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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
-3.02%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.28M
Cap. Flow
+$12.3M
Cap. Flow %
9.11%
Top 10 Hldgs %
22.6%
Holding
150
New
15
Increased
88
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$868K
3
QCOM icon
Qualcomm
QCOM
+$642K
4
KVUE icon
Kenvue
KVUE
+$613K
5
BKNG icon
Booking.com
BKNG
+$497K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$333K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$242K
3
LLY icon
Eli Lilly
LLY
+$240K
4
ADBE icon
Adobe
ADBE
+$236K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.59%
2 Healthcare 11.39%
3 Technology 10.96%
4 Communication Services 7.75%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$457B
$651K 0.48%
5,958
+1,224
+26% +$142K
NVDA icon
77
NVIDIA
NVDA
$5.56T
$647K 0.48%
14,880
-240
-2% -$10.8K
QCOM icon
78
Qualcomm
QCOM
$180B
$629K 0.47%
+5,536
New +$642K
APD icon
79
Air Products & Chemicals
APD
$67.1B
$616K 0.46%
2,125
+265
+14% +$77.7K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$589K 0.44%
25,907
-204
-0.8% -$5.04K
AMGN icon
81
Amgen
AMGN
$236B
$589K 0.44%
2,192
+69
+3% +$17.2K
SMLV icon
82
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$567K 0.42%
5,728
-265
-4% -$27.7K
FXO icon
83
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$550K 0.41%
14,516
-1,008
-6% -$39.8K
KVUE icon
84
Kenvue
KVUE
$36B
$536K 0.4%
+26,487
New +$613K
BA icon
85
Boeing
BA
$168B
$513K 0.38%
2,678
+89
+3% +$19.5K
MDYV icon
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$513K 0.38%
7,912
+18
+0.2% +$1.24K
WMB icon
87
Williams Companies
WMB
$90.7B
$512K 0.38%
15,235
-432
-3% -$14.7K
LMT icon
88
Lockheed Martin
LMT
$121B
$507K 0.38%
1,232
+79
+7% +$35K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$498K 0.37%
12,089
+560
+5% +$24.3K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$490K 0.36%
9,732
+400
+4% +$20.1K
CMCSA icon
91
Comcast
CMCSA
$94B
$487K 0.36%
10,710
-1,377
-11% -$61.5K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13B
$466K 0.35%
15,450
+784
+5% +$24K
WELL icon
93
Welltower
WELL
$170B
$464K 0.34%
5,677
-101
-2% -$8.31K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$461K 0.34%
6,668
-173
-3% -$12.5K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$458K 0.34%
1,072
-37
-3% -$16.5K
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$455K 0.34%
7,779
+213
+3% +$12.8K
DDWM icon
97
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$452K 0.34%
14,844
+114
+0.8% +$3.54K
VHT icon
98
Vanguard Health Care ETF
VHT
$19.3B
$447K 0.33%
2,628
+641
+32% +$156K
VEEV icon
99
Veeva Systems
VEEV
$44.5B
$447K 0.33%
2,156
+166
+8% +$33.4K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$442K 0.33%
2,758
-13
-0.5% -$2.16K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q3 2023, HF Advisory Group held 150 positions worth $135M, up 6.5% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HF Advisory Group deployed $12.3M of net new capital in Q3 2023, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,888 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $333K trimmed.

  • HF Advisory Group's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,888 shares worth $1.04M.
  • HF Advisory Group added most to Booking.com in Q3 2023, an estimated $497K increase.
  • HF Advisory Group's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $333K.
  • HF Advisory Group fully exited State Street SPDR Portfolio TIPS ETF in Q3 2023, selling an estimated $242K.
  • HF Advisory Group's ten largest holdings make up 23% of its $135M portfolio in Q3 2023.
  • HF Advisory Group opened 15 new positions and closed 2 in Q3 2023.
  • HF Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $135M.

Based on HF Advisory Group's 13F filing for Q3 2023, filed 31 Oct 2023.