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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
+7.16%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.2M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
166
New
6
Increased
91
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$845K |
| 2 |
United Parcel Service
UPS
|
+$754K |
| 3 |
Pfizer
PFE
|
+$656K |
| 4 |
Plains GP Holdings
PAGP
|
+$651K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$644K |
| 2 |
Oracle
ORCL
|
+$525K |
| 3 |
Philip Morris
PM
|
+$505K |
| 4 |
Visa
V
|
+$368K |
| 5 |
Cencora
COR
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Financials | 10.7% |
| 3 | Communication Services | 9.19% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$8.14B
| $1.87M | 0.74% |
27,763
+2,580
| +10% | +$174K |
|
52
ConocoPhillips
COP
$140B
| $1.74M | 0.69% |
19,438
+2,028
| +12% | +$182K |
|
53
Salesforce
CRM
$140B
| $1.74M | 0.69% |
6,386
+317
| +5% | +$84.7K |
|
54
IQVIA
IQV
$34.4B
| $1.7M | 0.67% |
10,758
+1,081
| +11% | +$163K |
|
55
Lloyds Banking Group
LYG
$86.6B
| $1.63M | 0.65% |
384,367
+29,621
| +8% | +$118K |
|
56
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $1.63M | 0.64% |
22,833
-369
| -2% | -$25K |
|
57
General Dynamics
GD
$99.7B
| $1.59M | 0.63% |
5,465
+1,268
| +30% | +$349K |
|
58
Walt Disney
DIS
$170B
| $1.58M | 0.62% |
12,745
-719
| -5% | -$74.7K |
|
59
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
| $1.54M | 0.61% |
11,934
-175
| -1% | -$21.9K |
|
60
Tesla
TSLA
$1.43T
| $1.53M | 0.6% |
4,819
-419
| -8% | -$126K |
|
61
Marriott International
MAR
$96.6B
| $1.49M | 0.59% |
5,455
+5
| +0.1% | +$1.25K |
|
62
Analog Devices
ADI
$183B
| $1.48M | 0.59% |
6,234
+600
| +11% | +$125K |
|
63
Adobe
ADBE
$94.3B
| $1.44M | 0.57% |
3,711
+81
| +2% | +$31.2K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $1.42M | 0.56% |
25,739
+231
| +0.9% | +$12.2K |
|
65
Comcast
CMCSA
$85B
| $1.36M | 0.54% |
38,135
+3,008
| +9% | +$104K |
|
66
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $1.35M | 0.53% |
26,897
-1,188
| -4% | -$59.8K |
|
67
Vanguard Total Stock Market ETF
VTI
$658B
| $1.34M | 0.53% |
4,394
+3
| +0.1% | +$844 |
|
68
Starbucks
SBUX
$120B
| $1.33M | 0.53% |
14,569
+419
| +3% | +$36.3K |
|
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $1.32M | 0.52% |
51,728
-2,773
| -5% | -$70.1K |
|
70
Sanofi
SNY
$107B
| $1.3M | 0.51% |
26,949
+377
| +1% | +$19.3K |
|
71
Unilever
UL
$134B
| $1.3M | 0.51% |
18,840
+355
| +2% | +$24.9K |
|
72
eBay
EBAY
$49.8B
| $1.29M | 0.51% |
17,291
-1,012
| -6% | -$71.7K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.28M | 0.51% |
2,076
-430
| -17% | -$246K |
|
74
Eli Lilly
LLY
$1.05T
| $1.28M | 0.5% |
1,637
+192
| +13% | +$149K |
|
75
iShares Russell 2500 ETF
SMMD
$3.56B
| $1.27M | 0.5% |
18,803
-348
| -2% | -$22.1K |
|
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HF Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, HF Advisory Group held 166 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HF Advisory Group deployed $10.5M of net new capital in Q2 2025, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,289 shares worth $584K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $644K trimmed.
- HF Advisory Group's largest Q2 2025 buy was Vanguard International High Dividend Yield ETF: 7,289 shares worth $584K.
- HF Advisory Group added most to Applied Materials in Q2 2025, an estimated $845K increase.
- HF Advisory Group's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $644K.
- HF Advisory Group fully exited NorthWestern Energy in Q2 2025, selling an estimated $207K.
- HF Advisory Group's ten largest holdings make up 21% of its $253M portfolio in Q2 2025.
- HF Advisory Group opened 6 new positions and closed 2 in Q2 2025.
- HF Advisory Group's portfolio value rose 11% quarter-over-quarter to $253M.
Based on HF Advisory Group's 13F filing for Q2 2025, filed 10 Jul 2025.