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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
+7.35%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$21.8M
Cap. Flow
+$8.87M
Cap. Flow %
4.12%
Top 10 Hldgs %
20.65%
Holding
167
New
3
Increased
98
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$992K
2
TSM icon
TSMC
TSM
+$836K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
SBUX icon
Starbucks
SBUX
+$588K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$537K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$851K
2
INTC icon
Intel
INTC
+$748K
3
ADSK icon
Autodesk
ADSK
+$339K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$235K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.59%
3 Financials 8.96%
4 Communication Services 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$140B
$1.53M 0.71%
14,504
+4,452
+44% +$489K
GILD icon
52
Gilead Sciences
GILD
$167B
$1.5M 0.7%
17,913
-277
-2% -$21.1K
CRM icon
53
Salesforce
CRM
$140B
$1.48M 0.69%
5,410
+1,821
+51% +$466K
MO icon
54
Altria Group
MO
$124B
$1.48M 0.69%
28,917
-1,458
-5% -$73.7K
BTI icon
55
British American Tobacco
BTI
$136B
$1.47M 0.68%
40,062
-1,308
-3% -$46.7K
ADBE icon
56
Adobe
ADBE
$94.3B
$1.45M 0.67%
2,796
+76
+3% +$41.7K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.42M 0.66%
21,057
+563
+3% +$36.6K
SBUX icon
58
Starbucks
SBUX
$120B
$1.41M 0.65%
14,458
+6,856
+90% +$588K
TSLA icon
59
Tesla
TSLA
$1.43T
$1.36M 0.63%
5,210
-75
-1% -$17.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.34M 0.62%
2,333
+826
+55% +$457K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.34M 0.62%
23,086
+580
+3% +$32.5K
DIS icon
62
Walt Disney
DIS
$170B
$1.29M 0.6%
13,391
+2,662
+25% +$245K
SILA
63
DELISTED
Sila Realty Trust
SILA
$1.25M 0.58%
49,283
+16,785
+52% +$394K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$1.24M 0.58%
4,375
-7
-0.2% -$1.91K
ENB icon
65
Enbridge
ENB
$124B
$1.23M 0.57%
30,309
-731
-2% -$28.2K
CMCSA icon
66
Comcast
CMCSA
$85B
$1.18M 0.55%
28,279
-1,979
-7% -$78.1K
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$1.18M 0.55%
18,450
-276
-1% -$17.1K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.18M 0.55%
23,492
+1,571
+7% +$79.1K
SMMD icon
69
iShares Russell 2500 ETF
SMMD
$3.56B
$1.18M 0.55%
17,351
+421
+2% +$27.5K
CHKP icon
70
Check Point Software Technologies
CHKP
$14.3B
$1.17M 0.54%
6,061
+73
+1% +$13.4K
FIS icon
71
Fidelity National Information Services
FIS
$21.7B
$1.17M 0.54%
13,935
-729
-5% -$57.6K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.16M 0.54%
44,267
+1,868
+4% +$48.1K
FREL icon
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.12M 0.52%
38,117
+437
+1% +$12.2K
UL icon
74
Unilever
UL
$134B
$1.09M 0.51%
14,961
+846
+6% +$58.5K
KRC icon
75
Kilroy Realty
KRC
$4.68B
$1.09M 0.5%
+28,058
New +$992K
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
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CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

HF Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, HF Advisory Group held 167 positions worth $215M, up 11% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $8.87M of net new capital in Q3 2024, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Kilroy Realty: 28,058 shares worth $1.09M.

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

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $851K trimmed.

  • HF Advisory Group's largest Q3 2024 buy was Kilroy Realty: 28,058 shares worth $1.09M.
  • HF Advisory Group added most to TSMC in Q3 2024, an estimated $836K increase.
  • HF Advisory Group's biggest Q3 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $851K.
  • HF Advisory Group fully exited iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2024, selling an estimated $235K.
  • HF Advisory Group's ten largest holdings make up 21% of its $215M portfolio in Q3 2024.
  • HF Advisory Group opened 3 new positions and closed 3 in Q3 2024.
  • HF Advisory Group's portfolio value rose 11% quarter-over-quarter to $215M.

Based on HF Advisory Group's 13F filing for Q3 2024, filed 30 Oct 2024.