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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
+0.85%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$6.81M
Cap. Flow
+$9.13M
Cap. Flow %
3.11%
Top 10 Hldgs %
21.3%
Holding
175
New
7
Increased
84
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
FERG icon
Ferguson
FERG
+$1.2M
3
KRC icon
Kilroy Realty
KRC
+$914K
4
ORCL icon
Oracle
ORCL
+$850K
5
BDX icon
Becton Dickinson
BDX
+$734K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
EBAY icon
eBay
EBAY
+$1.02M
3
AMAT icon
Applied Materials
AMAT
+$883K
4
PM icon
Philip Morris
PM
+$630K
5
SILA
Sila Realty Trust
SILA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 9.9%
3 Communication Services 9.29%
4 Energy 8.84%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$20B
$1.28M 0.44%
17,614
+1,522
+9% +$112K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.27M 0.43%
1,957
-26
-1% -$17.7K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.26M 0.43%
13,175
+408
+3% +$40.4K
DDWM icon
79
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.26M 0.43%
28,532
+1,220
+4% +$55.2K
VUG icon
80
Vanguard Growth ETF
VUG
$221B
$1.25M 0.43%
17,232
+390
+2% +$30.3K
IQV icon
81
IQVIA
IQV
$34.4B
$1.23M 0.42%
7,234
-916
-11% -$179K
OMC icon
82
Omnicom Group
OMC
$23.3B
$1.21M 0.41%
16,003
+1,942
+14% +$151K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.19M 0.41%
15,166
-414
-3% -$33.9K
BNY
84
Bank of New York Mellon
BNY
$108B
$1.18M 0.4%
9,963
-395
-4% -$47K
MA icon
85
Mastercard
MA
$480B
$1.15M 0.39%
2,306
-245
-10% -$129K
ADBE icon
86
Adobe
ADBE
$94.3B
$1.15M 0.39%
4,735
+828
+21% +$229K
FERG icon
87
Ferguson
FERG
$45B
$1.15M 0.39%
+4,923
New +$1.2M
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.14M 0.39%
66,665
-216
-0.3% -$3.8K
SBUX icon
89
Starbucks
SBUX
$120B
$1.14M 0.39%
12,734
-1,895
-13% -$179K
SHAG icon
90
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$1.1M 0.37%
23,061
+1,020
+5% +$48.9K
BAC icon
91
Bank of America
BAC
$430B
$1.09M 0.37%
22,346
-1,520
-6% -$78.4K
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.05M 0.36%
61,420
+1,990
+3% +$35.8K
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$1.02M 0.35%
4,167
-431
-9% -$100K
DIS icon
94
Walt Disney
DIS
$170B
$993K 0.34%
10,303
-590
-5% -$62.4K
UPS icon
95
United Parcel Service
UPS
$100B
$990K 0.34%
10,059
-261
-3% -$28K
CAH icon
96
Cardinal Health
CAH
$53.5B
$987K 0.34%
4,672
-555
-11% -$120K
SMLV icon
97
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$986K 0.34%
7,193
-816
-10% -$113K
CHKP icon
98
Check Point Software Technologies
CHKP
$14.3B
$939K 0.32%
6,575
+2,677
+69% +$448K
WM icon
99
Waste Management
WM
$96.1B
$917K 0.31%
3,992
+78
+2% +$17.9K
WMB icon
100
Williams Companies
WMB
$89.7B
$896K 0.31%
12,314
-64
-0.5% -$4.43K
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 2026 Portfolio in Review

As of Q1 2026, HF Advisory Group held 175 positions worth $293M, up 2.4% from $287M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $9.13M of net new capital in Q1 2026, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Ferguson: 4,923 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.24M trimmed.

  • HF Advisory Group's largest Q1 2026 buy was Ferguson: 4,923 shares worth $1.15M.
  • HF Advisory Group added most to Microsoft in Q1 2026, an estimated $1.44M increase.
  • HF Advisory Group's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.24M.
  • HF Advisory Group fully exited eBay in Q1 2026, selling an estimated $1.02M.
  • HF Advisory Group's ten largest holdings make up 21% of its $293M portfolio in Q1 2026.
  • HF Advisory Group opened 7 new positions and closed 9 in Q1 2026.
  • HF Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $293M.

Based on HF Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.