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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
+7.16%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.2M
Cap. Flow
+$10.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
20.85%
Holding
166
New
6
Increased
91
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$845K
2
UPS icon
United Parcel Service
UPS
+$754K
3
PFE icon
Pfizer
PFE
+$656K
4
PAGP icon
Plains GP Holdings
PAGP
+$651K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$644K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$644K
2
ORCL icon
Oracle
ORCL
+$525K
3
PM icon
Philip Morris
PM
+$505K
4
V icon
Visa
V
+$368K
5
COR icon
Cencora
COR
+$348K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 10.7%
3 Communication Services 9.19%
4 Healthcare 8.33%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$118B
$497K 0.2%
1,072
+15
+1% +$7.02K
VEEV icon
127
Veeva Systems
VEEV
$32.3B
$493K 0.19%
1,713
-53
-3% -$13.1K
VHT icon
128
Vanguard Health Care ETF
VHT
$18B
$491K 0.19%
1,975
-221
-10% -$54.6K
OMC icon
129
Omnicom Group
OMC
$23.6B
$485K 0.19%
6,743
+1,896
+39% +$140K
AEP icon
130
American Electric Power
AEP
$71.2B
$453K 0.18%
4,368
-211
-5% -$22K
KCE icon
131
State Street SPDR S&P Capital Markets ETF
KCE
$455M
$392K 0.16%
2,706
+24
+0.9% +$3.12K
SMH icon
132
VanEck Semiconductor ETF
SMH
$67.8B
$385K 0.15%
1,382
+146
+12% +$33.9K
F icon
133
Ford
F
$55.9B
$369K 0.15%
34,013
-560
-2% -$5.7K
GSK icon
134
GSK
GSK
$101B
$359K 0.14%
9,354
-401
-4% -$15.3K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$357K 0.14%
3,286
+328
+11% +$33.5K
CVS icon
136
CVS Health
CVS
$137B
$350K 0.14%
5,074
-1,312
-21% -$86K
COST icon
137
Costco
COST
$415B
$345K 0.14%
348
-40
-10% -$39.8K
CAT icon
138
Caterpillar
CAT
$400B
$340K 0.13%
877
+140
+19% +$46.7K
GCOW icon
139
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$328K 0.13%
8,635
-455
-5% -$16.8K
NFLT icon
140
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$314K 0.12%
13,747
+235
+2% +$5.28K
PGF icon
141
Invesco Financial Preferred ETF
PGF
$682M
$297K 0.12%
21,079
+938
+5% +$13.1K
PANW icon
142
Palo Alto Networks
PANW
$292B
$292K 0.12%
1,429
+203
+17% +$37.7K
D icon
143
Dominion Energy
D
$61.9B
$288K 0.11%
5,087
-134
-3% -$7.34K
SLYG icon
144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$278K 0.11%
3,131
+226
+8% +$18.9K
MMM icon
145
3M
MMM
$83.7B
$272K 0.11%
1,788
+69
+4% +$9.86K
XAR icon
146
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$258K 0.1%
1,223
-96
-7% -$17.4K
SPLB icon
147
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$238K 0.09%
10,534
+264
+3% +$5.8K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$235K 0.09%
3,496
-292
-8% -$18.5K
PSK icon
149
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
$234K 0.09%
7,372
+99
+1% +$3.13K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.33T
$229K 0.09%
1,299
+4
+0.3% +$655
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
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WAOI
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CRI
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HF Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, HF Advisory Group held 166 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $10.5M of net new capital in Q2 2025, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,289 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $644K trimmed.

  • HF Advisory Group's largest Q2 2025 buy was Vanguard International High Dividend Yield ETF: 7,289 shares worth $584K.
  • HF Advisory Group added most to Applied Materials in Q2 2025, an estimated $845K increase.
  • HF Advisory Group's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $644K.
  • HF Advisory Group fully exited NorthWestern Energy in Q2 2025, selling an estimated $207K.
  • HF Advisory Group's ten largest holdings make up 21% of its $253M portfolio in Q2 2025.
  • HF Advisory Group opened 6 new positions and closed 2 in Q2 2025.
  • HF Advisory Group's portfolio value rose 11% quarter-over-quarter to $253M.

Based on HF Advisory Group's 13F filing for Q2 2025, filed 10 Jul 2025.