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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
+1.72%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.6M
Cap. Flow
+$12.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
20.82%
Holding
165
New
10
Increased
116
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$905K
2
KMX icon
CarMax
KMX
+$750K
3
SILA
Sila Realty Trust
SILA
+$698K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
ADSK icon
Autodesk
ADSK
+$446K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
2
SCHW
Charles Schwab
SCHW
+$536K
3
TXN icon
Texas Instruments
TXN
+$477K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$353K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$258K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 9.89%
3 Financials 8.72%
4 Communication Services 8.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.2B
$411K 0.21%
6,278
+629
+11% +$43.2K
AEP icon
127
American Electric Power
AEP
$71.3B
$398K 0.21%
4,535
+113
+3% +$9.88K
SOXX icon
128
iShares Semiconductor ETF
SOXX
$43.9B
$366K 0.19%
1,483
-80
-5% -$18.3K
F icon
129
Ford
F
$55.9B
$359K 0.19%
28,621
+268
+0.9% +$3.31K
KCE icon
130
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$346K 0.18%
3,141
+25
+0.8% +$2.73K
SPLB icon
131
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$338K 0.17%
14,995
+1,025
+7% +$23.1K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$333K 0.17%
6,591
-2,214
-25% -$112K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$331K 0.17%
10,489
-4,032
-28% -$127K
GSK icon
134
GSK
GSK
$101B
$326K 0.17%
8,470
+405
+5% +$17K
COST icon
135
Costco
COST
$415B
$315K 0.16%
370
+8
+2% +$6.24K
GCOW icon
136
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$314K 0.16%
9,303
+390
+4% +$13.5K
NFLT icon
137
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$301K 0.16%
13,481
+956
+8% +$21.3K
PFFD icon
138
Global X US Preferred ETF
PFFD
$2.15B
$298K 0.15%
15,128
-4,755
-24% -$93.3K
OMC icon
139
Omnicom Group
OMC
$23.5B
$295K 0.15%
3,286
+431
+15% +$40K
ANGL icon
140
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$280K 0.14%
9,901
-3,001
-23% -$85.6K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$280K 0.14%
3,163
-161
-5% -$14.3K
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$268K 0.14%
3,119
+131
+4% +$11.2K
D icon
143
Dominion Energy
D
$61.9B
$268K 0.14%
5,464
+33
+0.6% +$1.68K
PGF icon
144
Invesco Financial Preferred ETF
PGF
$682M
$261K 0.14%
17,725
+812
+5% +$12K
SMH icon
145
VanEck Semiconductor ETF
SMH
$67.1B
$258K 0.13%
992
-29
-3% -$6.8K
MMM icon
146
3M
MMM
$83B
$256K 0.13%
2,507
-368
-13% -$35.9K
PSK icon
147
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
$249K 0.13%
7,336
+417
+6% +$14.1K
CAT icon
148
Caterpillar
CAT
$397B
$248K 0.13%
743
-7
-0.9% -$2.43K
WPP icon
149
WPP
WPP
$4.15B
$247K 0.13%
5,388
+840
+18% +$41.8K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$79.6B
$246K 0.13%
2,071
-729
-26% -$86.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, HF Advisory Group held 165 positions worth $193M, up 8.1% from $179M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $12.1M of net new capital in Q2 2024, opening 10 new positions and adding to 116 existing holdings. Its largest new stake was Diageo: 6,566 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $624K trimmed.

  • HF Advisory Group's largest Q2 2024 buy was Diageo: 6,566 shares worth $828K.
  • HF Advisory Group added most to CarMax in Q2 2024, an estimated $750K increase.
  • HF Advisory Group's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $624K.
  • HF Advisory Group fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $234K.
  • HF Advisory Group's ten largest holdings make up 21% of its $193M portfolio in Q2 2024.
  • HF Advisory Group opened 10 new positions and closed 1 in Q2 2024.
  • HF Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $193M.

Based on HF Advisory Group's 13F filing for Q2 2024, filed 18 Jul 2024.