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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
+1.72%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.6M
Cap. Flow
+$12.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
20.82%
Holding
165
New
10
Increased
116
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$905K
2
KMX icon
CarMax
KMX
+$750K
3
SILA
Sila Realty Trust
SILA
+$698K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
ADSK icon
Autodesk
ADSK
+$446K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
2
SCHW
Charles Schwab
SCHW
+$536K
3
TXN icon
Texas Instruments
TXN
+$477K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$353K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35%
2 Technology 12.76%
3 Healthcare 9.89%
4 Financials 8.72%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$284B
$1.39M 0.72%
13,727
+2,515
+22% +$246K
MO icon
52
Altria Group
MO
$115B
$1.38M 0.72%
30,375
+722
+2% +$32K
SNY icon
53
Sanofi
SNY
$106B
$1.32M 0.68%
27,276
+3,299
+14% +$159K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.3M 0.67%
20,494
+2,364
+13% +$144K
VOD icon
55
Vodafone
VOD
$39.1B
$1.29M 0.67%
145,203
+5,726
+4% +$51K
BTI icon
56
British American Tobacco
BTI
$119B
$1.28M 0.66%
41,370
+2,814
+7% +$85.5K
GILD icon
57
Gilead Sciences
GILD
$187B
$1.25M 0.65%
18,190
+2,724
+18% +$182K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.23M 0.63%
22,506
+2,512
+13% +$139K
CMCSA icon
59
Comcast
CMCSA
$94B
$1.18M 0.61%
30,258
+8,508
+39% +$333K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.17M 0.61%
4,382
-82
-2% -$21.2K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$1.17M 0.6%
18,726
+114
+0.6% +$6.65K
COP icon
62
ConocoPhillips
COP
$161B
$1.15M 0.59%
10,052
+507
+5% +$61.6K
QCOM icon
63
Qualcomm
QCOM
$180B
$1.13M 0.59%
5,681
-483
-8% -$91.2K
FIS icon
64
Fidelity National Information Services
FIS
$21.6B
$1.11M 0.57%
14,664
+74
+0.5% +$5.48K
ENB icon
65
Enbridge
ENB
$109B
$1.1M 0.57%
31,040
+1,647
+6% +$58.8K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.1M 0.57%
21,921
+3,714
+20% +$187K
DIS icon
67
Walt Disney
DIS
$182B
$1.07M 0.55%
10,729
+227
+2% +$24.4K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.06M 0.55%
42,399
+8,109
+24% +$202K
SMMD icon
69
iShares Russell 2500 ETF
SMMD
$3.82B
$1.06M 0.55%
16,930
+2,242
+15% +$141K
TSLA icon
70
Tesla
TSLA
$1.4T
$1.05M 0.54%
5,285
+75
+1% +$13.1K
CVS icon
71
CVS Health
CVS
$124B
$1.04M 0.54%
17,610
+2,976
+20% +$186K
ADSK icon
72
Autodesk
ADSK
$45.5B
$1.03M 0.53%
4,157
+1,984
+91% +$446K
CHKP icon
73
Check Point Software Technologies
CHKP
$14B
$988K 0.51%
5,988
+868
+17% +$135K
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.24B
$973K 0.5%
51,728
+3,353
+7% +$64.2K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$955K 0.49%
37,680
+6,599
+21% +$164K
1 2
3
4 5

Similar funds

OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $323M AUM 21.07% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
MCM
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ILI
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HF Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, HF Advisory Group held 165 positions worth $193M, up 8.1% from $179M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $12.1M of net new capital in Q2 2024, opening 10 new positions and adding to 116 existing holdings. Its largest new stake was Diageo: 6,566 shares worth $828K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $624K trimmed.

  • HF Advisory Group's largest Q2 2024 buy was Diageo: 6,566 shares worth $828K.
  • HF Advisory Group added most to CarMax in Q2 2024, an estimated $750K increase.
  • HF Advisory Group's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $624K.
  • HF Advisory Group fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $234K.
  • HF Advisory Group's ten largest holdings make up 21% of its $193M portfolio in Q2 2024.
  • HF Advisory Group opened 10 new positions and closed 1 in Q2 2024.
  • HF Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $193M.

Based on HF Advisory Group's 13F filing for Q2 2024, filed 18 Jul 2024.