3,431
-327
| -9% | -$181K |
|
50
Altria Group
MO
$124B
| $1.89M | 0.75% |
32,270
+1,937
| +6% | +$114K |
|
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HF Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, HF Advisory Group held 166 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HF Advisory Group deployed $10.5M of net new capital in Q2 2025, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,289 shares worth $584K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $644K trimmed.
- HF Advisory Group's largest Q2 2025 buy was Vanguard International High Dividend Yield ETF: 7,289 shares worth $584K.
- HF Advisory Group added most to Applied Materials in Q2 2025, an estimated $845K increase.
- HF Advisory Group's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $644K.
- HF Advisory Group fully exited NorthWestern Energy in Q2 2025, selling an estimated $207K.
- HF Advisory Group's ten largest holdings make up 21% of its $253M portfolio in Q2 2025.
- HF Advisory Group opened 6 new positions and closed 2 in Q2 2025.
- HF Advisory Group's portfolio value rose 11% quarter-over-quarter to $253M.
Based on HF Advisory Group's 13F filing for Q2 2025, filed 10 Jul 2025.