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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
+1.77%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.3M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
162
New
3
Increased
98
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$889K |
| 2 |
Verizon
VZ
|
+$700K |
| 3 |
Air Products & Chemicals
APD
|
+$516K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$494K |
| 5 |
Pfizer
PFE
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$435K |
| 2 |
Amazon
AMZN
|
+$374K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$359K |
| 4 |
WPP
WPP
|
+$356K |
| 5 |
Check Point Software Technologies
CHKP
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.47% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $216K | 0.09% |
1,271
-65
| -5% | -$11.3K |
|
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
| $212K | 0.09% |
1,319
-71
| -5% | -$11.9K |
|
153
Palo Alto Networks
PANW
$284B
| $209K | 0.09% |
1,226
| – | – |
|
154
NorthWestern Energy
NWE
$4.42B
| $207K | 0.09% |
+3,578
| New | +$195K |
|
155
Chevron
CVX
$378B
| $204K | 0.09% |
+1,220
| New | +$191K |
|
|
156
Alphabet (Google) Class A
GOOGL
$4.3T
| $200K | 0.09% |
1,295
-40
| -3% | -$7.25K |
|
157
Global X US Preferred ETF
PFFD
$2.15B
| $194K | 0.08% |
10,199
-1,346
| -12% | -$26.4K |
|
158
Cornerstone Strategic Value Fund
CLM
$2.22B
| $157K | 0.07% |
21,441
+52
| +0.2% | +$428 |
|
|
CRF
159
Cornerstone Total Return Fund
CRF
$1.15B
| $119K | 0.05% |
16,926
-172
| -1% | -$1.4K |
|
|
MQT
160
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $103K | 0.05% |
10,330
+102
| +1% | +$1.03K |
|
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| – | – |
-7,874
| Closed | -$226K |
|
|
162
WPP
WPP
$4.14B
| – | – |
-6,928
| Closed | -$356K |
|
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HF Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, HF Advisory Group held 162 positions worth $229M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
HF Advisory Group deployed $10.7M of net new capital in Q1 2025, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Applied Materials: 5,286 shares worth $767K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $435K trimmed.
- HF Advisory Group's largest Q1 2025 buy was Applied Materials: 5,286 shares worth $767K.
- HF Advisory Group added most to Verizon in Q1 2025, an estimated $700K increase.
- HF Advisory Group's biggest Q1 2025 reduction was Booking.com, cutting an estimated $435K.
- HF Advisory Group fully exited WPP in Q1 2025, selling an estimated $356K.
- HF Advisory Group's ten largest holdings make up 20% of its $229M portfolio in Q1 2025.
- HF Advisory Group opened 3 new positions and closed 2 in Q1 2025.
- HF Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $229M.
Based on HF Advisory Group's 13F filing for Q1 2025, filed 10 Apr 2025.