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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
+5.83%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.8M
Cap. Flow
+$9.21M
Cap. Flow %
8.18%
Top 10 Hldgs %
26.1%
Holding
134
New
3
Increased
98
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$446K
2
JNJ icon
Johnson & Johnson
JNJ
+$409K
3
WM icon
Waste Management
WM
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$380K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$353K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$458K
2
TSM icon
TSMC
TSM
+$192K
3
BA icon
Boeing
BA
+$121K
4
BKNG icon
Booking.com
BKNG
+$117K
5
AAPL icon
Apple
AAPL
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Healthcare 10.49%
3 Communication Services 6.39%
4 Consumer Discretionary 5.37%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$497K 0.44%
2,054
+285
+16% +$70K
LMT icon
77
Lockheed Martin
LMT
$134B
$491K 0.44%
1,038
+165
+19% +$77.4K
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$484K 0.43%
7,331
+239
+3% +$16.4K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$481K 0.43%
6,701
+412
+7% +$28.9K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$465K 0.41%
11,425
+133
+1% +$5.39K
GIS icon
81
General Mills
GIS
$19.2B
$460K 0.41%
5,382
+514
+11% +$41K
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$454K 0.4%
7,890
-43
-0.5% -$2.46K
NVDA icon
83
NVIDIA
NVDA
$5.01T
$448K 0.4%
16,140
-260
-2% -$5.63K
DDWM icon
84
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$439K 0.39%
14,194
+545
+4% +$16.8K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.74B
$425K 0.38%
8,433
+255
+3% +$13.2K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$420K 0.37%
8,365
+522
+7% +$26.2K
PSMG
87
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$418K 0.37%
25,074
+1,776
+8% +$29.7K
KCE icon
88
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$403K 0.36%
4,852
-411
-8% -$35.3K
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$403K 0.36%
5,775
+334
+6% +$22.1K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$402K 0.36%
12,879
+533
+4% +$17.1K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$397K 0.35%
2,683
-136
-5% -$18.8K
LAMR icon
92
Lamar Advertising Co
LAMR
$16.2B
$386K 0.34%
3,863
+38
+1% +$3.86K
FISV
93
Fiserv Inc
FISV
$27.2B
$386K 0.34%
3,411
+40
+1% +$4.4K
KO icon
94
Coca-Cola
KO
$354B
$384K 0.34%
6,197
+354
+6% +$21.4K
NFLX icon
95
Netflix
NFLX
$292B
$378K 0.34%
10,940
-640
-6% -$21.2K
UNH icon
96
UnitedHealth
UNH
$382B
$373K 0.33%
790
+131
+20% +$63.2K
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$366K 0.33%
3,132
+146
+5% +$17K
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.13B
$357K 0.32%
17,982
+905
+5% +$18.6K
NFLT icon
99
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$352K 0.31%
15,921
+1,158
+8% +$25.7K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$350K 0.31%
12,477
+753
+6% +$20.8K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q1 2023, HF Advisory Group held 134 positions worth $113M, up 14% from $98.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HF Advisory Group deployed $9.21M of net new capital in Q1 2023, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Comcast: 7,696 shares worth $292K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $458K trimmed.

  • HF Advisory Group's largest Q1 2023 buy was Comcast: 7,696 shares worth $292K.
  • HF Advisory Group added most to Visa in Q1 2023, an estimated $446K increase.
  • HF Advisory Group's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $458K.
  • HF Advisory Group's ten largest holdings make up 26% of its $113M portfolio in Q1 2023.
  • HF Advisory Group opened 3 new positions and closed 0 in Q1 2023.
  • HF Advisory Group's portfolio value rose 14% quarter-over-quarter to $113M.

Based on HF Advisory Group's 13F filing for Q1 2023, filed 19 Apr 2023.