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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
+1.77%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.3M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
162
New
3
Increased
98
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$889K |
| 2 |
Verizon
VZ
|
+$700K |
| 3 |
Air Products & Chemicals
APD
|
+$516K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$494K |
| 5 |
Pfizer
PFE
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$435K |
| 2 |
Amazon
AMZN
|
+$374K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$359K |
| 4 |
WPP
WPP
|
+$356K |
| 5 |
Check Point Software Technologies
CHKP
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.47% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$599B
| $848K | 0.37% |
5,114
+242
| +5% | +$37.9K |
|
102
Bank of America
BAC
$424B
| $839K | 0.37% |
20,116
+1,023
| +5% | +$45.6K |
|
|
BNY
103
Bank of New York Mellon
BNY
$108B
| $824K | 0.36% |
9,826
+283
| +3% | +$23.8K |
|
104
Williams Companies
WMB
$90.7B
| $771K | 0.34% |
12,905
-1,124
| -8% | -$64.3K |
|
|
105
Applied Materials
AMAT
$417B
| $767K | 0.34% |
+5,286
| New | +$889K |
|
106
UnitedHealth
UNH
$383B
| $738K | 0.32% |
1,410
+147
| +12% | +$75.1K |
|
107
iShares US Financials ETF
IYF
$4.35B
| $737K | 0.32% |
6,533
-26
| -0.4% | -$2.98K |
|
108
International Flavors & Fragrances
IFF
$19.7B
| $720K | 0.31% |
9,283
+2,001
| +27% | +$165K |
|
109
Amgen
AMGN
$197B
| $713K | 0.31% |
2,289
+176
| +8% | +$52K |
|
110
Welltower
WELL
$173B
| $664K | 0.29% |
4,335
-16
| -0.4% | -$2.28K |
|
111
Coca-Cola
KO
$353B
| $651K | 0.28% |
9,090
+747
| +9% | +$49.9K |
|
112
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
| $646K | 0.28% |
15,851
-1,133
| -7% | -$46.9K |
|
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $632K | 0.28% |
12,370
-521
| -4% | -$27K |
|
114
Mondelez International
MDLZ
$77.4B
| $609K | 0.27% |
8,979
+2,474
| +38% | +$152K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $605K | 0.26% |
3,771
+112
| +3% | +$18.3K |
|
116
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $605K | 0.26% |
11,410
-645
| -5% | -$35.3K |
|
117
Cardinal Health
CAH
$52.9B
| $595K | 0.26% |
4,317
-129
| -3% | -$16.4K |
|
118
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
| $584K | 0.26% |
9,595
+125
| +1% | +$8.13K |
|
119
Vanguard Health Care ETF
VHT
$17.8B
| $581K | 0.25% |
2,196
+82
| +4% | +$21.8K |
|
120
Boeing
BA
$165B
| $559K | 0.24% |
3,276
-158
| -5% | -$27.3K |
|
121
General Mills
GIS
$20.1B
| $552K | 0.24% |
9,237
+1,746
| +23% | +$105K |
|
122
Lamar Advertising Co
LAMR
$16.4B
| $546K | 0.24% |
4,796
+635
| +15% | +$77.3K |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
| $514K | 0.22% |
2,316
-270
| -10% | -$66.5K |
|
124
iShares Core US REIT ETF
USRT
$4.65B
| $511K | 0.22% |
8,863
-291
| -3% | -$16.9K |
|
125
American Electric Power
AEP
$71.3B
| $500K | 0.22% |
4,579
+114
| +3% | +$11.5K |
|
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HF Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, HF Advisory Group held 162 positions worth $229M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
HF Advisory Group deployed $10.7M of net new capital in Q1 2025, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Applied Materials: 5,286 shares worth $767K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $435K trimmed.
- HF Advisory Group's largest Q1 2025 buy was Applied Materials: 5,286 shares worth $767K.
- HF Advisory Group added most to Verizon in Q1 2025, an estimated $700K increase.
- HF Advisory Group's biggest Q1 2025 reduction was Booking.com, cutting an estimated $435K.
- HF Advisory Group fully exited WPP in Q1 2025, selling an estimated $356K.
- HF Advisory Group's ten largest holdings make up 20% of its $229M portfolio in Q1 2025.
- HF Advisory Group opened 3 new positions and closed 2 in Q1 2025.
- HF Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $229M.
Based on HF Advisory Group's 13F filing for Q1 2025, filed 10 Apr 2025.