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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
+1.77%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
20.36%
Holding
162
New
3
Increased
98
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$889K
2
VZ icon
Verizon
VZ
+$700K
3
APD icon
Air Products & Chemicals
APD
+$516K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$494K
5
PFE icon
Pfizer
PFE
+$483K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$435K
2
AMZN icon
Amazon
AMZN
+$374K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K
4
WPP icon
WPP
WPP
+$356K
5
CHKP icon
Check Point Software Technologies
CHKP
+$303K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 10.92%
3 Healthcare 9.37%
4 Communication Services 8.82%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.1B
$1.2M 0.53%
4,086
+1,674
+69% +$516K
SMMD icon
77
iShares Russell 2500 ETF
SMMD
$3.57B
$1.2M 0.52%
19,151
+875
+5% +$59K
LLY icon
78
Eli Lilly
LLY
$1.02T
$1.19M 0.52%
1,445
+224
+18% +$186K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.17M 0.51%
15,233
+1,250
+9% +$101K
MDT icon
80
Medtronic
MDT
$107B
$1.17M 0.51%
13,027
+4,873
+60% +$436K
BDX icon
81
Becton Dickinson
BDX
$42.6B
$1.17M 0.51%
5,109
+1,924
+60% +$446K
QCOM icon
82
Qualcomm
QCOM
$180B
$1.16M 0.5%
7,519
+598
+9% +$97.5K
GD icon
83
General Dynamics
GD
$100B
$1.14M 0.5%
4,197
-573
-12% -$149K
ADI icon
84
Analog Devices
ADI
$181B
$1.14M 0.5%
5,634
+917
+19% +$198K
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$1.06M 0.47%
17,226
+408
+2% +$27.5K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.06M 0.46%
53,567
+501
+0.9% +$9.76K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.06M 0.46%
12,969
+1,370
+12% +$111K
DDWM icon
88
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.06M 0.46%
28,754
+1,927
+7% +$69.6K
ADSK icon
89
Autodesk
ADSK
$46B
$1.04M 0.45%
3,957
+1,197
+43% +$340K
DEO icon
90
Diageo
DEO
$47.2B
$1.03M 0.45%
9,822
+1,351
+16% +$153K
SILA
91
DELISTED
Sila Realty Trust
SILA
$1.03M 0.45%
38,517
-399
-1% -$9.95K
SHAG icon
92
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$998K 0.44%
20,958
+993
+5% +$47.1K
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$975K 0.43%
58,658
-8,910
-13% -$160K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$919K 0.4%
12,869
+157
+1% +$12K
SMLV icon
95
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$907K 0.4%
7,378
-389
-5% -$49.9K
ADP icon
96
Automatic Data Processing
ADP
$102B
$892K 0.39%
2,921
+16
+0.6% +$4.83K
MCK icon
97
McKesson
MCK
$97.3B
$892K 0.39%
1,325
+1
+0.1% +$618
WM icon
98
Waste Management
WM
$96B
$879K 0.38%
3,798
-69
-2% -$15.3K
ECL icon
99
Ecolab
ECL
$75.6B
$853K 0.37%
3,366
+4
+0.1% +$1.01K
FISV
100
Fiserv Inc
FISV
$27.6B
$853K 0.37%
3,862
-70
-2% -$15.3K
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 2025 Portfolio in Review

As of Q1 2025, HF Advisory Group held 162 positions worth $229M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

HF Advisory Group deployed $10.7M of net new capital in Q1 2025, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Applied Materials: 5,286 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $435K trimmed.

  • HF Advisory Group's largest Q1 2025 buy was Applied Materials: 5,286 shares worth $767K.
  • HF Advisory Group added most to Verizon in Q1 2025, an estimated $700K increase.
  • HF Advisory Group's biggest Q1 2025 reduction was Booking.com, cutting an estimated $435K.
  • HF Advisory Group fully exited WPP in Q1 2025, selling an estimated $356K.
  • HF Advisory Group's ten largest holdings make up 20% of its $229M portfolio in Q1 2025.
  • HF Advisory Group opened 3 new positions and closed 2 in Q1 2025.
  • HF Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $229M.

Based on HF Advisory Group's 13F filing for Q1 2025, filed 10 Apr 2025.