We are live on ! Find out more
HAG

HF Advisory Group Portfolio holdings

AUM $323M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
20.36%
Holding
162
New
3
Increased
98
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$889K
2
VZ icon
Verizon
VZ
+$700K
3
APD icon
Air Products & Chemicals
APD
+$516K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$494K
5
PFE icon
Pfizer
PFE
+$483K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$435K
2
AMZN icon
Amazon
AMZN
+$374K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K
4
WPP icon
WPP
WPP
+$356K
5
CHKP icon
Check Point Software Technologies
CHKP
+$303K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 10.92%
3 Healthcare 9.37%
4 Communication Services 8.82%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.62M 0.71%
23,856
-1,304
-5% -$98.2K
KRC icon
52
Kilroy Realty
KRC
$4.61B
$1.59M 0.69%
48,505
+9,462
+24% +$339K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.54M 0.67%
23,202
+906
+4% +$62.1K
ONEV icon
54
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
$1.54M 0.67%
12,109
-452
-4% -$57.7K
SNY icon
55
Sanofi
SNY
$105B
$1.47M 0.64%
26,572
-4,240
-14% -$230K
UPS icon
56
United Parcel Service
UPS
$96.2B
$1.46M 0.64%
13,236
+2,886
+28% +$345K
CHKP icon
57
Check Point Software Technologies
CHKP
$14.1B
$1.42M 0.62%
6,234
-1,430
-19% -$303K
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.41M 0.62%
28,085
+1,866
+7% +$94.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.4M 0.61%
2,506
+161
+7% +$94.6K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.4M 0.61%
25,508
+865
+4% +$49.2K
ADBE icon
61
Adobe
ADBE
$93.3B
$1.39M 0.61%
3,630
+532
+17% +$228K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$1.39M 0.61%
54,501
+5,078
+10% +$128K
SBUX icon
63
Starbucks
SBUX
$119B
$1.39M 0.61%
14,150
-2,384
-14% -$246K
TSLA icon
64
Tesla
TSLA
$1.39T
$1.36M 0.59%
5,238
+28
+0.5% +$9.33K
LYG icon
65
Lloyds Banking Group
LYG
$85.4B
$1.36M 0.59%
354,746
+11,718
+3% +$38.7K
DIS icon
66
Walt Disney
DIS
$167B
$1.33M 0.58%
13,464
+10
+0.1% +$1.07K
MAR icon
67
Marriott International
MAR
$96.8B
$1.3M 0.57%
5,450
+6
+0.1% +$1.63K
CMCSA icon
68
Comcast
CMCSA
$84.9B
$1.3M 0.57%
35,127
+5,427
+18% +$196K
COR icon
69
Cencora
COR
$59.1B
$1.28M 0.56%
4,616
-9
-0.2% -$2.26K
ENB icon
70
Enbridge
ENB
$122B
$1.26M 0.55%
28,432
-1,882
-6% -$81.9K
EBAY icon
71
eBay
EBAY
$50.7B
$1.24M 0.54%
18,303
+7,000
+62% +$467K
UL icon
72
Unilever
UL
$133B
$1.24M 0.54%
18,485
+2,556
+16% +$165K
FREL icon
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.23M 0.54%
44,835
+3,754
+9% +$103K
NVS icon
74
Novartis
NVS
$285B
$1.22M 0.53%
10,955
+1,910
+21% +$203K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$657B
$1.21M 0.53%
4,391
-6
-0.1% -$1.74K
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 2025 Portfolio in Review

As of Q1 2025, HF Advisory Group held 162 positions worth $229M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

HF Advisory Group deployed $10.7M of net new capital in Q1 2025, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Applied Materials: 5,286 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $435K trimmed.

  • HF Advisory Group's largest Q1 2025 buy was Applied Materials: 5,286 shares worth $767K.
  • HF Advisory Group added most to Verizon in Q1 2025, an estimated $700K increase.
  • HF Advisory Group's biggest Q1 2025 reduction was Booking.com, cutting an estimated $435K.
  • HF Advisory Group fully exited WPP in Q1 2025, selling an estimated $356K.
  • HF Advisory Group's ten largest holdings make up 20% of its $229M portfolio in Q1 2025.
  • HF Advisory Group opened 3 new positions and closed 2 in Q1 2025.
  • HF Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $229M.

Based on HF Advisory Group's 13F filing for Q1 2025, filed 10 Apr 2025.