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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
+1.77%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
20.36%
Holding
162
New
3
Increased
98
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$889K
2
VZ icon
Verizon
VZ
+$700K
3
APD icon
Air Products & Chemicals
APD
+$516K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$494K
5
PFE icon
Pfizer
PFE
+$483K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$435K
2
AMZN icon
Amazon
AMZN
+$374K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K
4
WPP icon
WPP
WPP
+$356K
5
CHKP icon
Check Point Software Technologies
CHKP
+$303K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 10.92%
3 Healthcare 9.37%
4 Communication Services 8.82%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$472K 0.21%
1,057
-535
-34% -$246K
CVS icon
127
CVS Health
CVS
$137B
$433K 0.19%
6,386
-221
-3% -$13.2K
VEEV icon
128
Veeva Systems
VEEV
$30.3B
$409K 0.18%
1,766
-167
-9% -$38.2K
OMC icon
129
Omnicom Group
OMC
$22.7B
$402K 0.18%
4,847
+973
+25% +$81.3K
GSK icon
130
GSK
GSK
$103B
$378K 0.17%
9,755
+1,012
+12% +$37K
COST icon
131
Costco
COST
$415B
$367K 0.16%
388
+1
+0.3% +$975
F icon
132
Ford
F
$57.3B
$347K 0.15%
34,573
+1,712
+5% +$16.7K
KCE icon
133
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$338K 0.15%
2,682
-194
-7% -$26.5K
GCOW icon
134
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$336K 0.15%
9,090
-159
-2% -$5.68K
NFLT icon
135
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$305K 0.13%
13,512
-196
-1% -$4.43K
D icon
136
Dominion Energy
D
$62.5B
$293K 0.13%
5,221
+157
+3% +$8.63K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$292K 0.13%
2,958
-104
-3% -$11.3K
PGF icon
138
Invesco Financial Preferred ETF
PGF
$676M
$288K 0.13%
20,141
+992
+5% +$14.6K
SMH icon
139
VanEck Semiconductor ETF
SMH
$67.6B
$261K 0.11%
1,236
+19
+2% +$4.55K
MMM icon
140
3M
MMM
$89B
$252K 0.11%
1,719
-184
-10% -$27K
CAT icon
141
Caterpillar
CAT
$409B
$243K 0.11%
737
+6
+0.8% +$2.14K
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$241K 0.11%
2,905
-109
-4% -$9.73K
PSK icon
143
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$236K 0.1%
7,273
-273
-4% -$9.07K
SPLB icon
144
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$232K 0.1%
10,270
-295
-3% -$6.62K
AGGY icon
145
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$230K 0.1%
5,304
+112
+2% +$4.83K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$230K 0.1%
3,788
+72
+2% +$4.34K
HD icon
147
Home Depot
HD
$332B
$224K 0.1%
611
+26
+4% +$10.1K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$221K 0.1%
2,888
-88
-3% -$6.64K
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$221K 0.1%
4,353
-794
-15% -$40.1K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.09%
7,065
-1,011
-13% -$31.9K
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 2025 Portfolio in Review

As of Q1 2025, HF Advisory Group held 162 positions worth $229M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

HF Advisory Group deployed $10.7M of net new capital in Q1 2025, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Applied Materials: 5,286 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $435K trimmed.

  • HF Advisory Group's largest Q1 2025 buy was Applied Materials: 5,286 shares worth $767K.
  • HF Advisory Group added most to Verizon in Q1 2025, an estimated $700K increase.
  • HF Advisory Group's biggest Q1 2025 reduction was Booking.com, cutting an estimated $435K.
  • HF Advisory Group fully exited WPP in Q1 2025, selling an estimated $356K.
  • HF Advisory Group's ten largest holdings make up 20% of its $229M portfolio in Q1 2025.
  • HF Advisory Group opened 3 new positions and closed 2 in Q1 2025.
  • HF Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $229M.

Based on HF Advisory Group's 13F filing for Q1 2025, filed 10 Apr 2025.