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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
+7.39%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
100.21%
Top 10 Hldgs %
25.65%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.87M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.61M
3
MSFT icon
Microsoft
MSFT
+$2.84M
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$2.45M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.45%
2 Technology 10.19%
3 Communication Services 5.9%
4 Industrials 5.21%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$159B
$211K 0.21%
+2,940
New +$211K
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$205K 0.21%
+6,234
New +$210K
F icon
128
Ford
F
$56.7B
$163K 0.16%
+14,009
New +$180K
CLM icon
129
Cornerstone Strategic Value Fund
CLM
$2.22B
$116K 0.12%
+15,935
New +$129K
CRF
130
Cornerstone Total Return Fund
CRF
$1.15B
$92K 0.09%
+13,218
New +$103K
ARVL
131
DELISTED
Arrival Ordinary Shares
ARVL
$5.06K 0.01%
+634
New +$15.1K
2 3 4 5
6

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AIA
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FAL
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QPW
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BCP
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WAOI
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CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

HF Advisory Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for HF Advisory Group, which disclosed 131 positions worth $98.9M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is State Street SPDR US Large Cap Low Volatility Index ETF: 29,045 shares worth $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Communication Services.

  • HF Advisory Group's largest Q4 2022 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 29,045 shares worth $3.94M.
  • HF Advisory Group's ten largest holdings make up 26% of its $98.9M portfolio in Q4 2022.
  • HF Advisory Group disclosed 131 positions in Q4 2022, its first 13F filing on record.

Based on HF Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.