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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
+0.85%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$6.81M
Cap. Flow
+$9.13M
Cap. Flow %
3.11%
Top 10 Hldgs %
21.3%
Holding
175
New
7
Increased
84
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
FERG icon
Ferguson
FERG
+$1.2M
3
KRC icon
Kilroy Realty
KRC
+$914K
4
ORCL icon
Oracle
ORCL
+$850K
5
BDX icon
Becton Dickinson
BDX
+$734K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
EBAY icon
eBay
EBAY
+$1.02M
3
AMAT icon
Applied Materials
AMAT
+$883K
4
PM icon
Philip Morris
PM
+$630K
5
SILA
Sila Realty Trust
SILA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 9.9%
3 Communication Services 9.29%
4 Energy 8.84%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$140B
$3.36M 1.15%
25,480
-244
-0.9% -$27K
BKNG icon
27
Booking.com
BKNG
$141B
$3.32M 1.13%
19,700
+1,650
+9% +$304K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$3.27M 1.11%
5,662
-67
-1% -$40.7K
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.22M 1.1%
13,633
-183
-1% -$45.4K
VOD icon
30
Vodafone
VOD
$36.2B
$3.16M 1.08%
210,453
-13,259
-6% -$194K
TSM icon
31
TSMC
TSM
$2.07T
$3.13M 1.07%
9,266
-748
-7% -$257K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.12M 1.06%
34,109
+1,042
+3% +$97.3K
NI icon
33
NiSource
NI
$22B
$3.04M 1.04%
65,120
+5,839
+10% +$263K
BTI icon
34
British American Tobacco
BTI
$136B
$2.98M 1.02%
51,024
+2,970
+6% +$176K
GILD icon
35
Gilead Sciences
GILD
$167B
$2.92M 0.99%
20,919
+343
+2% +$48K
TFC icon
36
Truist Financial
TFC
$65.4B
$2.86M 0.97%
62,226
-54
-0.1% -$2.67K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.84M 0.97%
20,055
-306
-2% -$45.3K
KRC icon
38
Kilroy Realty
KRC
$4.68B
$2.76M 0.94%
97,752
+27,823
+40% +$914K
AAPL icon
39
Apple
AAPL
$4.9T
$2.74M 0.93%
10,796
-95
-0.9% -$24.7K
MO icon
40
Altria Group
MO
$124B
$2.74M 0.93%
41,451
+3,798
+10% +$244K
PFE icon
41
Pfizer
PFE
$143B
$2.64M 0.9%
94,014
+4,868
+5% +$130K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$2.63M 0.9%
15,068
-288
-2% -$52.8K
V icon
43
Visa
V
$682B
$2.6M 0.89%
8,600
+372
+5% +$120K
AMAT icon
44
Applied Materials
AMAT
$421B
$2.44M 0.83%
7,133
-2,625
-27% -$883K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.41M 0.82%
45,794
+3,490
+8% +$188K
TXN icon
46
Texas Instruments
TXN
$258B
$2.38M 0.81%
12,258
-231
-2% -$46.8K
GIS icon
47
General Mills
GIS
$20.3B
$2.2M 0.75%
59,055
+10,479
+22% +$455K
GD icon
48
General Dynamics
GD
$99.7B
$2.19M 0.75%
6,372
+493
+8% +$175K
ELV icon
49
Elevance Health
ELV
$80.9B
$2.07M 0.71%
7,087
+320
+5% +$105K
UL icon
50
Unilever
UL
$134B
$2.04M 0.7%
35,800
+4,565
+15% +$306K
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
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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 2026 Portfolio in Review

As of Q1 2026, HF Advisory Group held 175 positions worth $293M, up 2.4% from $287M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $9.13M of net new capital in Q1 2026, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Ferguson: 4,923 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.24M trimmed.

  • HF Advisory Group's largest Q1 2026 buy was Ferguson: 4,923 shares worth $1.15M.
  • HF Advisory Group added most to Microsoft in Q1 2026, an estimated $1.44M increase.
  • HF Advisory Group's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.24M.
  • HF Advisory Group fully exited eBay in Q1 2026, selling an estimated $1.02M.
  • HF Advisory Group's ten largest holdings make up 21% of its $293M portfolio in Q1 2026.
  • HF Advisory Group opened 7 new positions and closed 9 in Q1 2026.
  • HF Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $293M.

Based on HF Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.