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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
+0.85%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$6.81M
Cap. Flow
+$9.13M
Cap. Flow %
3.11%
Top 10 Hldgs %
21.3%
Holding
175
New
7
Increased
84
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
FERG icon
Ferguson
FERG
+$1.2M
3
KRC icon
Kilroy Realty
KRC
+$914K
4
ORCL icon
Oracle
ORCL
+$850K
5
BDX icon
Becton Dickinson
BDX
+$734K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
EBAY icon
eBay
EBAY
+$1.02M
3
AMAT icon
Applied Materials
AMAT
+$883K
4
PM icon
Philip Morris
PM
+$630K
5
SILA
Sila Realty Trust
SILA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 9.9%
3 Communication Services 9.29%
4 Energy 8.84%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$2.03M 0.69%
23,224
-1,504
-6% -$138K
ADI icon
52
Analog Devices
ADI
$183B
$2.02M 0.69%
6,345
-508
-7% -$162K
DOC icon
53
Healthpeak Properties
DOC
$15.5B
$1.96M 0.67%
119,490
+25,747
+27% +$441K
LYG icon
54
Lloyds Banking Group
LYG
$86.6B
$1.95M 0.67%
388,376
-32,840
-8% -$180K
SNY icon
55
Sanofi
SNY
$107B
$1.93M 0.66%
40,131
+6,984
+21% +$326K
KMX icon
56
CarMax
KMX
$8.14B
$1.93M 0.66%
46,418
+326
+0.7% +$14.3K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.91M 0.65%
25,347
+514
+2% +$40K
MCK icon
58
McKesson
MCK
$98.5B
$1.9M 0.65%
2,191
+121
+6% +$108K
CMCSA icon
59
Comcast
CMCSA
$85B
$1.88M 0.64%
65,376
+8,845
+16% +$265K
TSLA icon
60
Tesla
TSLA
$1.43T
$1.86M 0.63%
4,997
-70
-1% -$28.8K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.84M 0.63%
29,456
+1,701
+6% +$107K
NVS icon
62
Novartis
NVS
$293B
$1.84M 0.63%
12,014
+113
+0.9% +$17.3K
ORCL icon
63
Oracle
ORCL
$364B
$1.82M 0.62%
12,345
+5,231
+74% +$850K
LLY icon
64
Eli Lilly
LLY
$1.05T
$1.81M 0.62%
1,968
-57
-3% -$57.8K
MAR icon
65
Marriott International
MAR
$96.6B
$1.79M 0.61%
5,470
+5
+0.1% +$1.65K
CRM icon
66
Salesforce
CRM
$140B
$1.76M 0.6%
9,409
+2,108
+29% +$437K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.63M 0.56%
63,762
+5,571
+10% +$144K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.63M 0.56%
32,361
+2,013
+7% +$101K
MDT icon
69
Medtronic
MDT
$106B
$1.61M 0.55%
18,617
+2,010
+12% +$193K
ONEV icon
70
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$1.59M 0.54%
11,887
-1,201
-9% -$166K
BDX icon
71
Becton Dickinson
BDX
$43.6B
$1.52M 0.52%
9,666
+3,996
+70% +$734K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.49M 0.51%
17,470
+1,247
+8% +$110K
SMMD icon
73
iShares Russell 2500 ETF
SMMD
$3.56B
$1.47M 0.5%
19,297
-258
-1% -$20.3K
ENB icon
74
Enbridge
ENB
$124B
$1.47M 0.5%
27,193
+329
+1% +$16.8K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.45M 0.49%
53,794
+5,025
+10% +$140K
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 2026 Portfolio in Review

As of Q1 2026, HF Advisory Group held 175 positions worth $293M, up 2.4% from $287M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $9.13M of net new capital in Q1 2026, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Ferguson: 4,923 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.24M trimmed.

  • HF Advisory Group's largest Q1 2026 buy was Ferguson: 4,923 shares worth $1.15M.
  • HF Advisory Group added most to Microsoft in Q1 2026, an estimated $1.44M increase.
  • HF Advisory Group's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.24M.
  • HF Advisory Group fully exited eBay in Q1 2026, selling an estimated $1.02M.
  • HF Advisory Group's ten largest holdings make up 21% of its $293M portfolio in Q1 2026.
  • HF Advisory Group opened 7 new positions and closed 9 in Q1 2026.
  • HF Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $293M.

Based on HF Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.