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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
+7.35%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$21.8M
Cap. Flow
+$8.87M
Cap. Flow %
4.12%
Top 10 Hldgs %
20.65%
Holding
167
New
3
Increased
98
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$992K
2
TSM icon
TSMC
TSM
+$836K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
SBUX icon
Starbucks
SBUX
+$588K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$537K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$851K
2
INTC icon
Intel
INTC
+$748K
3
ADSK icon
Autodesk
ADSK
+$339K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$235K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.59%
3 Financials 8.96%
4 Communication Services 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$46.7B
$1.08M 0.5%
7,696
+1,130
+17% +$147K
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.07M 0.5%
52,747
+1,019
+2% +$19.5K
DIVO icon
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.05M 0.49%
25,417
-21,401
-46% -$851K
LYG icon
79
Lloyds Banking Group
LYG
$86.6B
$1.03M 0.48%
330,770
+48,518
+17% +$146K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.02M 0.47%
12,835
+336
+3% +$25.7K
ADI icon
81
Analog Devices
ADI
$183B
$1.02M 0.47%
4,430
+436
+11% +$98.2K
LMT icon
82
Lockheed Martin
LMT
$117B
$1.01M 0.47%
1,731
-180
-9% -$96.6K
COR icon
83
Cencora
COR
$59.9B
$1M 0.46%
4,443
+412
+10% +$95.7K
TFC icon
84
Truist Financial
TFC
$65.4B
$998K 0.46%
23,328
+3,839
+20% +$162K
NVS icon
85
Novartis
NVS
$293B
$967K 0.45%
8,409
+751
+10% +$85.2K
CAH icon
86
Cardinal Health
CAH
$53.5B
$950K 0.44%
8,597
+663
+8% +$69.3K
BDX icon
87
Becton Dickinson
BDX
$43.6B
$937K 0.44%
3,885
+441
+13% +$103K
SMLV icon
88
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$924K 0.43%
7,442
-144
-2% -$17.4K
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$922K 0.43%
12,638
+2,785
+28% +$193K
CVS icon
90
CVS Health
CVS
$137B
$895K 0.42%
14,227
-3,383
-19% -$197K
SHAG icon
91
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$874K 0.41%
18,208
+736
+4% +$35.1K
DDWM icon
92
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$868K 0.4%
24,204
+1,032
+4% +$36.1K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$866K 0.4%
10,287
+348
+4% +$28.1K
ECL icon
94
Ecolab
ECL
$76.8B
$851K 0.4%
3,331
-42
-1% -$10.3K
APD icon
95
Air Products & Chemicals
APD
$65.8B
$827K 0.38%
2,776
+179
+7% +$49K
JNJ icon
96
Johnson & Johnson
JNJ
$609B
$814K 0.38%
5,024
-157
-3% -$25K
WM icon
97
Waste Management
WM
$96.1B
$804K 0.37%
3,873
-41
-1% -$8.55K
ADP icon
98
Automatic Data Processing
ADP
$102B
$800K 0.37%
2,891
+17
+0.6% +$4.45K
FISV
99
Fiserv Inc
FISV
$27B
$794K 0.37%
4,418
+270
+7% +$44.5K
EBAY icon
100
eBay
EBAY
$49.8B
$780K 0.36%
11,981
+1,004
+9% +$57.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, HF Advisory Group held 167 positions worth $215M, up 11% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $8.87M of net new capital in Q3 2024, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Kilroy Realty: 28,058 shares worth $1.09M.

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

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $851K trimmed.

  • HF Advisory Group's largest Q3 2024 buy was Kilroy Realty: 28,058 shares worth $1.09M.
  • HF Advisory Group added most to TSMC in Q3 2024, an estimated $836K increase.
  • HF Advisory Group's biggest Q3 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $851K.
  • HF Advisory Group fully exited iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2024, selling an estimated $235K.
  • HF Advisory Group's ten largest holdings make up 21% of its $215M portfolio in Q3 2024.
  • HF Advisory Group opened 3 new positions and closed 3 in Q3 2024.
  • HF Advisory Group's portfolio value rose 11% quarter-over-quarter to $215M.

Based on HF Advisory Group's 13F filing for Q3 2024, filed 30 Oct 2024.