We are live on ! Find out more
HAG

HF Advisory Group Portfolio holdings

AUM $323M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.33M
Cap. Flow
+$1.89M
Cap. Flow %
0.87%
Top 10 Hldgs %
21.33%
Holding
165
New
1
Increased
101
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.63M
2
UPS icon
United Parcel Service
UPS
+$1.36M
3
PAGP icon
Plains GP Holdings
PAGP
+$608K
4
ELV icon
Elevance Health
ELV
+$560K
5
VZ icon
Verizon
VZ
+$549K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.32M
2
FIS icon
Fidelity National Information Services
FIS
+$1.17M
3
GD icon
General Dynamics
GD
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$901K
5
CVX icon
Chevron
CVX
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 10.26%
3 Communication Services 8.98%
4 Healthcare 8.1%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
126
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$396K 0.18%
2,876
-138
-5% -$19.1K
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$389K 0.18%
6,505
+219
+3% +$14.5K
WPP icon
128
WPP
WPP
$4.04B
$356K 0.16%
6,928
+260
+4% +$13.7K
COST icon
129
Costco
COST
$415B
$355K 0.16%
387
+16
+4% +$14.8K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$343K 0.16%
3,062
+52
+2% +$5.56K
OMC icon
131
Omnicom Group
OMC
$22.7B
$333K 0.15%
3,874
+214
+6% +$21.2K
F icon
132
Ford
F
$57.3B
$325K 0.15%
32,861
+3,971
+14% +$42.3K
GCOW icon
133
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$312K 0.14%
9,249
-38
-0.4% -$1.33K
NFLT icon
134
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$308K 0.14%
13,708
+320
+2% +$7.28K
CVS icon
135
CVS Health
CVS
$137B
$297K 0.14%
6,607
-7,620
-54% -$427K
GSK icon
136
GSK
GSK
$103B
$296K 0.14%
8,743
+990
+13% +$35.6K
SMH icon
137
VanEck Semiconductor ETF
SMH
$67.6B
$295K 0.14%
1,217
+32
+3% +$7.94K
PGF icon
138
Invesco Financial Preferred ETF
PGF
$676M
$279K 0.13%
19,149
+427
+2% +$6.5K
D icon
139
Dominion Energy
D
$62.5B
$273K 0.13%
5,064
-260
-5% -$14.8K
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$272K 0.13%
3,014
-37
-1% -$3.5K
CAT icon
141
Caterpillar
CAT
$409B
$265K 0.12%
731
-12
-2% -$4.65K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$260K 0.12%
5,147
-348
-6% -$17.6K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$254K 0.12%
8,076
-508
-6% -$16.6K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.91T
$253K 0.12%
1,335
+14
+1% +$2.45K
PSK icon
145
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$249K 0.11%
7,546
+142
+2% +$4.91K
MMM icon
146
3M
MMM
$89B
$246K 0.11%
1,903
-266
-12% -$34.9K
SPLB icon
147
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$235K 0.11%
10,565
-893
-8% -$20.6K
XAR icon
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$230K 0.11%
1,390
-54
-4% -$8.91K
HD icon
149
Home Depot
HD
$332B
$227K 0.1%
585
-4
-0.7% -$1.63K
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$226K 0.1%
7,874
-464
-6% -$13.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, HF Advisory Group held 165 positions worth $218M, up 1.1% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. HF Advisory Group opened 1 new position and exited 6, leaving the 165-position portfolio largely intact.

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

  • HF Advisory Group's largest Q4 2024 buy was United Parcel Service: 10,350 shares worth $1.31M.
  • HF Advisory Group added most to PepsiCo in Q4 2024, an estimated $1.63M increase.
  • HF Advisory Group's biggest Q4 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $1.32M.
  • HF Advisory Group fully exited Fidelity National Information Services in Q4 2024, selling an estimated $1.17M.
  • HF Advisory Group's ten largest holdings make up 21% of its $218M portfolio in Q4 2024.
  • HF Advisory Group opened 1 new position and closed 6 in Q4 2024.
  • HF Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $218M.

Based on HF Advisory Group's 13F filing for Q4 2024, filed 15 Jan 2025.