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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
+5.83%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.8M
(+14%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
134
New
3
Increased
98
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$446K |
| 2 |
Johnson & Johnson
JNJ
|
+$409K |
| 3 |
Waste Management
WM
|
+$388K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$380K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$458K |
| 2 |
TSMC
TSM
|
+$192K |
| 3 |
Boeing
BA
|
+$121K |
| 4 |
Booking.com
BKNG
|
+$117K |
| 5 |
Apple
AAPL
|
+$86.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Healthcare | 10.49% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $4.29M | 3.81% |
31,370
+2,325
| +8% | +$317K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $4.05M | 3.59% |
81,023
+7,577
| +10% | +$380K |
|
3
Microsoft
MSFT
$2.93T
| $3.62M | 3.21% |
12,540
+704
| +6% | +$180K |
|
4
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
| $2.92M | 2.59% |
128,729
+13,431
| +12% | +$301K |
|
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $2.82M | 2.5% |
111,683
+14,053
| +14% | +$353K |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $2.57M | 2.28% |
24,709
+913
| +4% | +$88.2K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $2.48M | 2.2% |
51,457
+1,641
| +3% | +$77K |
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $2.3M | 2.04% |
34,223
+2,936
| +9% | +$197K |
|
|
9
Waste Management
WM
$96.1B
| $2.26M | 2.01% |
13,857
+2,531
| +22% | +$388K |
|
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $2.1M | 1.87% |
122,612
+15,444
| +14% | +$257K |
|
|
11
Johnson & Johnson
JNJ
$609B
| $2.02M | 1.79% |
13,015
+2,531
| +24% | +$409K |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $1.98M | 1.76% |
13,845
+214
| +2% | +$29.6K |
|
13
Amazon
AMZN
$2.66T
| $1.73M | 1.54% |
16,746
+1,141
| +7% | +$110K |
|
14
Pfizer
PFE
$143B
| $1.7M | 1.51% |
41,786
+5,143
| +14% | +$222K |
|
15
Texas Instruments
TXN
$258B
| $1.69M | 1.5% |
9,065
+1,265
| +16% | +$222K |
|
16
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
| $1.59M | 1.41% |
33,699
+4,985
| +17% | +$234K |
|
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
| $1.45M | 1.29% |
41,009
+7,646
| +23% | +$271K |
|
18
Enbridge
ENB
$124B
| $1.44M | 1.27% |
37,626
+157
| +0.4% | +$6.16K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.37M | 1.21% |
15,117
+485
| +3% | +$42.9K |
|
20
AT&T
T
$152B
| $1.36M | 1.2% |
70,504
+9,111
| +15% | +$174K |
|
21
Mastercard
MA
$480B
| $1.35M | 1.2% |
3,713
-175
| -5% | -$63.6K |
|
|
22
Visa
V
$682B
| $1.35M | 1.19% |
5,966
+2,003
| +51% | +$446K |
|
23
Intel
INTC
$478B
| $1.28M | 1.13% |
39,059
+5,341
| +16% | +$151K |
|
24
Southern Company
SO
$107B
| $1.26M | 1.11% |
18,044
+3,716
| +26% | +$250K |
|
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.24M | 1.1% |
53,970
+8,039
| +18% | +$183K |
|
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HF Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, HF Advisory Group held 134 positions worth $113M, up 14% from $98.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HF Advisory Group deployed $9.21M of net new capital in Q1 2023, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Comcast: 7,696 shares worth $292K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $458K trimmed.
- HF Advisory Group's largest Q1 2023 buy was Comcast: 7,696 shares worth $292K.
- HF Advisory Group added most to Visa in Q1 2023, an estimated $446K increase.
- HF Advisory Group's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $458K.
- HF Advisory Group's ten largest holdings make up 26% of its $113M portfolio in Q1 2023.
- HF Advisory Group opened 3 new positions and closed 0 in Q1 2023.
- HF Advisory Group's portfolio value rose 14% quarter-over-quarter to $113M.
Based on HF Advisory Group's 13F filing for Q1 2023, filed 19 Apr 2023.