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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
+7.16%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.2M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
166
New
6
Increased
91
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$845K |
| 2 |
United Parcel Service
UPS
|
+$754K |
| 3 |
Pfizer
PFE
|
+$656K |
| 4 |
Plains GP Holdings
PAGP
|
+$651K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$644K |
| 2 |
Oracle
ORCL
|
+$525K |
| 3 |
Philip Morris
PM
|
+$505K |
| 4 |
Visa
V
|
+$368K |
| 5 |
Cencora
COR
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Financials | 10.7% |
| 3 | Communication Services | 9.19% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$293B
| $1.24M | 0.49% |
10,254
-701
| -6% | -$79K |
|
77
Medtronic
MDT
$106B
| $1.23M | 0.49% |
14,133
+1,106
| +8% | +$93.8K |
|
78
Vanguard Growth ETF
VUG
$221B
| $1.21M | 0.48% |
16,548
-678
| -4% | -$44.6K |
|
79
Enbridge
ENB
$124B
| $1.21M | 0.48% |
26,660
-1,772
| -6% | -$80.4K |
|
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $1.19M | 0.47% |
14,992
-241
| -2% | -$18.2K |
|
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $1.17M | 0.46% |
43,202
-1,633
| -4% | -$43.6K |
|
82
Autodesk
ADSK
$46.1B
| $1.16M | 0.46% |
3,736
-221
| -6% | -$62.7K |
|
83
Qualcomm
QCOM
$181B
| $1.11M | 0.44% |
6,977
-542
| -7% | -$79.8K |
|
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $1.1M | 0.43% |
13,681
+812
| +6% | +$60.4K |
|
85
Check Point Software Technologies
CHKP
$14.3B
| $1.08M | 0.43% |
4,876
-1,358
| -22% | -$299K |
|
86
Air Products & Chemicals
APD
$65.8B
| $1.08M | 0.43% |
3,821
-265
| -6% | -$72.5K |
|
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.05M | 0.42% |
11,773
-1,196
| -9% | -$102K |
|
88
PIMCO Dynamic Income Fund
PDI
$7.55B
| $1.04M | 0.41% |
54,605
+1,038
| +2% | +$19.3K |
|
89
Bank of America
BAC
$430B
| $1.04M | 0.41% |
21,887
+1,771
| +9% | +$74.5K |
|
90
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $1.03M | 0.41% |
25,903
-2,851
| -10% | -$109K |
|
|
91
Cencora
COR
$59.9B
| $1.02M | 0.4% |
3,409
-1,207
| -26% | -$348K |
|
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $1.02M | 0.4% |
60,949
+2,291
| +4% | +$37.4K |
|
93
Becton Dickinson
BDX
$43.6B
| $1.01M | 0.4% |
5,889
+780
| +15% | +$143K |
|
94
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
| $966K | 0.38% |
20,172
-786
| -4% | -$37.4K |
|
95
Diageo
DEO
$46.7B
| $953K | 0.38% |
9,455
-367
| -4% | -$39.8K |
|
|
BNY
96
Bank of New York Mellon
BNY
$108B
| $933K | 0.37% |
10,245
+419
| +4% | +$35.6K |
|
97
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $912K | 0.36% |
7,289
-89
| -1% | -$10.8K |
|
98
Automatic Data Processing
ADP
$102B
| $905K | 0.36% |
2,936
+15
| +0.5% | +$4.61K |
|
99
McKesson
MCK
$98.5B
| $895K | 0.35% |
1,222
-103
| -8% | -$72.7K |
|
100
Ecolab
ECL
$76.8B
| $866K | 0.34% |
3,216
-150
| -4% | -$38.1K |
|
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HF Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, HF Advisory Group held 166 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HF Advisory Group deployed $10.5M of net new capital in Q2 2025, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,289 shares worth $584K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $644K trimmed.
- HF Advisory Group's largest Q2 2025 buy was Vanguard International High Dividend Yield ETF: 7,289 shares worth $584K.
- HF Advisory Group added most to Applied Materials in Q2 2025, an estimated $845K increase.
- HF Advisory Group's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $644K.
- HF Advisory Group fully exited NorthWestern Energy in Q2 2025, selling an estimated $207K.
- HF Advisory Group's ten largest holdings make up 21% of its $253M portfolio in Q2 2025.
- HF Advisory Group opened 6 new positions and closed 2 in Q2 2025.
- HF Advisory Group's portfolio value rose 11% quarter-over-quarter to $253M.
Based on HF Advisory Group's 13F filing for Q2 2025, filed 10 Jul 2025.