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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
+2.36%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$14.3M
Cap. Flow
+$9.36M
Cap. Flow %
3.26%
Top 10 Hldgs %
21.21%
Holding
168
New
2
Increased
108
Reduced
56
Closed

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.73M
2
DOC icon
Healthpeak Properties
DOC
+$1.65M
3
KVUE icon
Kenvue
KVUE
+$1.21M
4
PM icon
Philip Morris
PM
+$837K
5
AMZN icon
Amazon
AMZN
+$836K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.55M
2
PFE icon
Pfizer
PFE
+$1.52M
3
V icon
Visa
V
+$671K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K
5
MA icon
Mastercard
MA
+$443K

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Technology 10.62%
3 Communication Services 9.37%
4 Healthcare 8.4%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$264B
$265K 0.09%
1,441
+12
+0.8% +$2.42K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$44.2B
$263K 0.09%
875
-31
-3% -$9.14K
MMM icon
153
3M
MMM
$89B
$255K 0.09%
1,592
-206
-11% -$33.7K
XAR icon
154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$240K 0.08%
993
-98
-9% -$23.3K
PSK icon
155
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$237K 0.08%
7,493
+304
+4% +$9.83K
AGGY icon
156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$236K 0.08%
5,348
+63
+1% +$2.79K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$231K 0.08%
7,458
+215
+3% +$6.7K
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$231K 0.08%
4,564
+147
+3% +$7.44K
KHC icon
159
Kraft Heinz
KHC
$30.4B
$228K 0.08%
+9,420
New +$234K
HD icon
160
Home Depot
HD
$332B
$223K 0.08%
647
+8
+1% +$2.93K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$222K 0.08%
2,307
+102
+5% +$9.8K
ANGL icon
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$205K 0.07%
6,984
+145
+2% +$4.27K
PFFD icon
163
Global X US Preferred ETF
PFFD
$2.13B
$202K 0.07%
10,688
+361
+3% +$6.9K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$654B
$201K 0.07%
600
-14
-2% -$4.66K
CLM icon
165
Cornerstone Strategic Value Fund
CLM
$2.17B
$197K 0.07%
23,575
+830
+4% +$6.86K
CRF
166
Cornerstone Total Return Fund
CRF
$1.14B
$147K 0.05%
18,371
+597
+3% +$4.76K
ERIC icon
167
Ericsson
ERIC
$30.7B
$134K 0.05%
13,912
-2,472
-15% -$23.4K
MQT
168
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$109K 0.04%
10,880
+219
+2% +$2.2K

Similar funds

HF Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, HF Advisory Group held 168 positions worth $287M, up 5.3% from $272M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $9.36M of net new capital in Q4 2025, opening 2 new positions and adding to 108 existing holdings. Its largest new stake was Healthpeak Properties: 93,743 shares worth $1.51M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $1.55M trimmed.

  • HF Advisory Group's largest Q4 2025 buy was Healthpeak Properties: 93,743 shares worth $1.51M.
  • HF Advisory Group added most to General Mills in Q4 2025, an estimated $1.73M increase.
  • HF Advisory Group's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $1.55M.
  • HF Advisory Group's ten largest holdings make up 21% of its $287M portfolio in Q4 2025.
  • HF Advisory Group opened 2 new positions and closed 0 in Q4 2025.
  • HF Advisory Group's portfolio value rose 5.3% quarter-over-quarter to $287M.

Based on HF Advisory Group's 13F filing for Q4 2025, filed 16 Jan 2026.