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
+4.91%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.3M
Cap. Flow
+$8.18M
Cap. Flow %
3.01%
Top 10 Hldgs %
20.79%
Holding
166
New
2
Increased
114
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.17M
2
ABNB icon
Airbnb
ABNB
+$1.12M
3
ELV icon
Elevance Health
ELV
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MAS icon
Masco
MAS
+$675K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
ORCL icon
Oracle
ORCL
+$1.51M
3
META icon
Meta Platforms (Facebook)
META
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$617K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$589K 0.22%
2,728
-221
-7% -$49.8K
DIVO icon
127
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$554K 0.2%
12,440
-38
-0.3% -$1.65K
VHT icon
128
Vanguard Health Care ETF
VHT
$17.8B
$546K 0.2%
2,104
+129
+7% +$32.4K
USRT icon
129
iShares Core US REIT ETF
USRT
$4.65B
$543K 0.2%
9,243
+268
+3% +$15.4K
MDLZ icon
130
Mondelez International
MDLZ
$77.4B
$510K 0.19%
8,156
+374
+5% +$24.1K
AEP icon
131
American Electric Power
AEP
$71.3B
$496K 0.18%
4,408
+40
+0.9% +$4.38K
SMH icon
132
VanEck Semiconductor ETF
SMH
$67.3B
$453K 0.17%
1,387
+5
+0.4% +$1.48K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$420K 0.15%
3,500
+214
+7% +$24.5K
GSK icon
134
GSK
GSK
$100B
$413K 0.15%
9,558
+204
+2% +$7.97K
F icon
135
Ford
F
$55.7B
$404K 0.15%
33,772
-241
-0.7% -$2.78K
CVS icon
136
CVS Health
CVS
$137B
$393K 0.14%
5,219
+145
+3% +$9.94K
KCE icon
137
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$378K 0.14%
2,471
-235
-9% -$36K
GCOW icon
138
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$345K 0.13%
8,696
+61
+0.7% +$2.4K
CAT icon
139
Caterpillar
CAT
$398B
$342K 0.13%
718
-159
-18% -$67.9K
SPLB icon
140
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$331K 0.12%
14,322
+3,788
+36% +$85.7K
PGF icon
141
Invesco Financial Preferred ETF
PGF
$682M
$324K 0.12%
22,185
+1,106
+5% +$16K
NFLT icon
142
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$322K 0.12%
13,966
+219
+2% +$5.02K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.3T
$315K 0.12%
1,295
-4
-0.3% -$838
D icon
144
Dominion Energy
D
$61.9B
$314K 0.12%
5,129
+42
+0.8% +$2.5K
COST icon
145
Costco
COST
$415B
$314K 0.12%
339
-9
-3% -$8.63K
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$296K 0.11%
3,136
+5
+0.2% +$460
PANW icon
147
Palo Alto Networks
PANW
$284B
$291K 0.11%
1,429
– –
MMM icon
148
3M
MMM
$83B
$279K 0.1%
1,798
+10
+0.6% +$1.54K
HD icon
149
Home Depot
HD
$332B
$259K 0.1%
639
+43
+7% +$16.9K
XAR icon
150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$256K 0.09%
1,091
-132
-11% -$28.8K
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 2025 Portfolio in Review

As of Q3 2025, HF Advisory Group held 166 positions worth $272M, up 7.6% from $253M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $8.18M of net new capital in Q3 2025, opening 2 new positions and adding to 114 existing holdings. Its largest new stake was Airbnb: 8,619 shares worth $1.05M.

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

On the sell side, the largest reduction was TSMC, an estimated $1.55M trimmed.

  • HF Advisory Group's largest Q3 2025 buy was Airbnb: 8,619 shares worth $1.05M.
  • HF Advisory Group added most to Philip Morris in Q3 2025, an estimated $1.17M increase.
  • HF Advisory Group's biggest Q3 2025 reduction was TSMC, cutting an estimated $1.55M.
  • HF Advisory Group's ten largest holdings make up 21% of its $272M portfolio in Q3 2025.
  • HF Advisory Group opened 2 new positions and closed 0 in Q3 2025.
  • HF Advisory Group's portfolio value rose 7.6% quarter-over-quarter to $272M.

Based on HF Advisory Group's 13F filing for Q3 2025, filed 6 Oct 2025.