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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
+6.43%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.9M
Cap. Flow
+$7.32M
Cap. Flow %
5.78%
Top 10 Hldgs %
24.4%
Holding
142
New
8
Increased
91
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.69M
2
VOD icon
Vodafone
VOD
+$987K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$923K
4
VZ icon
Verizon
VZ
+$555K
5
APD icon
Air Products & Chemicals
APD
+$530K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$957K
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$730K
4
ENB icon
Enbridge
ENB
+$705K
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
+$624K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 11.12%
3 Communication Services 7.51%
4 Financials 5.57%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
101
Lamar Advertising Co
LAMR
$16.5B
$405K 0.32%
4,082
+219
+6% +$21.3K
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.15B
$399K 0.32%
20,564
+2,582
+14% +$50K
VEEV icon
103
Veeva Systems
VEEV
$31.7B
$393K 0.31%
+1,990
New +$363K
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$384K 0.3%
13,838
+1,361
+11% +$37.5K
KO icon
105
Coca-Cola
KO
$351B
$379K 0.3%
6,294
+97
+2% +$6.04K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$366K 0.29%
4,758
+72
+2% +$5.26K
UNH icon
107
UnitedHealth
UNH
$387B
$353K 0.28%
735
-55
-7% -$26.9K
PM icon
108
Philip Morris
PM
$301B
$347K 0.27%
+3,551
New +$339K
NFLT icon
109
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$346K 0.27%
15,741
-180
-1% -$3.98K
IYF icon
110
iShares US Financials ETF
IYF
$4.24B
$336K 0.27%
4,506
+215
+5% +$15.5K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80B
$325K 0.26%
3,060
+360
+13% +$37.8K
JSML icon
112
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$320K 0.25%
5,638
-255
-4% -$13.1K
PGF icon
113
Invesco Financial Preferred ETF
PGF
$688M
$308K 0.24%
21,473
+1,189
+6% +$17.2K
GSK icon
114
GSK
GSK
$104B
$303K 0.24%
8,505
+369
+5% +$13.2K
AEP icon
115
American Electric Power
AEP
$71.9B
$302K 0.24%
3,590
+276
+8% +$24.4K
D icon
116
Dominion Energy
D
$62.5B
$296K 0.23%
5,719
+466
+9% +$25.3K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$289K 0.23%
2,092
-88
-4% -$11.7K
MMM icon
118
3M
MMM
$83.4B
$276K 0.22%
3,302
+330
+11% +$28K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$275K 0.22%
5,051
-12
-0.2% -$650
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$274K 0.22%
1,787
+5
+0.3% +$780
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$259K 0.2%
3,438
+53
+2% +$4.04K
F icon
122
Ford
F
$56.7B
$245K 0.19%
16,162
+749
+5% +$9.48K
SPIP icon
123
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$242K 0.19%
9,346
+338
+4% +$8.84K
CAT icon
124
Caterpillar
CAT
$405B
$241K 0.19%
981
-239
-20% -$53.3K
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$237K 0.19%
1,950
-1,182
-38% -$137K
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 Q2 2023 Portfolio in Review

As of Q2 2023, HF Advisory Group held 142 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HF Advisory Group deployed $7.32M of net new capital in Q2 2023, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was TC Energy: 41,307 shares worth $1.67M.

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

On the sell side, the largest reduction was Waste Management, an estimated $1.6M trimmed.

  • HF Advisory Group's largest Q2 2023 buy was TC Energy: 41,307 shares worth $1.67M.
  • HF Advisory Group added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, an estimated $923K increase.
  • HF Advisory Group's biggest Q2 2023 reduction was Waste Management, cutting an estimated $1.6M.
  • HF Advisory Group fully exited Invesco Moderately Conservative Multi-Asset Allocation ETF in Q2 2023, selling an estimated $624K.
  • HF Advisory Group's ten largest holdings make up 24% of its $127M portfolio in Q2 2023.
  • HF Advisory Group opened 8 new positions and closed 7 in Q2 2023.
  • HF Advisory Group's portfolio value rose 12% quarter-over-quarter to $127M.

Based on HF Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.