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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
+8.42%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.2M
Cap. Flow
+$10.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
21.05%
Holding
160
New
9
Increased
112
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
2
VZ icon
Verizon
VZ
+$556K
3
SCHW
Charles Schwab
SCHW
+$426K
4
PFE icon
Pfizer
PFE
+$412K
5
MDT icon
Medtronic
MDT
+$394K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$519K
2
TXN icon
Texas Instruments
TXN
+$380K
3
META icon
Meta Platforms (Facebook)
META
+$339K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$333K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 9.97%
3 Financials 9.08%
4 Communication Services 8.49%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$395K 0.22%
5,649
+33
+0.6% +$2.41K
AEP icon
127
American Electric Power
AEP
$73.7B
$381K 0.21%
4,422
+302
+7% +$24.6K
F icon
128
Ford
F
$57.3B
$377K 0.21%
28,353
+2,200
+8% +$26.7K
ANGL icon
129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$374K 0.21%
12,902
-106
-0.8% -$3.06K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$44.2B
$353K 0.2%
1,563
+63
+4% +$13.1K
GSK icon
131
GSK
GSK
$103B
$346K 0.19%
8,065
-462
-5% -$19.1K
KCE icon
132
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$344K 0.19%
3,116
-1,651
-35% -$171K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.1B
$339K 0.19%
2,800
-68
-2% -$7.79K
VEEV icon
134
Veeva Systems
VEEV
$30.3B
$335K 0.19%
1,445
-1,285
-47% -$277K
SPLB icon
135
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$325K 0.18%
13,970
+1,470
+12% +$34K
GCOW icon
136
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$309K 0.17%
8,913
+406
+5% +$13.8K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$298K 0.17%
3,324
+338
+11% +$29.8K
NFLT icon
138
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$281K 0.16%
12,525
-1,899
-13% -$42.5K
OMC icon
139
Omnicom Group
OMC
$22.7B
$276K 0.15%
2,855
-977
-25% -$87.7K
CAT icon
140
Caterpillar
CAT
$409B
$275K 0.15%
750
-153
-17% -$48.9K
D icon
141
Dominion Energy
D
$62.5B
$267K 0.15%
5,431
+300
+6% +$14K
COST icon
142
Costco
COST
$415B
$265K 0.15%
+362
New +$258K
SLYG icon
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$261K 0.15%
2,988
-1,317
-31% -$110K
PGF icon
144
Invesco Financial Preferred ETF
PGF
$676M
$258K 0.14%
16,913
-2,326
-12% -$35K
MMM icon
145
3M
MMM
$89B
$255K 0.14%
2,875
+91
+3% +$7.54K
PSK icon
146
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$241K 0.13%
6,919
-9
-0.1% -$311
BND icon
147
Vanguard Total Bond Market
BND
$157B
$234K 0.13%
3,228
+66
+2% +$4.79K
SMH icon
148
VanEck Semiconductor ETF
SMH
$67.6B
$230K 0.13%
+1,021
New +$205K
EWX icon
149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$220K 0.12%
+3,936
New +$218K
WPP icon
150
WPP
WPP
$4.04B
$216K 0.12%
+4,548
New +$214K
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 2024 Portfolio in Review

As of Q1 2024, HF Advisory Group held 160 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $10.1M of net new capital in Q1 2024, opening 9 new positions and adding to 112 existing holdings. Its largest new stake was Medtronic: 4,619 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $519K trimmed.

  • HF Advisory Group's largest Q1 2024 buy was Medtronic: 4,619 shares worth $403K.
  • HF Advisory Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $604K increase.
  • HF Advisory Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $519K.
  • HF Advisory Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2024, selling an estimated $287K.
  • HF Advisory Group's ten largest holdings make up 21% of its $179M portfolio in Q1 2024.
  • HF Advisory Group opened 9 new positions and closed 5 in Q1 2024.
  • HF Advisory Group's portfolio value rose 14% quarter-over-quarter to $179M.

Based on HF Advisory Group's 13F filing for Q1 2024, filed 22 Apr 2024.