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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
+1.72%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.6M
Cap. Flow
+$12.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
20.82%
Holding
165
New
10
Increased
116
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$905K
2
KMX icon
CarMax
KMX
+$750K
3
SILA
Sila Realty Trust
SILA
+$698K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
ADSK icon
Autodesk
ADSK
+$446K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
2
SCHW
Charles Schwab
SCHW
+$536K
3
TXN icon
Texas Instruments
TXN
+$477K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$353K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$258K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 9.89%
3 Financials 8.72%
4 Communication Services 8.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.23T
$240K 0.12%
1,319
-79
-6% -$13.3K
LCTU icon
152
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$235K 0.12%
+3,948
New +$226K
EWX icon
153
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$228K 0.12%
3,938
+2
+0.1% +$115
AGGY icon
154
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$217K 0.11%
5,055
+231
+5% +$9.89K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$213K 0.11%
+2,336
New +$208K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$211K 0.11%
+3,605
New +$212K
PANW icon
157
Palo Alto Networks
PANW
$292B
$210K 0.11%
+1,236
New +$185K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$206K 0.11%
+2,749
New +$204K
XAR icon
159
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$206K 0.11%
1,470
-1
-0.1% -$140
FBT icon
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$205K 0.11%
+1,333
New +$200K
HD icon
161
Home Depot
HD
$338B
$201K 0.1%
+585
New +$200K
CLM icon
162
Cornerstone Strategic Value Fund
CLM
$2.22B
$153K 0.08%
20,124
+634
+3% +$4.69K
CRF
163
Cornerstone Total Return Fund
CRF
$1.15B
$125K 0.06%
16,239
+440
+3% +$3.27K
NXDT
164
NexPoint Diversified Real Estate Trust
NXDT
$291M
$55.8K 0.03%
+10,083
New +$57.5K
BND icon
165
Vanguard Total Bond Market
BND
$159B
– –
-3,228
Closed -$234K
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 Q2 2024 Portfolio in Review

As of Q2 2024, HF Advisory Group held 165 positions worth $193M, up 8.1% from $179M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $12.1M of net new capital in Q2 2024, opening 10 new positions and adding to 116 existing holdings. Its largest new stake was Diageo: 6,566 shares worth $828K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $624K trimmed.

  • HF Advisory Group's largest Q2 2024 buy was Diageo: 6,566 shares worth $828K.
  • HF Advisory Group added most to CarMax in Q2 2024, an estimated $750K increase.
  • HF Advisory Group's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $624K.
  • HF Advisory Group fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $234K.
  • HF Advisory Group's ten largest holdings make up 21% of its $193M portfolio in Q2 2024.
  • HF Advisory Group opened 10 new positions and closed 1 in Q2 2024.
  • HF Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $193M.

Based on HF Advisory Group's 13F filing for Q2 2024, filed 18 Jul 2024.