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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
+4.91%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.3M
Cap. Flow
+$8.18M
Cap. Flow %
3.01%
Top 10 Hldgs %
20.79%
Holding
166
New
2
Increased
114
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.17M
2
ABNB icon
Airbnb
ABNB
+$1.12M
3
ELV icon
Elevance Health
ELV
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MAS icon
Masco
MAS
+$675K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
ORCL icon
Oracle
ORCL
+$1.51M
3
META icon
Meta Platforms (Facebook)
META
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$617K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$250K 0.09%
3,509
+13
+0.4% +$897
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$247K 0.09%
1,375
+99
+8% +$16.9K
SOXX icon
153
iShares Semiconductor ETF
SOXX
$43.4B
$246K 0.09%
906
+50
+6% +$12.5K
PSK icon
154
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$238K 0.09%
7,189
-183
-2% -$5.96K
AGGY icon
155
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$234K 0.09%
5,285
+75
+1% +$3.28K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$229K 0.08%
7,243
+59
+0.8% +$1.85K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$225K 0.08%
2,876
+63
+2% +$4.88K
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$224K 0.08%
4,417
+16
+0.4% +$810
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$210K 0.08%
2,205
+19
+0.9% +$1.78K
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$203K 0.07%
6,839
-68
-1% -$1.99K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$658B
$202K 0.07%
614
-3,780
-86% -$1.19M
PFFD icon
162
Global X US Preferred ETF
PFFD
$2.15B
$201K 0.07%
10,327
-59
-0.6% -$1.14K
CLM icon
163
Cornerstone Strategic Value Fund
CLM
$2.22B
$188K 0.07%
22,745
+806
+4% +$6.56K
CRF
164
Cornerstone Total Return Fund
CRF
$1.15B
$143K 0.05%
17,774
+578
+3% +$4.54K
ERIC icon
165
Ericsson
ERIC
$32.4B
$135K 0.05%
16,384
+2,965
+22% +$23.2K
MQT
166
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$107K 0.04%
10,661
+169
+2% +$1.63K
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 2025 Portfolio in Review

As of Q3 2025, HF Advisory Group held 166 positions worth $272M, up 7.6% from $253M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $8.18M of net new capital in Q3 2025, opening 2 new positions and adding to 114 existing holdings. Its largest new stake was Airbnb: 8,619 shares worth $1.05M.

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

On the sell side, the largest reduction was TSMC, an estimated $1.55M trimmed.

  • HF Advisory Group's largest Q3 2025 buy was Airbnb: 8,619 shares worth $1.05M.
  • HF Advisory Group added most to Philip Morris in Q3 2025, an estimated $1.17M increase.
  • HF Advisory Group's biggest Q3 2025 reduction was TSMC, cutting an estimated $1.55M.
  • HF Advisory Group's ten largest holdings make up 21% of its $272M portfolio in Q3 2025.
  • HF Advisory Group opened 2 new positions and closed 0 in Q3 2025.
  • HF Advisory Group's portfolio value rose 7.6% quarter-over-quarter to $272M.

Based on HF Advisory Group's 13F filing for Q3 2025, filed 6 Oct 2025.