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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
+4.91%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.3M
Cap. Flow
+$8.18M
Cap. Flow %
3.01%
Top 10 Hldgs %
20.79%
Holding
166
New
2
Increased
114
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.17M
2
ABNB icon
Airbnb
ABNB
+$1.12M
3
ELV icon
Elevance Health
ELV
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MAS icon
Masco
MAS
+$675K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
ORCL icon
Oracle
ORCL
+$1.51M
3
META icon
Meta Platforms (Facebook)
META
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$617K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$2.98M 1.09%
17,791
-521
-3% -$80.9K
KRC icon
27
Kilroy Realty
KRC
$4.68B
$2.92M 1.07%
69,222
+2,229
+3% +$87.9K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.92M 1.07%
20,023
+379
+2% +$53.1K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$2.88M 1.06%
15,435
-191
-1% -$33.3K
XOM icon
30
ExxonMobil
XOM
$611B
$2.87M 1.06%
25,491
+393
+2% +$43.7K
AAPL icon
31
Apple
AAPL
$4.9T
$2.85M 1.05%
11,201
-108
-1% -$24.4K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.85M 1.05%
31,488
+1,076
+4% +$92.5K
PEP icon
33
PepsiCo
PEP
$187B
$2.76M 1.01%
19,675
+1,413
+8% +$202K
TSM icon
34
TSMC
TSM
$2.07T
$2.65M 0.97%
9,491
-6,341
-40% -$1.55M
TFC icon
35
Truist Financial
TFC
$65.4B
$2.62M 0.96%
57,375
+2,681
+5% +$121K
T icon
36
AT&T
T
$152B
$2.61M 0.96%
92,554
+4,655
+5% +$132K
ELV icon
37
Elevance Health
ELV
$80.9B
$2.6M 0.96%
8,050
+2,666
+50% +$829K
KVUE icon
38
Kenvue
KVUE
$36.4B
$2.53M 0.93%
155,943
+22,148
+17% +$452K
VOD icon
39
Vodafone
VOD
$36.2B
$2.42M 0.89%
208,447
-6,178
-3% -$70.5K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$2.37M 0.87%
25,376
+728
+3% +$63.6K
AMAT icon
41
Applied Materials
AMAT
$421B
$2.37M 0.87%
11,552
+932
+9% +$169K
ORCL icon
42
Oracle
ORCL
$364B
$2.36M 0.87%
8,407
-5,918
-41% -$1.51M
NI icon
43
NiSource
NI
$22B
$2.36M 0.87%
54,578
+4,030
+8% +$167K
TXN icon
44
Texas Instruments
TXN
$258B
$2.29M 0.84%
12,449
+139
+1% +$27.2K
UPS icon
45
United Parcel Service
UPS
$100B
$2.25M 0.83%
26,915
+6,011
+29% +$544K
GILD icon
46
Gilead Sciences
GILD
$167B
$2.2M 0.81%
19,864
+1,344
+7% +$153K
MO icon
47
Altria Group
MO
$124B
$2.2M 0.81%
33,374
+1,104
+3% +$69.9K
BTI icon
48
British American Tobacco
BTI
$136B
$2.2M 0.81%
41,402
-5,722
-12% -$311K
TSLA icon
49
Tesla
TSLA
$1.43T
$2.14M 0.79%
4,819
– –
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.13M 0.78%
40,672
+2,153
+6% +$111K
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 Q3 2025 Portfolio in Review

As of Q3 2025, HF Advisory Group held 166 positions worth $272M, up 7.6% from $253M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $8.18M of net new capital in Q3 2025, opening 2 new positions and adding to 114 existing holdings. Its largest new stake was Airbnb: 8,619 shares worth $1.05M.

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

On the sell side, the largest reduction was TSMC, an estimated $1.55M trimmed.

  • HF Advisory Group's largest Q3 2025 buy was Airbnb: 8,619 shares worth $1.05M.
  • HF Advisory Group added most to Philip Morris in Q3 2025, an estimated $1.17M increase.
  • HF Advisory Group's biggest Q3 2025 reduction was TSMC, cutting an estimated $1.55M.
  • HF Advisory Group's ten largest holdings make up 21% of its $272M portfolio in Q3 2025.
  • HF Advisory Group opened 2 new positions and closed 0 in Q3 2025.
  • HF Advisory Group's portfolio value rose 7.6% quarter-over-quarter to $272M.

Based on HF Advisory Group's 13F filing for Q3 2025, filed 6 Oct 2025.