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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
+7.39%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.87M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.61M |
| 3 |
Microsoft
MSFT
|
+$2.84M |
| 4 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$2.45M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.45% |
| 2 | Technology | 10.19% |
| 3 | Communication Services | 5.9% |
| 4 | Industrials | 5.21% |
| 5 | Financials | 4.96% |
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HF Advisory Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for HF Advisory Group, which disclosed 131 positions worth $98.9M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR US Large Cap Low Volatility Index ETF: 29,045 shares worth $3.94M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Communication Services.
- HF Advisory Group's largest Q4 2022 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 29,045 shares worth $3.94M.
- HF Advisory Group's ten largest holdings make up 26% of its $98.9M portfolio in Q4 2022.
- HF Advisory Group disclosed 131 positions in Q4 2022, its first 13F filing on record.
Based on HF Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.