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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
+7.35%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$21.8M
Cap. Flow
+$8.87M
Cap. Flow %
4.12%
Top 10 Hldgs %
20.65%
Holding
167
New
3
Increased
98
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$992K
2
TSM icon
TSMC
TSM
+$836K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
SBUX icon
Starbucks
SBUX
+$588K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$537K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$851K
2
INTC icon
Intel
INTC
+$748K
3
ADSK icon
Autodesk
ADSK
+$339K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$235K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.59%
3 Financials 8.96%
4 Communication Services 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.4B
$463K 0.22%
6,286
+8
+0.1% +$562
AEP icon
127
American Electric Power
AEP
$71.3B
$454K 0.21%
4,424
-111
-2% -$10.8K
PEP icon
128
PepsiCo
PEP
$185B
$403K 0.19%
+2,372
New +$408K
INTC icon
129
Intel
INTC
$488B
$385K 0.18%
16,392
-29,958
-65% -$748K
OMC icon
130
Omnicom Group
OMC
$23.5B
$378K 0.18%
3,660
+374
+11% +$35.9K
KCE icon
131
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$376K 0.17%
3,014
-127
-4% -$15K
WPP icon
132
WPP
WPP
$4.14B
$341K 0.16%
6,668
+1,280
+24% +$60.9K
GCOW icon
133
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$339K 0.16%
9,287
-16
-0.2% -$565
COST icon
134
Costco
COST
$415B
$329K 0.15%
371
+1
+0.3% +$868
GSK icon
135
GSK
GSK
$100B
$317K 0.15%
7,753
-717
-8% -$29.3K
NFLT icon
136
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$309K 0.14%
13,388
-93
-0.7% -$2.12K
D icon
137
Dominion Energy
D
$61.9B
$308K 0.14%
5,324
-140
-3% -$7.65K
F icon
138
Ford
F
$55.7B
$305K 0.14%
28,890
+269
+0.9% +$3.08K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$302K 0.14%
3,010
+674
+29% +$63K
MMM icon
140
3M
MMM
$83B
$297K 0.14%
2,169
-338
-13% -$41.4K
PGF icon
141
Invesco Financial Preferred ETF
PGF
$682M
$293K 0.14%
18,722
+997
+6% +$15.1K
SMH icon
142
VanEck Semiconductor ETF
SMH
$67.3B
$291K 0.14%
1,185
+193
+19% +$46.9K
CAT icon
143
Caterpillar
CAT
$398B
$290K 0.13%
743
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$285K 0.13%
8,584
-1,905
-18% -$61.3K
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$284K 0.13%
3,051
-68
-2% -$6.13K
ICSH icon
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$279K 0.13%
5,495
-1,096
-17% -$55.4K
SPLB icon
147
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$277K 0.13%
11,458
-3,537
-24% -$83.2K
PSK icon
148
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$264K 0.12%
7,404
+68
+0.9% +$2.35K
PFFD icon
149
Global X US Preferred ETF
PFFD
$2.15B
$261K 0.12%
12,571
-2,557
-17% -$51.5K
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$245K 0.11%
8,338
-1,563
-16% -$45.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, HF Advisory Group held 167 positions worth $215M, up 11% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $8.87M of net new capital in Q3 2024, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Kilroy Realty: 28,058 shares worth $1.09M.

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

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $851K trimmed.

  • HF Advisory Group's largest Q3 2024 buy was Kilroy Realty: 28,058 shares worth $1.09M.
  • HF Advisory Group added most to TSMC in Q3 2024, an estimated $836K increase.
  • HF Advisory Group's biggest Q3 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $851K.
  • HF Advisory Group fully exited iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2024, selling an estimated $235K.
  • HF Advisory Group's ten largest holdings make up 21% of its $215M portfolio in Q3 2024.
  • HF Advisory Group opened 3 new positions and closed 3 in Q3 2024.
  • HF Advisory Group's portfolio value rose 11% quarter-over-quarter to $215M.

Based on HF Advisory Group's 13F filing for Q3 2024, filed 30 Oct 2024.