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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
+5.83%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.8M
Cap. Flow
+$9.21M
Cap. Flow %
8.18%
Top 10 Hldgs %
26.1%
Holding
134
New
3
Increased
98
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$446K
2
JNJ icon
Johnson & Johnson
JNJ
+$409K
3
WM icon
Waste Management
WM
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$380K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$353K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$458K
2
TSM icon
TSMC
TSM
+$192K
3
BA icon
Boeing
BA
+$121K
4
BKNG icon
Booking.com
BKNG
+$117K
5
AAPL icon
Apple
AAPL
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Healthcare 10.49%
3 Communication Services 6.39%
4 Consumer Discretionary 5.37%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$346K 0.31%
4,686
-66
-1% -$4.98K
WELL icon
102
Welltower
WELL
$178B
$340K 0.3%
4,738
-3
-0.1% -$218
UBER icon
103
Uber
UBER
$134B
$339K 0.3%
10,689
-1,045
-9% -$33.1K
IYF icon
104
iShares US Financials ETF
IYF
$4.39B
$305K 0.27%
4,291
+5
+0.1% +$385
AEP icon
105
American Electric Power
AEP
$73.7B
$302K 0.27%
3,314
+372
+13% +$34K
JSML icon
106
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$296K 0.26%
5,893
-20
-0.3% -$1.01K
PGF icon
107
Invesco Financial Preferred ETF
PGF
$676M
$295K 0.26%
20,284
+1,924
+10% +$29.4K
D icon
108
Dominion Energy
D
$62.5B
$294K 0.26%
5,253
+1,376
+35% +$80.5K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$292K 0.26%
2,180
-24
-1% -$3.33K
ORCL icon
110
Oracle
ORCL
$331B
$292K 0.26%
+3,145
New +$276K
CMCSA icon
111
Comcast
CMCSA
$79.1B
$292K 0.26%
+7,696
New +$291K
HD icon
112
Home Depot
HD
$332B
$290K 0.26%
983
+102
+12% +$31.3K
GSK icon
113
GSK
GSK
$103B
$289K 0.26%
8,136
+674
+9% +$23.6K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.1B
$285K 0.25%
2,700
+164
+6% +$17.6K
HBI
115
DELISTED
Hanesbrands
HBI
$280K 0.25%
53,316
+7,754
+17% +$48.8K
CAT icon
116
Caterpillar
CAT
$409B
$279K 0.25%
1,220
+37
+3% +$8.95K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$276K 0.25%
1,782
-54
-3% -$8.48K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$271K 0.24%
5,063
-107
-2% -$5.67K
MMM icon
119
3M
MMM
$89B
$261K 0.23%
2,972
+544
+22% +$51.3K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$260K 0.23%
3,528
+588
+20% +$43K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$260K 0.23%
3,385
+19
+0.6% +$1.44K
SYY icon
122
Sysco
SYY
$39.7B
$253K 0.22%
3,280
+303
+10% +$23.3K
SPIP icon
123
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$240K 0.21%
9,008
+647
+8% +$16.9K
SPLB icon
124
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$230K 0.2%
9,747
-924
-9% -$21.6K
PSK icon
125
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$216K 0.19%
6,364
+130
+2% +$4.55K
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 2023 Portfolio in Review

As of Q1 2023, HF Advisory Group held 134 positions worth $113M, up 14% from $98.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HF Advisory Group deployed $9.21M of net new capital in Q1 2023, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Comcast: 7,696 shares worth $292K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $458K trimmed.

  • HF Advisory Group's largest Q1 2023 buy was Comcast: 7,696 shares worth $292K.
  • HF Advisory Group added most to Visa in Q1 2023, an estimated $446K increase.
  • HF Advisory Group's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $458K.
  • HF Advisory Group's ten largest holdings make up 26% of its $113M portfolio in Q1 2023.
  • HF Advisory Group opened 3 new positions and closed 0 in Q1 2023.
  • HF Advisory Group's portfolio value rose 14% quarter-over-quarter to $113M.

Based on HF Advisory Group's 13F filing for Q1 2023, filed 19 Apr 2023.