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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
+1.2%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.33M
Cap. Flow
+$1.89M
Cap. Flow %
0.87%
Top 10 Hldgs %
21.33%
Holding
165
New
1
Increased
101
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.63M
2
UPS icon
United Parcel Service
UPS
+$1.36M
3
PAGP icon
Plains GP Holdings
PAGP
+$608K
4
ELV icon
Elevance Health
ELV
+$560K
5
VZ icon
Verizon
VZ
+$549K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.32M
2
FIS icon
Fidelity National Information Services
FIS
+$1.17M
3
GD icon
General Dynamics
GD
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$901K
5
CVX icon
Chevron
CVX
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 10.26%
3 Communication Services 8.98%
4 Healthcare 8.1%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$47.2B
$1.08M 0.5%
8,471
+775
+10% +$98.6K
QCOM icon
77
Qualcomm
QCOM
$180B
$1.06M 0.49%
6,921
+2,549
+58% +$417K
COR icon
78
Cencora
COR
$59.1B
$1.04M 0.48%
4,625
+182
+4% +$42.8K
UL icon
79
Unilever
UL
$133B
$1.02M 0.47%
15,929
+968
+6% +$65.4K
ADI icon
80
Analog Devices
ADI
$181B
$1M 0.46%
4,717
+287
+6% +$63.4K
SMLV icon
81
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$991K 0.46%
7,767
+325
+4% +$42.5K
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.52B
$973K 0.45%
53,066
+319
+0.6% +$6.2K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$960K 0.44%
12,712
+74
+0.6% +$5.66K
SILA
84
DELISTED
Sila Realty Trust
SILA
$946K 0.44%
38,916
-10,367
-21% -$261K
LLY icon
85
Eli Lilly
LLY
$1.02T
$943K 0.43%
1,221
-1,088
-47% -$901K
SHAG icon
86
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$942K 0.43%
19,965
+1,757
+10% +$83.4K
LYG icon
87
Lloyds Banking Group
LYG
$85.4B
$933K 0.43%
343,028
+12,258
+4% +$35K
DDWM icon
88
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$922K 0.42%
26,827
+2,623
+11% +$91.3K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$883K 0.41%
11,599
+1,312
+13% +$104K
NVS icon
90
Novartis
NVS
$285B
$880K 0.4%
9,045
+636
+8% +$67.8K
ADP icon
91
Automatic Data Processing
ADP
$102B
$851K 0.39%
2,905
+14
+0.5% +$4.14K
BAC icon
92
Bank of America
BAC
$424B
$839K 0.39%
19,093
+753
+4% +$33.1K
ADSK icon
93
Autodesk
ADSK
$46B
$816K 0.38%
2,760
-51
-2% -$15.1K
FISV
94
Fiserv Inc
FISV
$27.6B
$808K 0.37%
3,932
-486
-11% -$99.2K
ECL icon
95
Ecolab
ECL
$75.6B
$788K 0.36%
3,362
+31
+0.9% +$7.71K
WM icon
96
Waste Management
WM
$96B
$780K 0.36%
3,867
-6
-0.2% -$1.29K
LMT icon
97
Lockheed Martin
LMT
$117B
$773K 0.36%
1,592
-139
-8% -$75.8K
WMB icon
98
Williams Companies
WMB
$90.7B
$759K 0.35%
14,029
-2,570
-15% -$138K
MCK icon
99
McKesson
MCK
$97.3B
$754K 0.35%
1,324
+215
+19% +$120K
BNY
100
Bank of New York Mellon
BNY
$108B
$733K 0.34%
9,543
-820
-8% -$63.4K
2 3
4
5 6

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BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
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AIA
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FAL
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QPW
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BCP
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WAOI
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CRI
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HF Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, HF Advisory Group held 165 positions worth $218M, up 1.1% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. HF Advisory Group opened 1 new position and exited 6, leaving the 165-position portfolio largely intact.

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

  • HF Advisory Group's largest Q4 2024 buy was United Parcel Service: 10,350 shares worth $1.31M.
  • HF Advisory Group added most to PepsiCo in Q4 2024, an estimated $1.63M increase.
  • HF Advisory Group's biggest Q4 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $1.32M.
  • HF Advisory Group fully exited Fidelity National Information Services in Q4 2024, selling an estimated $1.17M.
  • HF Advisory Group's ten largest holdings make up 21% of its $218M portfolio in Q4 2024.
  • HF Advisory Group opened 1 new position and closed 6 in Q4 2024.
  • HF Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $218M.

Based on HF Advisory Group's 13F filing for Q4 2024, filed 15 Jan 2025.