We are live on ! Find out more
HAG

HF Advisory Group Portfolio holdings

AUM $323M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.2M
Cap. Flow
+$10.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
20.85%
Holding
166
New
6
Increased
91
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$845K
2
UPS icon
United Parcel Service
UPS
+$754K
3
PFE icon
Pfizer
PFE
+$656K
4
PAGP icon
Plains GP Holdings
PAGP
+$651K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$644K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$644K
2
ORCL icon
Oracle
ORCL
+$525K
3
PM icon
Philip Morris
PM
+$505K
4
V icon
Visa
V
+$368K
5
COR icon
Cencora
COR
+$348K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 10.7%
3 Communication Services 9.19%
4 Healthcare 8.33%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
151
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$227K 0.09%
5,210
-94
-2% -$4.05K
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$223K 0.09%
4,401
+48
+1% +$2.43K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.09%
7,184
+119
+2% +$3.58K
HD icon
154
Home Depot
HD
$338B
$218K 0.09%
596
-15
-2% -$5.43K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$218K 0.09%
2,813
-75
-3% -$5.71K
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$206K 0.08%
1,276
+5
+0.4% +$796
SOXX icon
157
iShares Semiconductor ETF
SOXX
$43.4B
$204K 0.08%
+856
New +$172K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$202K 0.08%
+2,186
New +$197K
ANGL icon
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$202K 0.08%
+6,907
New +$196K
PFFD icon
160
Global X US Preferred ETF
PFFD
$2.15B
$196K 0.08%
10,386
+187
+2% +$3.48K
CLM icon
161
Cornerstone Strategic Value Fund
CLM
$2.22B
$178K 0.07%
21,939
+498
+2% +$3.67K
CRF
162
Cornerstone Total Return Fund
CRF
$1.15B
$133K 0.05%
17,196
+270
+2% +$1.92K
ERIC icon
163
Ericsson
ERIC
$32.4B
$114K 0.05%
+13,419
New +$110K
MQT
164
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$101K 0.04%
10,492
+162
+2% +$1.56K
CVX icon
165
Chevron
CVX
$373B
– –
-1,220
Closed -$204K
NWE icon
166
NorthWestern Energy
NWE
$4.43B
– –
-3,578
Closed -$207K
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 2025 Portfolio in Review

As of Q2 2025, HF Advisory Group held 166 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $10.5M of net new capital in Q2 2025, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,289 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $644K trimmed.

  • HF Advisory Group's largest Q2 2025 buy was Vanguard International High Dividend Yield ETF: 7,289 shares worth $584K.
  • HF Advisory Group added most to Applied Materials in Q2 2025, an estimated $845K increase.
  • HF Advisory Group's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $644K.
  • HF Advisory Group fully exited NorthWestern Energy in Q2 2025, selling an estimated $207K.
  • HF Advisory Group's ten largest holdings make up 21% of its $253M portfolio in Q2 2025.
  • HF Advisory Group opened 6 new positions and closed 2 in Q2 2025.
  • HF Advisory Group's portfolio value rose 11% quarter-over-quarter to $253M.

Based on HF Advisory Group's 13F filing for Q2 2025, filed 10 Jul 2025.