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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
+8.42%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.2M
Cap. Flow
+$10.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
21.05%
Holding
160
New
9
Increased
112
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
2
VZ icon
Verizon
VZ
+$556K
3
SCHW
Charles Schwab
SCHW
+$426K
4
PFE icon
Pfizer
PFE
+$412K
5
MDT icon
Medtronic
MDT
+$394K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$519K
2
TXN icon
Texas Instruments
TXN
+$380K
3
META icon
Meta Platforms (Facebook)
META
+$339K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$333K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 9.97%
3 Financials 9.08%
4 Communication Services 8.49%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$52.9B
$846K 0.47%
7,557
+128
+2% +$13.8K
CHKP icon
77
Check Point Software Technologies
CHKP
$14.1B
$840K 0.47%
5,120
+191
+4% +$30.6K
LMT icon
78
Lockheed Martin
LMT
$117B
$818K 0.46%
1,800
+252
+16% +$110K
SMLV icon
79
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$811K 0.45%
7,240
+1,121
+18% +$122K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$811K 0.45%
31,081
+2,446
+9% +$63K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$793K 0.44%
1,517
+17
+1% +$8.46K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$775K 0.43%
10,197
+1,473
+17% +$107K
ECL icon
83
Ecolab
ECL
$75.6B
$767K 0.43%
3,319
+1
+0% +$212
UNH icon
84
UnitedHealth
UNH
$383B
$762K 0.43%
1,540
+251
+19% +$128K
APD icon
85
Air Products & Chemicals
APD
$66.1B
$761K 0.43%
3,140
+497
+19% +$122K
JNJ icon
86
Johnson & Johnson
JNJ
$599B
$761K 0.43%
4,807
+252
+6% +$40.1K
BDX icon
87
Becton Dickinson
BDX
$42.6B
$716K 0.4%
2,892
+688
+31% +$165K
SHAG icon
88
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$715K 0.4%
15,181
+1,263
+9% +$59.6K
ADP icon
89
Automatic Data Processing
ADP
$102B
$714K 0.4%
2,858
+17
+0.6% +$4.15K
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$694K 0.39%
14,614
-375
-3% -$16.6K
WMB icon
91
Williams Companies
WMB
$90.7B
$684K 0.38%
17,550
+3,767
+27% +$134K
ADI icon
92
Analog Devices
ADI
$181B
$679K 0.38%
3,434
+824
+32% +$158K
UL icon
93
Unilever
UL
$133B
$670K 0.37%
11,868
+3,235
+37% +$179K
DDWM icon
94
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$654K 0.37%
19,134
+2,931
+18% +$95.7K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$646K 0.36%
8,084
+1,150
+17% +$88.1K
BA icon
96
Boeing
BA
$165B
$643K 0.36%
3,332
+320
+11% +$65.8K
FISV
97
Fiserv Inc
FISV
$27.6B
$615K 0.34%
3,850
+57
+2% +$8.3K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$614K 0.34%
8,684
+284
+3% +$18.9K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$608K 0.34%
2,963
-29
-1% -$5.72K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$595K 0.33%
11,882
+11
+0.1% +$524
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 2024 Portfolio in Review

As of Q1 2024, HF Advisory Group held 160 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $10.1M of net new capital in Q1 2024, opening 9 new positions and adding to 112 existing holdings. Its largest new stake was Medtronic: 4,619 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $519K trimmed.

  • HF Advisory Group's largest Q1 2024 buy was Medtronic: 4,619 shares worth $403K.
  • HF Advisory Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $604K increase.
  • HF Advisory Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $519K.
  • HF Advisory Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2024, selling an estimated $287K.
  • HF Advisory Group's ten largest holdings make up 21% of its $179M portfolio in Q1 2024.
  • HF Advisory Group opened 9 new positions and closed 5 in Q1 2024.
  • HF Advisory Group's portfolio value rose 14% quarter-over-quarter to $179M.

Based on HF Advisory Group's 13F filing for Q1 2024, filed 22 Apr 2024.