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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
+4.91%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.3M
Cap. Flow
+$8.18M
Cap. Flow %
3.01%
Top 10 Hldgs %
20.79%
Holding
166
New
2
Increased
114
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.17M
2
ABNB icon
Airbnb
ABNB
+$1.12M
3
ELV icon
Elevance Health
ELV
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MAS icon
Masco
MAS
+$675K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
ORCL icon
Oracle
ORCL
+$1.51M
3
META icon
Meta Platforms (Facebook)
META
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$617K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSML icon
101
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$875K 0.32%
11,698
+1,189
+11% +$84.4K
ADP icon
102
Automatic Data Processing
ADP
$102B
$866K 0.32%
2,950
+14
+0.5% +$4.21K
ECL icon
103
Ecolab
ECL
$76.8B
$862K 0.32%
3,146
-70
-2% -$19K
CHKP icon
104
Check Point Software Technologies
CHKP
$14.3B
$832K 0.31%
4,021
-855
-18% -$172K
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$832K 0.31%
4,766
+598
+14% +$102K
CAH icon
106
Cardinal Health
CAH
$53.5B
$813K 0.3%
5,178
+424
+9% +$65.5K
WM icon
107
Waste Management
WM
$96.1B
$809K 0.3%
3,664
+86
+2% +$19.4K
APD icon
108
Air Products & Chemicals
APD
$65.8B
$794K 0.29%
2,913
-908
-24% -$263K
WMB icon
109
Williams Companies
WMB
$89.7B
$787K 0.29%
12,423
+487
+4% +$28.6K
COR icon
110
Cencora
COR
$59.9B
$776K 0.28%
2,482
-927
-27% -$273K
VEEV icon
111
Veeva Systems
VEEV
$31.7B
$765K 0.28%
2,567
+854
+50% +$240K
FISV
112
Fiserv Inc
FISV
$27B
$694K 0.25%
5,381
+1,585
+42% +$227K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$691K 0.25%
12,485
-160
-1% -$8.62K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$688K 0.25%
9,364
+781
+9% +$55.4K
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$685K 0.25%
11,541
-15
-0.1% -$872
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$678K 0.25%
8,008
+719
+10% +$59.6K
MAS icon
117
Masco
MAS
$15.9B
$675K 0.25%
+9,586
New +$675K
LAMR icon
118
Lamar Advertising Co
LAMR
$16.5B
$673K 0.25%
5,494
+86
+2% +$10.7K
WELL icon
119
Welltower
WELL
$172B
$657K 0.24%
3,689
-26
-0.7% -$4.27K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$636K 0.23%
2,272
-19
-0.8% -$5.21K
SILA
121
DELISTED
Sila Realty Trust
SILA
$634K 0.23%
25,241
-1,612
-6% -$40.1K
AMGN icon
122
Amgen
AMGN
$198B
$623K 0.23%
2,208
+17
+0.8% +$4.93K
GIS icon
123
General Mills
GIS
$20.3B
$614K 0.23%
12,175
+1,795
+17% +$90K
LMT icon
124
Lockheed Martin
LMT
$117B
$601K 0.22%
1,205
+133
+12% +$60.3K
KO icon
125
Coca-Cola
KO
$351B
$590K 0.22%
8,893
+264
+3% +$18.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, HF Advisory Group held 166 positions worth $272M, up 7.6% from $253M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $8.18M of net new capital in Q3 2025, opening 2 new positions and adding to 114 existing holdings. Its largest new stake was Airbnb: 8,619 shares worth $1.05M.

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

On the sell side, the largest reduction was TSMC, an estimated $1.55M trimmed.

  • HF Advisory Group's largest Q3 2025 buy was Airbnb: 8,619 shares worth $1.05M.
  • HF Advisory Group added most to Philip Morris in Q3 2025, an estimated $1.17M increase.
  • HF Advisory Group's biggest Q3 2025 reduction was TSMC, cutting an estimated $1.55M.
  • HF Advisory Group's ten largest holdings make up 21% of its $272M portfolio in Q3 2025.
  • HF Advisory Group opened 2 new positions and closed 0 in Q3 2025.
  • HF Advisory Group's portfolio value rose 7.6% quarter-over-quarter to $272M.

Based on HF Advisory Group's 13F filing for Q3 2025, filed 6 Oct 2025.