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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
+0.85%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$6.81M
Cap. Flow
+$9.13M
Cap. Flow %
3.11%
Top 10 Hldgs %
21.3%
Holding
175
New
7
Increased
84
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
FERG icon
Ferguson
FERG
+$1.2M
3
KRC icon
Kilroy Realty
KRC
+$914K
4
ORCL icon
Oracle
ORCL
+$850K
5
BDX icon
Becton Dickinson
BDX
+$734K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
EBAY icon
eBay
EBAY
+$1.02M
3
AMAT icon
Applied Materials
AMAT
+$883K
4
PM icon
Philip Morris
PM
+$630K
5
SILA
Sila Realty Trust
SILA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 9.9%
3 Communication Services 9.29%
4 Energy 8.84%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$249K 0.08%
981
-12
-1% -$3.29K
MMM icon
152
3M
MMM
$83.4B
$248K 0.08%
1,704
+112
+7% +$17.8K
VLO icon
153
Valero Energy
VLO
$91.9B
$247K 0.08%
+999
New +$206K
FBT icon
154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$243K 0.08%
1,210
-227
-16% -$47K
AGGY icon
155
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$242K 0.08%
5,576
+228
+4% +$10K
CVX icon
156
Chevron
CVX
$373B
$240K 0.08%
+1,159
New +$211K
AON icon
157
Aon
AON
$78.4B
$239K 0.08%
+739
New +$246K
PANW icon
158
Palo Alto Networks
PANW
$292B
$231K 0.08%
1,441
– –
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$222K 0.08%
2,366
+59
+3% +$5.67K
HD icon
160
Home Depot
HD
$338B
$219K 0.07%
665
+18
+3% +$6.56K
CLX icon
161
Clorox
CLX
$11.6B
$214K 0.07%
+2,066
New +$234K
ICSH icon
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$210K 0.07%
4,139
-425
-9% -$21.5K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$204K 0.07%
6,721
-737
-10% -$23.1K
ERIC icon
164
Ericsson
ERIC
$32.4B
$195K 0.07%
17,280
+3,368
+24% +$36.5K
CLM icon
165
Cornerstone Strategic Value Fund
CLM
$2.22B
$178K 0.06%
24,499
+924
+4% +$7.26K
CRF
166
Cornerstone Total Return Fund
CRF
$1.15B
$132K 0.05%
19,053
+682
+4% +$5.13K
ANGL icon
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-6,984
Closed -$205K
EBAY icon
168
eBay
EBAY
$49.8B
– –
-11,669
Closed -$1.02M
FISV
169
Fiserv Inc
FISV
$27B
– –
-4,492
Closed -$302K
MQT
170
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-10,880
Closed -$109K
PFFD icon
171
Global X US Preferred ETF
PFFD
$2.15B
– –
-10,688
Closed -$202K
PSK icon
172
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
– –
-7,493
Closed -$237K
UNH icon
173
UnitedHealth
UNH
$387B
– –
-1,565
Closed -$517K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$658B
– –
-600
Closed -$201K
SILA
175
DELISTED
Sila Realty Trust
SILA
– –
-23,597
Closed -$550K
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
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BCP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, HF Advisory Group held 175 positions worth $293M, up 2.4% from $287M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $9.13M of net new capital in Q1 2026, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Ferguson: 4,923 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.24M trimmed.

  • HF Advisory Group's largest Q1 2026 buy was Ferguson: 4,923 shares worth $1.15M.
  • HF Advisory Group added most to Microsoft in Q1 2026, an estimated $1.44M increase.
  • HF Advisory Group's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.24M.
  • HF Advisory Group fully exited eBay in Q1 2026, selling an estimated $1.02M.
  • HF Advisory Group's ten largest holdings make up 21% of its $293M portfolio in Q1 2026.
  • HF Advisory Group opened 7 new positions and closed 9 in Q1 2026.
  • HF Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $293M.

Based on HF Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.