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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
+4.91%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.3M
Cap. Flow
+$8.18M
Cap. Flow %
3.01%
Top 10 Hldgs %
20.79%
Holding
166
New
2
Increased
114
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.17M
2
ABNB icon
Airbnb
ABNB
+$1.12M
3
ELV icon
Elevance Health
ELV
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MAS icon
Masco
MAS
+$675K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
ORCL icon
Oracle
ORCL
+$1.51M
3
META icon
Meta Platforms (Facebook)
META
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$617K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.32M 0.49%
1,984
-92
-4% -$59K
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.32M 0.48%
15,832
+840
+6% +$69.2K
VUG icon
78
Vanguard Growth ETF
VUG
$221B
$1.3M 0.48%
16,248
-300
-2% -$22.9K
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.3M 0.48%
46,615
+3,413
+8% +$94K
IMCG icon
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.23M 0.45%
14,918
+1,237
+9% +$101K
SBUX icon
81
Starbucks
SBUX
$120B
$1.22M 0.45%
14,420
-149
-1% -$13.3K
BAC icon
82
Bank of America
BAC
$430B
$1.18M 0.43%
22,879
+992
+5% +$48.4K
ADSK icon
83
Autodesk
ADSK
$46.1B
$1.17M 0.43%
3,690
-46
-1% -$14K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.16M 0.43%
12,500
+727
+6% +$65.8K
DDWM icon
85
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.13M 0.42%
27,062
+1,159
+4% +$47.4K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.11M 0.41%
55,876
+1,271
+2% +$24.6K
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.07M 0.39%
62,832
+1,883
+3% +$31.6K
ABNB icon
88
Airbnb
ABNB
$86.6B
$1.05M 0.38%
+8,619
New +$1.12M
BNY
89
Bank of New York Mellon
BNY
$108B
$1.04M 0.38%
9,508
-737
-7% -$75.2K
OMC icon
90
Omnicom Group
OMC
$23.3B
$1.03M 0.38%
12,692
+5,949
+88% +$449K
SHAG icon
91
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$1.02M 0.37%
21,203
+1,031
+5% +$49.4K
SMLV icon
92
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$989K 0.36%
7,625
+336
+5% +$43.3K
QCOM icon
93
Qualcomm
QCOM
$181B
$986K 0.36%
5,930
-1,047
-15% -$166K
BDX icon
94
Becton Dickinson
BDX
$43.6B
$972K 0.36%
5,192
-697
-12% -$130K
EBAY icon
95
eBay
EBAY
$49.8B
$949K 0.35%
10,438
-6,853
-40% -$606K
DEO icon
96
Diageo
DEO
$46.7B
$937K 0.34%
9,814
+359
+4% +$37.7K
IYF icon
97
iShares US Financials ETF
IYF
$4.24B
$930K 0.34%
7,344
+574
+8% +$71K
JNJ icon
98
Johnson & Johnson
JNJ
$609B
$909K 0.33%
4,900
-122
-2% -$20.9K
IFF icon
99
International Flavors & Fragrances
IFF
$20B
$901K 0.33%
14,644
+4,472
+44% +$307K
UNH icon
100
UnitedHealth
UNH
$387B
$883K 0.32%
2,558
+866
+51% +$262K
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 2025 Portfolio in Review

As of Q3 2025, HF Advisory Group held 166 positions worth $272M, up 7.6% from $253M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $8.18M of net new capital in Q3 2025, opening 2 new positions and adding to 114 existing holdings. Its largest new stake was Airbnb: 8,619 shares worth $1.05M.

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

On the sell side, the largest reduction was TSMC, an estimated $1.55M trimmed.

  • HF Advisory Group's largest Q3 2025 buy was Airbnb: 8,619 shares worth $1.05M.
  • HF Advisory Group added most to Philip Morris in Q3 2025, an estimated $1.17M increase.
  • HF Advisory Group's biggest Q3 2025 reduction was TSMC, cutting an estimated $1.55M.
  • HF Advisory Group's ten largest holdings make up 21% of its $272M portfolio in Q3 2025.
  • HF Advisory Group opened 2 new positions and closed 0 in Q3 2025.
  • HF Advisory Group's portfolio value rose 7.6% quarter-over-quarter to $272M.

Based on HF Advisory Group's 13F filing for Q3 2025, filed 6 Oct 2025.