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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
+4.91%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.3M
Cap. Flow
+$8.18M
Cap. Flow %
3.01%
Top 10 Hldgs %
20.79%
Holding
166
New
2
Increased
114
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.17M
2
ABNB icon
Airbnb
ABNB
+$1.12M
3
ELV icon
Elevance Health
ELV
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MAS icon
Masco
MAS
+$675K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
ORCL icon
Oracle
ORCL
+$1.51M
3
META icon
Meta Platforms (Facebook)
META
+$1.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.53%
2 Technology 11.73%
3 Financials 10.99%
4 Communication Services 8.96%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$161B
$2.02M 0.74%
21,385
+1,947
+10% +$184K
GD icon
52
General Dynamics
GD
$97.2B
$1.93M 0.71%
5,651
+186
+3% +$58.6K
MA icon
53
Mastercard
MA
$507B
$1.9M 0.7%
3,344
-87
-3% -$50K
UL icon
54
Unilever
UL
$138B
$1.86M 0.68%
27,944
+9,104
+48% +$628K
CRM icon
55
Salesforce
CRM
$213B
$1.84M 0.68%
7,774
+1,388
+22% +$350K
LYG icon
56
Lloyds Banking Group
LYG
$88B
$1.82M 0.67%
401,704
+17,337
+5% +$75.8K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.76M 0.65%
23,994
+1,161
+5% +$83.8K
LLY icon
58
Eli Lilly
LLY
$1.02T
$1.7M 0.62%
2,223
+586
+36% +$436K
ONEV icon
59
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.65M 0.61%
12,432
+498
+4% +$65.6K
KMX icon
60
CarMax
KMX
$8.98B
$1.63M 0.6%
36,308
+8,545
+31% +$510K
ADI icon
61
Analog Devices
ADI
$176B
$1.6M 0.59%
6,525
+291
+5% +$70K
MCK icon
62
McKesson
MCK
$106B
$1.6M 0.59%
2,070
+848
+69% +$597K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.56M 0.57%
27,190
+1,451
+6% +$82.5K
IQV icon
64
IQVIA
IQV
$44.1B
$1.55M 0.57%
8,174
-2,584
-24% -$470K
ADBE icon
65
Adobe
ADBE
$106B
$1.49M 0.55%
4,227
+516
+14% +$185K
CMCSA icon
66
Comcast
CMCSA
$94B
$1.46M 0.54%
46,594
+8,459
+22% +$284K
SNY icon
67
Sanofi
SNY
$106B
$1.46M 0.54%
30,970
+4,021
+15% +$194K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.46M 0.54%
28,992
+2,095
+8% +$106K
MDT icon
69
Medtronic
MDT
$120B
$1.45M 0.53%
15,235
+1,102
+8% +$101K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.43M 0.53%
55,471
+3,743
+7% +$95.8K
SMMD icon
71
iShares Russell 2500 ETF
SMMD
$3.82B
$1.42M 0.52%
19,293
+490
+3% +$34.9K
MAR icon
72
Marriott International
MAR
$87.8B
$1.42M 0.52%
5,461
+6
+0.1% +$1.61K
NVS icon
73
Novartis
NVS
$304B
$1.4M 0.51%
10,927
+673
+7% +$82.1K
ENB icon
74
Enbridge
ENB
$109B
$1.34M 0.49%
26,600
-60
-0.2% -$2.82K
DIS icon
75
Walt Disney
DIS
$182B
$1.34M 0.49%
11,718
-1,027
-8% -$121K
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
Magarian Capital Management San Antonio, Texas $324M AUM
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 1-Year Est. Return

HF Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, HF Advisory Group held 166 positions worth $272M, up 7.6% from $253M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $8.18M of net new capital in Q3 2025, opening 2 new positions and adding to 114 existing holdings. Its largest new stake was Airbnb: 8,619 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TSMC, an estimated $1.55M trimmed.

  • HF Advisory Group's largest Q3 2025 buy was Airbnb: 8,619 shares worth $1.05M.
  • HF Advisory Group added most to Philip Morris in Q3 2025, an estimated $1.17M increase.
  • HF Advisory Group's biggest Q3 2025 reduction was TSMC, cutting an estimated $1.55M.
  • HF Advisory Group's ten largest holdings make up 21% of its $272M portfolio in Q3 2025.
  • HF Advisory Group opened 2 new positions and closed 0 in Q3 2025.
  • HF Advisory Group's portfolio value rose 7.6% quarter-over-quarter to $272M.

Based on HF Advisory Group's 13F filing for Q3 2025, filed 6 Oct 2025.