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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
-3.02%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.28M
Cap. Flow
+$12.3M
Cap. Flow %
9.11%
Top 10 Hldgs %
22.6%
Holding
150
New
15
Increased
88
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$868K
3
QCOM icon
Qualcomm
QCOM
+$642K
4
KVUE icon
Kenvue
KVUE
+$613K
5
BKNG icon
Booking.com
BKNG
+$497K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$333K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$242K
3
LLY icon
Eli Lilly
LLY
+$240K
4
ADBE icon
Adobe
ADBE
+$236K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Technology 10.96%
3 Communication Services 7.75%
4 Financials 6.45%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$71.9B
$286K 0.21%
3,796
+206
+6% +$16.8K
GCOW icon
127
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$275K 0.2%
+8,457
New +$284K
F icon
128
Ford
F
$56.7B
$275K 0.2%
22,134
+5,972
+37% +$77.5K
PGF icon
129
Invesco Financial Preferred ETF
PGF
$688M
$272K 0.2%
19,365
-2,108
-10% -$30K
BAC icon
130
Bank of America
BAC
$430B
$262K 0.19%
+9,336
New +$276K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$259K 0.19%
3,587
+149
+4% +$11K
FBT icon
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$253K 0.19%
1,729
-58
-3% -$8.84K
CAT icon
133
Caterpillar
CAT
$405B
$247K 0.18%
905
-76
-8% -$20.6K
OMC icon
134
Omnicom Group
OMC
$23.3B
$238K 0.18%
+3,105
New +$256K
MCK icon
135
McKesson
MCK
$98.5B
$238K 0.18%
+534
New +$225K
BNY
136
Bank of New York Mellon
BNY
$108B
$220K 0.16%
+5,008
New +$223K
SPLB icon
137
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$219K 0.16%
10,205
+560
+6% +$12.5K
BND icon
138
Vanguard Total Bond Market
BND
$159B
$218K 0.16%
3,127
-28
-0.9% -$2K
D icon
139
Dominion Energy
D
$62.5B
$215K 0.16%
4,803
-916
-16% -$45.5K
PSK icon
140
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$213K 0.16%
6,560
+286
+5% +$9.43K
ADSK icon
141
Autodesk
ADSK
$46.1B
$209K 0.16%
+988
New +$208K
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$206K 0.15%
1,833
-117
-6% -$14K
MMM icon
143
3M
MMM
$83.4B
$205K 0.15%
2,610
-692
-21% -$59.4K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$203K 0.15%
2,440
+78
+3% +$6.65K
IFF icon
145
International Flavors & Fragrances
IFF
$20B
$201K 0.15%
+2,866
New +$209K
CLM icon
146
Cornerstone Strategic Value Fund
CLM
$2.22B
$142K 0.11%
17,982
+668
+4% +$5.5K
CRF
147
Cornerstone Total Return Fund
CRF
$1.15B
$115K 0.09%
14,724
+492
+3% +$3.93K
HBI
148
DELISTED
Hanesbrands
HBI
$53.8K 0.04%
13,593
+162
+1% +$785
SOXX icon
149
iShares Semiconductor ETF
SOXX
$43.4B
– –
-1,353
Closed -$229K
SPIP icon
150
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-9,346
Closed -$242K
2 3 4 5
6

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BOS
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UOC
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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
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HF Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, HF Advisory Group held 150 positions worth $135M, up 6.5% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HF Advisory Group deployed $12.3M of net new capital in Q3 2023, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 4,888 shares worth $1.04M.

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

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $333K trimmed.

  • HF Advisory Group's largest Q3 2023 buy was Vanguard Total Stock Market ETF: 4,888 shares worth $1.04M.
  • HF Advisory Group added most to Booking.com in Q3 2023, an estimated $497K increase.
  • HF Advisory Group's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $333K.
  • HF Advisory Group fully exited State Street SPDR Portfolio TIPS ETF in Q3 2023, selling an estimated $242K.
  • HF Advisory Group's ten largest holdings make up 23% of its $135M portfolio in Q3 2023.
  • HF Advisory Group opened 15 new positions and closed 2 in Q3 2023.
  • HF Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $135M.

Based on HF Advisory Group's 13F filing for Q3 2023, filed 31 Oct 2023.