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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
+8.42%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.2M
Cap. Flow
+$10.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
21.05%
Holding
160
New
9
Increased
112
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
2
VZ icon
Verizon
VZ
+$556K
3
SCHW
Charles Schwab
SCHW
+$426K
4
PFE icon
Pfizer
PFE
+$412K
5
MDT icon
Medtronic
MDT
+$394K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$519K
2
TXN icon
Texas Instruments
TXN
+$380K
3
META icon
Meta Platforms (Facebook)
META
+$339K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$333K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 9.97%
3 Financials 9.08%
4 Communication Services 8.49%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$142B
$1.26M 0.7%
4,179
+519
+14% +$150K
KMX icon
52
CarMax
KMX
$7.93B
$1.26M 0.7%
14,431
-912
-6% -$69K
VOD icon
53
Vodafone
VOD
$35.5B
$1.24M 0.69%
139,477
+14,723
+12% +$128K
COP icon
54
ConocoPhillips
COP
$141B
$1.21M 0.68%
9,545
+1,512
+19% +$172K
BTI icon
55
British American Tobacco
BTI
$135B
$1.18M 0.66%
38,556
+3,028
+9% +$91.1K
CVS icon
56
CVS Health
CVS
$137B
$1.17M 0.65%
14,634
+708
+5% +$54.1K
SNY icon
57
Sanofi
SNY
$105B
$1.17M 0.65%
23,977
+3,608
+18% +$176K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.16M 0.65%
19,994
+1,930
+11% +$103K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$657B
$1.16M 0.65%
4,464
-18
-0.4% -$4.45K
GILD icon
60
Gilead Sciences
GILD
$165B
$1.13M 0.63%
15,466
+639
+4% +$49.1K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.1M 0.61%
18,130
-83
-0.5% -$4.75K
FIS icon
62
Fidelity National Information Services
FIS
$21.8B
$1.08M 0.61%
14,590
+233
+2% +$15.2K
VUG icon
63
Vanguard Growth ETF
VUG
$221B
$1.07M 0.6%
18,612
+240
+1% +$13.2K
ENB icon
64
Enbridge
ENB
$122B
$1.06M 0.59%
29,393
+3,909
+15% +$139K
QCOM icon
65
Qualcomm
QCOM
$180B
$1.04M 0.58%
6,164
+149
+2% +$23K
PM icon
66
Philip Morris
PM
$300B
$1.03M 0.57%
11,212
+3,354
+43% +$309K
ADBE icon
67
Adobe
ADBE
$93.3B
$1.01M 0.57%
2,003
-274
-12% -$157K
SMMD icon
68
iShares Russell 2500 ETF
SMMD
$3.57B
$964K 0.54%
14,688
+1,546
+12% +$95.7K
CMCSA icon
69
Comcast
CMCSA
$84.9B
$943K 0.53%
21,750
+5,664
+35% +$244K
PDI icon
70
PIMCO Dynamic Income Fund
PDI
$7.52B
$933K 0.52%
48,375
+423
+0.9% +$8.04K
COR icon
71
Cencora
COR
$59.1B
$922K 0.52%
3,793
+42
+1% +$9.66K
TSLA icon
72
Tesla
TSLA
$1.39T
$916K 0.51%
5,210
+109
+2% +$21.3K
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$916K 0.51%
18,207
+2,787
+18% +$140K
WM icon
74
Waste Management
WM
$96B
$868K 0.49%
4,069
-95
-2% -$18.7K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$867K 0.48%
34,290
+1,220
+4% +$30.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, HF Advisory Group held 160 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $10.1M of net new capital in Q1 2024, opening 9 new positions and adding to 112 existing holdings. Its largest new stake was Medtronic: 4,619 shares worth $403K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $519K trimmed.

  • HF Advisory Group's largest Q1 2024 buy was Medtronic: 4,619 shares worth $403K.
  • HF Advisory Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $604K increase.
  • HF Advisory Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $519K.
  • HF Advisory Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2024, selling an estimated $287K.
  • HF Advisory Group's ten largest holdings make up 21% of its $179M portfolio in Q1 2024.
  • HF Advisory Group opened 9 new positions and closed 5 in Q1 2024.
  • HF Advisory Group's portfolio value rose 14% quarter-over-quarter to $179M.

Based on HF Advisory Group's 13F filing for Q1 2024, filed 22 Apr 2024.