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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
+5.83%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.8M
Cap. Flow
+$9.21M
Cap. Flow %
8.18%
Top 10 Hldgs %
26.1%
Holding
134
New
3
Increased
98
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$446K
2
JNJ icon
Johnson & Johnson
JNJ
+$409K
3
WM icon
Waste Management
WM
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$380K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$353K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$458K
2
TSM icon
TSMC
TSM
+$192K
3
BA icon
Boeing
BA
+$121K
4
BKNG icon
Booking.com
BKNG
+$117K
5
AAPL icon
Apple
AAPL
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Healthcare 10.49%
3 Communication Services 6.39%
4 Consumer Discretionary 5.37%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$44.2B
$212K 0.19%
1,431
-399
-22% -$54.4K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$207K 0.18%
506
-183
-27% -$73K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$654B
$206K 0.18%
+1,012
New +$203K
CVX icon
129
Chevron
CVX
$388B
$206K 0.18%
1,261
– –
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$202K 0.18%
2,345
-227
-9% -$19.6K
F icon
131
Ford
F
$57.3B
$194K 0.17%
15,413
+1,404
+10% +$17.6K
CLM icon
132
Cornerstone Strategic Value Fund
CLM
$2.17B
$128K 0.11%
16,656
+721
+5% +$5.6K
CRF
133
Cornerstone Total Return Fund
CRF
$1.14B
$99.6K 0.09%
13,749
+531
+4% +$3.94K
ARVL
134
DELISTED
Arrival Ordinary Shares
ARVL
$4.25K ﹤0.01%
634
– –
2 3 4 5
6

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 2023 Portfolio in Review

As of Q1 2023, HF Advisory Group held 134 positions worth $113M, up 14% from $98.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HF Advisory Group deployed $9.21M of net new capital in Q1 2023, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Comcast: 7,696 shares worth $292K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $458K trimmed.

  • HF Advisory Group's largest Q1 2023 buy was Comcast: 7,696 shares worth $292K.
  • HF Advisory Group added most to Visa in Q1 2023, an estimated $446K increase.
  • HF Advisory Group's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $458K.
  • HF Advisory Group's ten largest holdings make up 26% of its $113M portfolio in Q1 2023.
  • HF Advisory Group opened 3 new positions and closed 0 in Q1 2023.
  • HF Advisory Group's portfolio value rose 14% quarter-over-quarter to $113M.

Based on HF Advisory Group's 13F filing for Q1 2023, filed 19 Apr 2023.