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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
+0.85%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$6.81M
Cap. Flow
+$9.13M
Cap. Flow %
3.11%
Top 10 Hldgs %
21.3%
Holding
175
New
7
Increased
84
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
FERG icon
Ferguson
FERG
+$1.2M
3
KRC icon
Kilroy Realty
KRC
+$914K
4
ORCL icon
Oracle
ORCL
+$850K
5
BDX icon
Becton Dickinson
BDX
+$734K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
EBAY icon
eBay
EBAY
+$1.02M
3
AMAT icon
Applied Materials
AMAT
+$883K
4
PM icon
Philip Morris
PM
+$630K
5
SILA
Sila Realty Trust
SILA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 9.9%
3 Communication Services 9.29%
4 Energy 8.84%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
126
iShares Core US REIT ETF
USRT
$4.65B
$520K 0.18%
8,781
-840
-9% -$50.5K
MAS icon
127
Masco
MAS
$15.6B
$518K 0.18%
8,573
-48
-0.6% -$3.25K
VEEV icon
128
Veeva Systems
VEEV
$32.1B
$480K 0.16%
2,731
+421
+18% +$82.7K
ADP icon
129
Automatic Data Processing
ADP
$102B
$406K 0.14%
2,001
-965
-33% -$221K
GSK icon
130
GSK
GSK
$100B
$404K 0.14%
7,319
-1,327
-15% -$71.9K
SMH icon
131
VanEck Semiconductor ETF
SMH
$67.3B
$402K 0.14%
1,048
-226
-18% -$89.7K
CAT icon
132
Caterpillar
CAT
$398B
$396K 0.13%
558
-67
-11% -$46.4K
GCOW icon
133
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$394K 0.13%
8,522
-384
-4% -$17.2K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$379K 0.13%
3,482
-69
-2% -$8.06K
CVS icon
135
CVS Health
CVS
$137B
$376K 0.13%
5,235
+589
+13% +$45.4K
KCE icon
136
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$375K 0.13%
2,725
-167
-6% -$24.6K
NFLT icon
137
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$365K 0.12%
16,036
+1,113
+7% +$25.7K
COST icon
138
Costco
COST
$415B
$337K 0.11%
338
-1
-0.3% -$975
F icon
139
Ford
F
$55.7B
$333K 0.11%
28,820
+527
+2% +$6.94K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.3T
$328K 0.11%
1,142
-121
-10% -$38K
PGF icon
141
Invesco Financial Preferred ETF
PGF
$682M
$328K 0.11%
23,849
-132
-0.6% -$1.88K
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$321K 0.11%
3,322
-312
-9% -$30.9K
SPLB icon
143
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$321K 0.11%
14,436
-525
-4% -$11.9K
D icon
144
Dominion Energy
D
$61.9B
$316K 0.11%
5,106
+77
+2% +$4.76K
WAT icon
145
Waters Corp
WAT
$35.1B
$291K 0.1%
+976
New +$334K
AMRZ
146
Amrize Ltd
AMRZ
$27B
$282K 0.1%
+5,038
New +$289K
SOXX icon
147
iShares Semiconductor ETF
SOXX
$43.9B
$267K 0.09%
812
-63
-7% -$21.5K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$265K 0.09%
3,527
-402
-10% -$31.1K
KHC icon
149
Kraft Heinz
KHC
$30.7B
$255K 0.09%
11,344
+1,924
+20% +$45.3K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$249K 0.09%
3,231
-224
-6% -$17.4K
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 2026 Portfolio in Review

As of Q1 2026, HF Advisory Group held 175 positions worth $293M, up 2.4% from $287M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $9.13M of net new capital in Q1 2026, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Ferguson: 4,923 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.24M trimmed.

  • HF Advisory Group's largest Q1 2026 buy was Ferguson: 4,923 shares worth $1.15M.
  • HF Advisory Group added most to Microsoft in Q1 2026, an estimated $1.44M increase.
  • HF Advisory Group's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.24M.
  • HF Advisory Group fully exited eBay in Q1 2026, selling an estimated $1.02M.
  • HF Advisory Group's ten largest holdings make up 21% of its $293M portfolio in Q1 2026.
  • HF Advisory Group opened 7 new positions and closed 9 in Q1 2026.
  • HF Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $293M.

Based on HF Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.