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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
+0.85%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$6.81M
Cap. Flow
+$9.13M
Cap. Flow %
3.11%
Top 10 Hldgs %
21.3%
Holding
175
New
7
Increased
84
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
FERG icon
Ferguson
FERG
+$1.2M
3
KRC icon
Kilroy Realty
KRC
+$914K
4
ORCL icon
Oracle
ORCL
+$850K
5
BDX icon
Becton Dickinson
BDX
+$734K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
EBAY icon
eBay
EBAY
+$1.02M
3
AMAT icon
Applied Materials
AMAT
+$883K
4
PM icon
Philip Morris
PM
+$630K
5
SILA
Sila Realty Trust
SILA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 9.9%
3 Communication Services 9.29%
4 Energy 8.84%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
101
iShares US Financials ETF
IYF
$4.24B
$855K 0.29%
7,263
-303
-4% -$37.6K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$854K 0.29%
4,636
-353
-7% -$65.9K
ADSK icon
103
Autodesk
ADSK
$46.1B
$810K 0.28%
3,383
+159
+5% +$40K
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$800K 0.27%
8,493
+1,896
+29% +$181K
ECL icon
105
Ecolab
ECL
$76.8B
$800K 0.27%
3,006
-71
-2% -$20K
JSML icon
106
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$781K 0.27%
11,146
-457
-4% -$34.1K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$153B
$757K 0.26%
9,821
+2,208
+29% +$175K
AMGN icon
108
Amgen
AMGN
$198B
$741K 0.25%
2,104
-152
-7% -$54.2K
APD icon
109
Air Products & Chemicals
APD
$65.8B
$732K 0.25%
2,520
-322
-11% -$88.8K
LAMR icon
110
Lamar Advertising Co
LAMR
$16.5B
$723K 0.25%
5,704
+102
+2% +$13.4K
KO icon
111
Coca-Cola
KO
$351B
$713K 0.24%
9,376
-10
-0.1% -$756
WELL icon
112
Welltower
WELL
$172B
$660K 0.22%
3,339
-48
-1% -$9.49K
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$650K 0.22%
11,566
+286
+3% +$17K
QCOM icon
114
Qualcomm
QCOM
$181B
$639K 0.22%
4,962
-345
-7% -$50.4K
ABNB icon
115
Airbnb
ABNB
$86.6B
$631K 0.22%
4,995
-159
-3% -$20.7K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$602K 0.21%
10,646
-1,446
-12% -$83.9K
LMT icon
117
Lockheed Martin
LMT
$117B
$602K 0.21%
996
-131
-12% -$80.7K
BA icon
118
Boeing
BA
$169B
$591K 0.2%
2,971
+69
+2% +$15.7K
DEO icon
119
Diageo
DEO
$46.7B
$585K 0.2%
7,859
-2,017
-20% -$176K
AEP icon
120
American Electric Power
AEP
$71.9B
$583K 0.2%
4,448
+72
+2% +$9.01K
VHT icon
121
Vanguard Health Care ETF
VHT
$18B
$554K 0.19%
2,034
-14
-0.7% -$4K
MDLZ icon
122
Mondelez International
MDLZ
$78.3B
$546K 0.19%
9,481
+1,180
+14% +$68.3K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$546K 0.19%
2,332
+118
+5% +$29.4K
DIVO icon
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$528K 0.18%
11,764
-713
-6% -$32.6K
COR icon
125
Cencora
COR
$59.9B
$521K 0.18%
1,659
-463
-22% -$162K
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 Q1 2026 Portfolio in Review

As of Q1 2026, HF Advisory Group held 175 positions worth $293M, up 2.4% from $287M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $9.13M of net new capital in Q1 2026, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Ferguson: 4,923 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.24M trimmed.

  • HF Advisory Group's largest Q1 2026 buy was Ferguson: 4,923 shares worth $1.15M.
  • HF Advisory Group added most to Microsoft in Q1 2026, an estimated $1.44M increase.
  • HF Advisory Group's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.24M.
  • HF Advisory Group fully exited eBay in Q1 2026, selling an estimated $1.02M.
  • HF Advisory Group's ten largest holdings make up 21% of its $293M portfolio in Q1 2026.
  • HF Advisory Group opened 7 new positions and closed 9 in Q1 2026.
  • HF Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $293M.

Based on HF Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.