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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
+1.72%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.6M
Cap. Flow
+$12.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
20.82%
Holding
165
New
10
Increased
116
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$905K
2
KMX icon
CarMax
KMX
+$750K
3
SILA
Sila Realty Trust
SILA
+$698K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
ADSK icon
Autodesk
ADSK
+$446K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
2
SCHW
Charles Schwab
SCHW
+$536K
3
TXN icon
Texas Instruments
TXN
+$477K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$353K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$258K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 9.89%
3 Financials 8.72%
4 Communication Services 8.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$198B
$680K 0.35%
2,176
+186
+9% +$54.6K
BA icon
102
Boeing
BA
$169B
$670K 0.35%
3,681
+349
+10% +$62.2K
APD icon
103
Air Products & Chemicals
APD
$65.8B
$670K 0.35%
2,597
-543
-17% -$138K
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$668K 0.35%
9,853
+1,169
+13% +$79.5K
UNH icon
105
UnitedHealth
UNH
$387B
$640K 0.33%
1,258
-282
-18% -$138K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$626K 0.32%
3,056
+93
+3% +$18.7K
CVX icon
107
Chevron
CVX
$373B
$620K 0.32%
3,962
+533
+16% +$85K
FISV
108
Fiserv Inc
FISV
$27B
$618K 0.32%
4,148
+298
+8% +$45.1K
IFF icon
109
International Flavors & Fragrances
IFF
$20B
$610K 0.32%
6,407
+835
+15% +$76.6K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$607K 0.31%
12,449
+567
+5% +$27.7K
SBUX icon
111
Starbucks
SBUX
$120B
$592K 0.31%
7,602
+1,785
+31% +$145K
EBAY icon
112
eBay
EBAY
$49.8B
$590K 0.3%
10,977
+753
+7% +$39.3K
BNY
113
Bank of New York Mellon
BNY
$108B
$584K 0.3%
9,756
+1,448
+17% +$83.8K
MCK icon
114
McKesson
MCK
$98.5B
$582K 0.3%
997
+136
+16% +$75.7K
WELL icon
115
Welltower
WELL
$172B
$573K 0.3%
5,492
+6
+0.1% +$588
VHT icon
116
Vanguard Health Care ETF
VHT
$18B
$571K 0.3%
2,148
+29
+1% +$7.6K
VEEV icon
117
Veeva Systems
VEEV
$31.7B
$552K 0.29%
3,017
+1,572
+109% +$312K
LAMR icon
118
Lamar Advertising Co
LAMR
$16.5B
$543K 0.28%
4,543
-39
-0.9% -$4.54K
MDT icon
119
Medtronic
MDT
$106B
$542K 0.28%
6,881
+2,262
+49% +$185K
KO icon
120
Coca-Cola
KO
$351B
$534K 0.28%
8,385
+1,014
+14% +$62.8K
IYF icon
121
iShares US Financials ETF
IYF
$4.24B
$522K 0.27%
5,525
+455
+9% +$42.6K
USRT icon
122
iShares Core US REIT ETF
USRT
$4.63B
$521K 0.27%
9,719
+548
+6% +$28.4K
GIS icon
123
General Mills
GIS
$20.3B
$463K 0.24%
7,315
+139
+2% +$9.54K
JSML icon
124
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$432K 0.22%
7,313
+671
+10% +$39.4K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$426K 0.22%
2,830
+252
+10% +$38.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, HF Advisory Group held 165 positions worth $193M, up 8.1% from $179M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $12.1M of net new capital in Q2 2024, opening 10 new positions and adding to 116 existing holdings. Its largest new stake was Diageo: 6,566 shares worth $828K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $624K trimmed.

  • HF Advisory Group's largest Q2 2024 buy was Diageo: 6,566 shares worth $828K.
  • HF Advisory Group added most to CarMax in Q2 2024, an estimated $750K increase.
  • HF Advisory Group's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $624K.
  • HF Advisory Group fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $234K.
  • HF Advisory Group's ten largest holdings make up 21% of its $193M portfolio in Q2 2024.
  • HF Advisory Group opened 10 new positions and closed 1 in Q2 2024.
  • HF Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $193M.

Based on HF Advisory Group's 13F filing for Q2 2024, filed 18 Jul 2024.