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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
+7.35%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$21.8M
Cap. Flow
+$8.87M
Cap. Flow %
4.12%
Top 10 Hldgs %
20.65%
Holding
167
New
3
Increased
98
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$992K
2
TSM icon
TSMC
TSM
+$836K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
SBUX icon
Starbucks
SBUX
+$588K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$537K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$851K
2
INTC icon
Intel
INTC
+$748K
3
ADSK icon
Autodesk
ADSK
+$339K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$235K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.59%
3 Financials 8.96%
4 Communication Services 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$46.1B
$774K 0.36%
2,811
-1,346
-32% -$339K
WMB icon
102
Williams Companies
WMB
$89.7B
$758K 0.35%
16,599
-642
-4% -$28.2K
BNY
103
Bank of New York Mellon
BNY
$108B
$745K 0.35%
10,363
+607
+6% +$39.9K
QCOM icon
104
Qualcomm
QCOM
$181B
$744K 0.35%
4,372
-1,309
-23% -$231K
BAC icon
105
Bank of America
BAC
$430B
$728K 0.34%
18,340
+1,066
+6% +$42.7K
MDT icon
106
Medtronic
MDT
$106B
$709K 0.33%
7,873
+992
+14% +$83.5K
IFF icon
107
International Flavors & Fragrances
IFF
$20B
$705K 0.33%
6,721
+314
+5% +$31.3K
UNH icon
108
UnitedHealth
UNH
$387B
$701K 0.33%
1,199
-59
-5% -$33.4K
VEEV icon
109
Veeva Systems
VEEV
$31.7B
$696K 0.32%
3,316
+299
+10% +$59.1K
IYF icon
110
iShares US Financials ETF
IYF
$4.24B
$685K 0.32%
6,593
+1,068
+19% +$107K
FXO icon
111
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$665K 0.31%
13,001
-1,736
-12% -$85.5K
WELL icon
112
Welltower
WELL
$172B
$656K 0.31%
5,127
-365
-7% -$42.6K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$656K 0.3%
12,414
-35
-0.3% -$1.78K
CVX icon
114
Chevron
CVX
$373B
$639K 0.3%
4,342
+380
+10% +$56.6K
AMGN icon
115
Amgen
AMGN
$198B
$632K 0.29%
1,961
-215
-10% -$70.3K
LAMR icon
116
Lamar Advertising Co
LAMR
$16.5B
$602K 0.28%
4,509
-34
-0.7% -$4.15K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$596K 0.28%
3,556
+726
+26% +$115K
VHT icon
118
Vanguard Health Care ETF
VHT
$18B
$594K 0.28%
2,106
-42
-2% -$11.7K
JSML icon
119
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$591K 0.27%
9,033
+1,720
+24% +$107K
KO icon
120
Coca-Cola
KO
$351B
$588K 0.27%
8,187
-198
-2% -$13.6K
USRT icon
121
iShares Core US REIT ETF
USRT
$4.63B
$583K 0.27%
9,470
-249
-3% -$14.5K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$567K 0.26%
2,675
-381
-12% -$76.4K
MCK icon
123
McKesson
MCK
$98.5B
$548K 0.25%
1,109
+112
+11% +$62.4K
BA icon
124
Boeing
BA
$169B
$544K 0.25%
3,576
-105
-3% -$18K
GIS icon
125
General Mills
GIS
$20.3B
$536K 0.25%
7,256
-59
-0.8% -$4.09K
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 Q3 2024 Portfolio in Review

As of Q3 2024, HF Advisory Group held 167 positions worth $215M, up 11% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $8.87M of net new capital in Q3 2024, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Kilroy Realty: 28,058 shares worth $1.09M.

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

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $851K trimmed.

  • HF Advisory Group's largest Q3 2024 buy was Kilroy Realty: 28,058 shares worth $1.09M.
  • HF Advisory Group added most to TSMC in Q3 2024, an estimated $836K increase.
  • HF Advisory Group's biggest Q3 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $851K.
  • HF Advisory Group fully exited iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2024, selling an estimated $235K.
  • HF Advisory Group's ten largest holdings make up 21% of its $215M portfolio in Q3 2024.
  • HF Advisory Group opened 3 new positions and closed 3 in Q3 2024.
  • HF Advisory Group's portfolio value rose 11% quarter-over-quarter to $215M.

Based on HF Advisory Group's 13F filing for Q3 2024, filed 30 Oct 2024.