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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
+2.36%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$14.3M
(+5.3%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
168
New
2
Increased
108
Reduced
56
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.73M |
| 2 |
Healthpeak Properties
DOC
|
+$1.65M |
| 3 |
Kenvue
KVUE
|
+$1.21M |
| 4 |
Philip Morris
PM
|
+$837K |
| 5 |
Amazon
AMZN
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.55M |
| 2 |
Pfizer
PFE
|
+$1.52M |
| 3 |
Visa
V
|
+$671K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$537K |
| 5 |
Mastercard
MA
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.79% |
| 2 | Technology | 10.62% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $885K | 0.31% |
4,989
+223
| +5% | +$39K |
|
102
Waste Management
WM
$95.9B
| $860K | 0.3% |
3,914
+250
| +7% | +$53.3K |
|
103
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
| $854K | 0.3% |
11,603
-95
| -0.8% | -$7.06K |
|
104
Diageo
DEO
$46.2B
| $852K | 0.3% |
9,876
+62
| +0.6% | +$5.71K |
|
105
Ecolab
ECL
$75.6B
| $808K | 0.28% |
3,077
-69
| -2% | -$18.4K |
|
106
Automatic Data Processing
ADP
$100B
| $763K | 0.27% |
2,966
+16
| +0.5% | +$4.26K |
|
107
Williams Companies
WMB
$90.5B
| $744K | 0.26% |
12,378
-45
| -0.4% | -$2.72K |
|
108
Amgen
AMGN
$203B
| $739K | 0.26% |
2,256
+48
| +2% | +$15.2K |
|
109
Check Point Software Technologies
CHKP
$13.3B
| $723K | 0.25% |
3,898
-123
| -3% | -$23.8K |
|
110
Cencora
COR
$60.3B
| $717K | 0.25% |
2,122
-360
| -15% | -$123K |
|
111
Lamar Advertising Co
LAMR
$16.2B
| $709K | 0.25% |
5,602
+108
| +2% | +$13.5K |
|
112
Air Products & Chemicals
APD
$66.3B
| $702K | 0.24% |
2,842
-71
| -2% | -$18K |
|
113
Airbnb
ABNB
$83.7B
| $700K | 0.24% |
5,154
-3,465
| -40% | -$432K |
|
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $687K | 0.24% |
12,092
-393
| -3% | -$22.1K |
|
115
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $681K | 0.24% |
11,280
-261
| -2% | -$15.3K |
|
116
Coca-Cola
KO
$354B
| $656K | 0.23% |
9,386
+493
| +6% | +$34.4K |
|
117
Boeing
BA
$165B
| $630K | 0.22% |
2,902
+174
| +6% | +$35.8K |
|
118
Welltower
WELL
$178B
| $629K | 0.22% |
3,387
-302
| -8% | -$56.4K |
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $596K | 0.21% |
2,214
-58
| -3% | -$15.9K |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $594K | 0.21% |
6,597
-1,411
| -18% | -$123K |
|
121
Vanguard Health Care ETF
VHT
$18.2B
| $590K | 0.21% |
2,048
-56
| -3% | -$15.6K |
|
122
Vanguard Total International Stock ETF
VXUS
$153B
| $574K | 0.2% |
7,613
-1,751
| -19% | -$131K |
|
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $555K | 0.19% |
12,477
+37
| +0.3% | +$1.67K |
|
|
SILA
124
DELISTED
Sila Realty Trust
SILA
| $550K | 0.19% |
23,597
-1,644
| -7% | -$38.7K |
|
125
iShares Core US REIT ETF
USRT
$4.74B
| $548K | 0.19% |
9,621
+378
| +4% | +$21.9K |
|
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HF Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, HF Advisory Group held 168 positions worth $287M, up 5.3% from $272M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HF Advisory Group deployed $9.36M of net new capital in Q4 2025, opening 2 new positions and adding to 108 existing holdings. Its largest new stake was Healthpeak Properties: 93,743 shares worth $1.51M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was United Parcel Service, an estimated $1.55M trimmed.
- HF Advisory Group's largest Q4 2025 buy was Healthpeak Properties: 93,743 shares worth $1.51M.
- HF Advisory Group added most to General Mills in Q4 2025, an estimated $1.73M increase.
- HF Advisory Group's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $1.55M.
- HF Advisory Group's ten largest holdings make up 21% of its $287M portfolio in Q4 2025.
- HF Advisory Group opened 2 new positions and closed 0 in Q4 2025.
- HF Advisory Group's portfolio value rose 5.3% quarter-over-quarter to $287M.
Based on HF Advisory Group's 13F filing for Q4 2025, filed 16 Jan 2026.