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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
+7.35%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$21.8M
Cap. Flow
+$8.87M
Cap. Flow %
4.12%
Top 10 Hldgs %
20.65%
Holding
167
New
3
Increased
98
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$992K
2
TSM icon
TSMC
TSM
+$836K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
SBUX icon
Starbucks
SBUX
+$588K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$537K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$851K
2
INTC icon
Intel
INTC
+$748K
3
ADSK icon
Autodesk
ADSK
+$339K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$235K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.59%
3 Financials 8.96%
4 Communication Services 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$338B
$239K 0.11%
589
+4
+0.7% +$1.46K
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$228K 0.11%
1,328
-5
-0.4% -$828
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$228K 0.11%
3,618
+13
+0.4% +$783
SOXX icon
154
iShares Semiconductor ETF
SOXX
$43.4B
$228K 0.11%
988
-495
-33% -$114K
XAR icon
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$227K 0.11%
1,444
-26
-2% -$3.87K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$225K 0.1%
2,406
-757
-24% -$69K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$221K 0.1%
2,819
+70
+3% +$5.4K
AGGY icon
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$219K 0.1%
4,909
-146
-3% -$6.45K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.23T
$219K 0.1%
1,321
+2
+0.2% +$335
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80B
$213K 0.1%
1,663
-408
-20% -$50.4K
PANW icon
161
Palo Alto Networks
PANW
$292B
$213K 0.1%
1,244
+8
+0.6% +$1.35K
CLM icon
162
Cornerstone Strategic Value Fund
CLM
$2.22B
$157K 0.07%
20,777
+653
+3% +$4.88K
CRF
163
Cornerstone Total Return Fund
CRF
$1.15B
$132K 0.06%
16,684
+445
+3% +$3.39K
MQT
164
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$109K 0.05%
+10,033
New +$106K
EWX icon
165
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
– –
-3,938
Closed -$228K
LCTU icon
166
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
– –
-3,948
Closed -$235K
NXDT
167
NexPoint Diversified Real Estate Trust
NXDT
$291M
– –
-10,083
Closed -$55.8K
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 2024 Portfolio in Review

As of Q3 2024, HF Advisory Group held 167 positions worth $215M, up 11% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $8.87M of net new capital in Q3 2024, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Kilroy Realty: 28,058 shares worth $1.09M.

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

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $851K trimmed.

  • HF Advisory Group's largest Q3 2024 buy was Kilroy Realty: 28,058 shares worth $1.09M.
  • HF Advisory Group added most to TSMC in Q3 2024, an estimated $836K increase.
  • HF Advisory Group's biggest Q3 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $851K.
  • HF Advisory Group fully exited iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2024, selling an estimated $235K.
  • HF Advisory Group's ten largest holdings make up 21% of its $215M portfolio in Q3 2024.
  • HF Advisory Group opened 3 new positions and closed 3 in Q3 2024.
  • HF Advisory Group's portfolio value rose 11% quarter-over-quarter to $215M.

Based on HF Advisory Group's 13F filing for Q3 2024, filed 30 Oct 2024.