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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
+1.2%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.33M
Cap. Flow
+$1.89M
Cap. Flow %
0.87%
Top 10 Hldgs %
21.33%
Holding
165
New
1
Increased
101
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.63M
2
UPS icon
United Parcel Service
UPS
+$1.36M
3
PAGP icon
Plains GP Holdings
PAGP
+$608K
4
ELV icon
Elevance Health
ELV
+$560K
5
VZ icon
Verizon
VZ
+$549K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.32M
2
FIS icon
Fidelity National Information Services
FIS
+$1.17M
3
GD icon
General Dynamics
GD
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$901K
5
CVX icon
Chevron
CVX
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 10.26%
3 Communication Services 8.98%
4 Healthcare 8.1%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
151
Global X US Preferred ETF
PFFD
$2.15B
$225K 0.1%
11,545
-1,026
-8% -$20.9K
PANW icon
152
Palo Alto Networks
PANW
$284B
$223K 0.1%
1,226
-18
-1% -$3.4K
AGGY icon
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$223K 0.1%
5,192
+283
+6% +$12.4K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$222K 0.1%
2,976
+157
+6% +$11.9K
FBT icon
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$222K 0.1%
1,336
+8
+0.6% +$1.37K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$213K 0.1%
3,716
+98
+3% +$5.91K
CLM icon
157
Cornerstone Strategic Value Fund
CLM
$2.22B
$181K 0.08%
21,389
+612
+3% +$5.05K
CRF
158
Cornerstone Total Return Fund
CRF
$1.15B
$146K 0.07%
17,098
+414
+2% +$3.52K
MQT
159
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$101K 0.05%
10,228
+195
+2% +$2.04K
CVX icon
160
Chevron
CVX
$378B
– –
-4,342
Closed -$639K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,406
Closed -$225K
FIS icon
162
Fidelity National Information Services
FIS
$21.8B
– –
-13,935
Closed -$1.17M
INTC icon
163
Intel
INTC
$488B
– –
-16,392
Closed -$385K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$43.9B
– –
-988
Closed -$228K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-1,663
Closed -$213K
3 4 5 6
7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, HF Advisory Group held 165 positions worth $218M, up 1.1% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. HF Advisory Group opened 1 new position and exited 6, leaving the 165-position portfolio largely intact.

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

  • HF Advisory Group's largest Q4 2024 buy was United Parcel Service: 10,350 shares worth $1.31M.
  • HF Advisory Group added most to PepsiCo in Q4 2024, an estimated $1.63M increase.
  • HF Advisory Group's biggest Q4 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $1.32M.
  • HF Advisory Group fully exited Fidelity National Information Services in Q4 2024, selling an estimated $1.17M.
  • HF Advisory Group's ten largest holdings make up 21% of its $218M portfolio in Q4 2024.
  • HF Advisory Group opened 1 new position and closed 6 in Q4 2024.
  • HF Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $218M.

Based on HF Advisory Group's 13F filing for Q4 2024, filed 15 Jan 2025.