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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
+8.42%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.2M
Cap. Flow
+$10.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
21.05%
Holding
160
New
9
Increased
112
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
2
VZ icon
Verizon
VZ
+$556K
3
SCHW
Charles Schwab
SCHW
+$426K
4
PFE icon
Pfizer
PFE
+$412K
5
MDT icon
Medtronic
MDT
+$394K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$519K
2
TXN icon
Texas Instruments
TXN
+$380K
3
META icon
Meta Platforms (Facebook)
META
+$339K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$333K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 9.97%
3 Financials 9.08%
4 Communication Services 8.49%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$424B
$593K 0.33%
15,649
+3,213
+26% +$110K
VHT icon
102
Vanguard Health Care ETF
VHT
$17.8B
$573K 0.32%
2,119
-89
-4% -$23.4K
ADSK icon
103
Autodesk
ADSK
$46B
$566K 0.32%
2,173
+1,063
+96% +$269K
AMGN icon
104
Amgen
AMGN
$197B
$566K 0.32%
1,990
-157
-7% -$45.9K
NVS icon
105
Novartis
NVS
$285B
$561K 0.31%
5,797
+1,087
+23% +$111K
LAMR icon
106
Lamar Advertising Co
LAMR
$16.4B
$547K 0.31%
4,582
+17
+0.4% +$1.86K
CVX icon
107
Chevron
CVX
$378B
$541K 0.3%
3,429
+554
+19% +$83.6K
EBAY icon
108
eBay
EBAY
$50.7B
$540K 0.3%
10,224
+2,574
+34% +$117K
SBUX icon
109
Starbucks
SBUX
$119B
$532K 0.3%
5,817
+1,145
+25% +$107K
WELL icon
110
Welltower
WELL
$173B
$513K 0.29%
5,486
+340
+7% +$30.8K
GIS icon
111
General Mills
GIS
$20.1B
$502K 0.28%
7,176
+916
+15% +$59.6K
USRT icon
112
iShares Core US REIT ETF
USRT
$4.65B
$493K 0.28%
9,171
+466
+5% +$24.7K
IYF icon
113
iShares US Financials ETF
IYF
$4.35B
$485K 0.27%
5,070
+143
+3% +$12.7K
IFF icon
114
International Flavors & Fragrances
IFF
$19.7B
$479K 0.27%
5,572
+1,433
+35% +$115K
BNY
115
Bank of New York Mellon
BNY
$108B
$479K 0.27%
8,308
+1,645
+25% +$90.6K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$468K 0.26%
14,521
+420
+3% +$13.4K
MCK icon
117
McKesson
MCK
$97.3B
$462K 0.26%
861
+215
+33% +$109K
KO icon
118
Coca-Cola
KO
$353B
$451K 0.25%
7,371
+543
+8% +$32.6K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$445K 0.25%
8,805
+100
+1% +$5.05K
LYG icon
120
Lloyds Banking Group
LYG
$85.4B
$435K 0.24%
+167,883
New +$385K
TFC icon
121
Truist Financial
TFC
$62.3B
$411K 0.23%
+10,555
New +$386K
MDT icon
122
Medtronic
MDT
$107B
$403K 0.23%
+4,619
New +$394K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$402K 0.22%
2,578
+106
+4% +$15.6K
JSML icon
124
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$402K 0.22%
6,642
+155
+2% +$9.01K
PFFD icon
125
Global X US Preferred ETF
PFFD
$2.15B
$401K 0.22%
19,883
-190
-0.9% -$3.79K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q1 2024, HF Advisory Group held 160 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $10.1M of net new capital in Q1 2024, opening 9 new positions and adding to 112 existing holdings. Its largest new stake was Medtronic: 4,619 shares worth $403K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $519K trimmed.

  • HF Advisory Group's largest Q1 2024 buy was Medtronic: 4,619 shares worth $403K.
  • HF Advisory Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $604K increase.
  • HF Advisory Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $519K.
  • HF Advisory Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2024, selling an estimated $287K.
  • HF Advisory Group's ten largest holdings make up 21% of its $179M portfolio in Q1 2024.
  • HF Advisory Group opened 9 new positions and closed 5 in Q1 2024.
  • HF Advisory Group's portfolio value rose 14% quarter-over-quarter to $179M.

Based on HF Advisory Group's 13F filing for Q1 2024, filed 22 Apr 2024.