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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
+7.16%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.2M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
166
New
6
Increased
91
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$845K |
| 2 |
United Parcel Service
UPS
|
+$754K |
| 3 |
Pfizer
PFE
|
+$656K |
| 4 |
Plains GP Holdings
PAGP
|
+$651K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$644K |
| 2 |
Oracle
ORCL
|
+$525K |
| 3 |
Philip Morris
PM
|
+$505K |
| 4 |
Visa
V
|
+$368K |
| 5 |
Cencora
COR
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Financials | 10.7% |
| 3 | Communication Services | 9.19% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Financials ETF
IYF
$4.24B
| $819K | 0.32% |
6,770
+237
| +4% | +$26.7K |
|
102
Waste Management
WM
$96.1B
| $819K | 0.32% |
3,578
-220
| -6% | -$51K |
|
103
Cardinal Health
CAH
$53.5B
| $799K | 0.32% |
4,754
+437
| +10% | +$64.9K |
|
104
Johnson & Johnson
JNJ
$609B
| $767K | 0.3% |
5,022
-92
| -2% | -$14.1K |
|
105
Williams Companies
WMB
$89.7B
| $750K | 0.3% |
11,936
-969
| -8% | -$57.2K |
|
106
International Flavors & Fragrances
IFF
$20B
| $748K | 0.3% |
10,172
+889
| +10% | +$67.1K |
|
107
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
| $709K | 0.28% |
10,509
+914
| +10% | +$57.1K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $685K | 0.27% |
4,168
+397
| +11% | +$62.9K |
|
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $662K | 0.26% |
12,645
+275
| +2% | +$13.7K |
|
110
Lamar Advertising Co
LAMR
$16.5B
| $656K | 0.26% |
5,408
+612
| +13% | +$71K |
|
|
FISV
111
Fiserv Inc
FISV
$27B
| $654K | 0.26% |
3,796
-66
| -2% | -$12K |
|
112
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $648K | 0.26% |
11,556
+146
| +1% | +$7.64K |
|
|
SILA
113
DELISTED
Sila Realty Trust
SILA
| $636K | 0.25% |
26,853
-11,664
| -30% | -$294K |
|
114
Boeing
BA
$169B
| $618K | 0.24% |
2,949
-327
| -10% | -$61.8K |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $617K | 0.24% |
2,291
-25
| -1% | -$6.01K |
|
116
Amgen
AMGN
$198B
| $612K | 0.24% |
2,191
-98
| -4% | -$27.8K |
|
117
Coca-Cola
KO
$351B
| $610K | 0.24% |
8,629
-461
| -5% | -$32.8K |
|
118
Vanguard Total International Stock ETF
VXUS
$153B
| $593K | 0.23% |
+8,583
| New | +$557K |
|
119
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $584K | 0.23% |
+7,289
| New | +$558K |
|
120
Welltower
WELL
$172B
| $571K | 0.23% |
3,715
-620
| -14% | -$92.7K |
|
121
General Mills
GIS
$20.3B
| $538K | 0.21% |
10,380
+1,143
| +12% | +$63.1K |
|
122
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $531K | 0.21% |
12,478
-3,373
| -21% | -$137K |
|
123
UnitedHealth
UNH
$387B
| $528K | 0.21% |
1,692
+282
| +20% | +$108K |
|
124
Mondelez International
MDLZ
$78.3B
| $525K | 0.21% |
7,782
-1,197
| -13% | -$79.9K |
|
125
iShares Core US REIT ETF
USRT
$4.63B
| $508K | 0.2% |
8,975
+112
| +1% | +$6.28K |
|
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HF Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, HF Advisory Group held 166 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HF Advisory Group deployed $10.5M of net new capital in Q2 2025, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,289 shares worth $584K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $644K trimmed.
- HF Advisory Group's largest Q2 2025 buy was Vanguard International High Dividend Yield ETF: 7,289 shares worth $584K.
- HF Advisory Group added most to Applied Materials in Q2 2025, an estimated $845K increase.
- HF Advisory Group's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $644K.
- HF Advisory Group fully exited NorthWestern Energy in Q2 2025, selling an estimated $207K.
- HF Advisory Group's ten largest holdings make up 21% of its $253M portfolio in Q2 2025.
- HF Advisory Group opened 6 new positions and closed 2 in Q2 2025.
- HF Advisory Group's portfolio value rose 11% quarter-over-quarter to $253M.
Based on HF Advisory Group's 13F filing for Q2 2025, filed 10 Jul 2025.