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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
+1.72%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.6M
Cap. Flow
+$12.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
20.82%
Holding
165
New
10
Increased
116
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$905K
2
KMX icon
CarMax
KMX
+$750K
3
SILA
Sila Realty Trust
SILA
+$698K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
ADSK icon
Autodesk
ADSK
+$446K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
2
SCHW
Charles Schwab
SCHW
+$536K
3
TXN icon
Texas Instruments
TXN
+$477K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$353K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$258K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 9.89%
3 Financials 8.72%
4 Communication Services 8.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$140B
$923K 0.48%
3,589
-590
-14% -$158K
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$912K 0.47%
12,499
+2,302
+23% +$169K
ADI icon
78
Analog Devices
ADI
$183B
$911K 0.47%
3,994
+560
+16% +$119K
COR icon
79
Cencora
COR
$59.9B
$908K 0.47%
4,031
+238
+6% +$55.1K
LMT icon
80
Lockheed Martin
LMT
$117B
$893K 0.46%
1,911
+111
+6% +$51.3K
UL icon
81
Unilever
UL
$134B
$873K 0.45%
14,115
+2,247
+19% +$133K
WM icon
82
Waste Management
WM
$96.1B
$835K 0.43%
3,914
-155
-4% -$32.2K
SMLV icon
83
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$835K 0.43%
7,586
+346
+5% +$37.6K
DEO icon
84
Diageo
DEO
$46.7B
$828K 0.43%
+6,566
New +$905K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$820K 0.42%
1,507
-10
-0.7% -$5.23K
SHAG icon
86
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$820K 0.42%
17,472
+2,291
+15% +$107K
NVS icon
87
Novartis
NVS
$293B
$815K 0.42%
7,658
+1,861
+32% +$187K
BDX icon
88
Becton Dickinson
BDX
$43.6B
$805K 0.42%
3,444
+552
+19% +$130K
ECL icon
89
Ecolab
ECL
$76.8B
$803K 0.42%
3,373
+54
+2% +$12.5K
DDWM icon
90
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$789K 0.41%
23,172
+4,038
+21% +$139K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$783K 0.4%
9,939
+1,855
+23% +$147K
CAH icon
92
Cardinal Health
CAH
$53.5B
$780K 0.4%
7,934
+377
+5% +$38.4K
LYG icon
93
Lloyds Banking Group
LYG
$86.6B
$771K 0.4%
282,252
+114,369
+68% +$307K
JNJ icon
94
Johnson & Johnson
JNJ
$609B
$757K 0.39%
5,181
+374
+8% +$55.6K
TFC icon
95
Truist Financial
TFC
$65.4B
$757K 0.39%
19,489
+8,934
+85% +$337K
WMB icon
96
Williams Companies
WMB
$89.7B
$733K 0.38%
17,241
-309
-2% -$12.4K
SILA
97
DELISTED
Sila Realty Trust
SILA
$688K 0.36%
+32,498
New +$698K
BAC icon
98
Bank of America
BAC
$430B
$687K 0.36%
17,274
+1,625
+10% +$62.3K
ADP icon
99
Automatic Data Processing
ADP
$102B
$686K 0.35%
2,874
+16
+0.6% +$3.93K
FXO icon
100
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$682K 0.35%
14,737
+123
+0.8% +$5.67K
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 Q2 2024 Portfolio in Review

As of Q2 2024, HF Advisory Group held 165 positions worth $193M, up 8.1% from $179M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $12.1M of net new capital in Q2 2024, opening 10 new positions and adding to 116 existing holdings. Its largest new stake was Diageo: 6,566 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $624K trimmed.

  • HF Advisory Group's largest Q2 2024 buy was Diageo: 6,566 shares worth $828K.
  • HF Advisory Group added most to CarMax in Q2 2024, an estimated $750K increase.
  • HF Advisory Group's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $624K.
  • HF Advisory Group fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $234K.
  • HF Advisory Group's ten largest holdings make up 21% of its $193M portfolio in Q2 2024.
  • HF Advisory Group opened 10 new positions and closed 1 in Q2 2024.
  • HF Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $193M.

Based on HF Advisory Group's 13F filing for Q2 2024, filed 18 Jul 2024.