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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
+6.43%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.9M
(+12%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
142
New
8
Increased
91
Reduced
36
Closed
7
Top Buys
| 1 |
TC Energy
TRP
|
+$1.69M |
| 2 |
Vodafone
VOD
|
+$987K |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$923K |
| 4 |
Verizon
VZ
|
+$555K |
| 5 |
Air Products & Chemicals
APD
|
+$530K |
Top Sells
| 1 |
Waste Management
WM
|
+$1.6M |
| 2 |
Microsoft
MSFT
|
+$957K |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$730K |
| 4 |
Enbridge
ENB
|
+$705K |
| 5 |
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
|
+$624K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 11.12% |
| 3 | Communication Services | 7.51% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $4.47M | 3.53% |
86,771
+5,748
| +7% | +$289K |
|
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $4.47M | 3.53% |
31,799
+429
| +1% | +$59K |
|
|
3
Microsoft
MSFT
$2.93T
| $3.23M | 2.55% |
9,488
-3,052
| -24% | -$957K |
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $3.1M | 2.45% |
122,078
+10,395
| +9% | +$260K |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $3.08M | 2.43% |
25,420
+711
| +3% | +$82.3K |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2.7M | 2.13% |
51,810
+353
| +0.7% | +$17.4K |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $2.64M | 2.09% |
37,729
+3,506
| +10% | +$236K |
|
8
Johnson & Johnson
JNJ
$609B
| $2.43M | 1.92% |
14,657
+1,642
| +13% | +$265K |
|
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $2.4M | 1.9% |
135,258
+12,646
| +10% | +$221K |
|
|
10
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
| $2.37M | 1.87% |
96,885
-31,844
| -25% | -$730K |
|
11
Amazon
AMZN
$2.66T
| $2.36M | 1.86% |
18,104
+1,358
| +8% | +$155K |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $2.18M | 1.72% |
13,903
+58
| +0.4% | +$8.57K |
|
|
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $2.16M | 1.71% |
94,655
+40,685
| +75% | +$923K |
|
14
Texas Instruments
TXN
$258B
| $1.85M | 1.46% |
10,251
+1,186
| +13% | +$204K |
|
15
Pfizer
PFE
$143B
| $1.77M | 1.4% |
48,149
+6,363
| +15% | +$248K |
|
16
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
| $1.73M | 1.37% |
37,104
+3,405
| +10% | +$160K |
|
17
Eli Lilly
LLY
$1.05T
| $1.7M | 1.34% |
3,629
+170
| +5% | +$71.3K |
|
|
18
TC Energy
TRP
$72.7B
| $1.67M | 1.32% |
+41,307
| New | +$1.69M |
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $1.66M | 1.31% |
46,074
+5,065
| +12% | +$180K |
|
20
Invesco QQQ Trust
QQQ
$466B
| $1.61M | 1.27% |
4,347
+525
| +14% | +$177K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.49M | 1.18% |
15,292
+175
| +1% | +$16.2K |
|
22
Apple
AAPL
$4.9T
| $1.43M | 1.13% |
7,374
+113
| +2% | +$19.7K |
|
23
Southern Company
SO
$107B
| $1.43M | 1.13% |
20,296
+2,252
| +12% | +$162K |
|
24
Adobe
ADBE
$94.3B
| $1.4M | 1.1% |
2,853
+1,261
| +79% | +$508K |
|
25
General Dynamics
GD
$99.7B
| $1.39M | 1.1% |
6,476
+1,317
| +26% | +$284K |
|
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HF Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, HF Advisory Group held 142 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
HF Advisory Group deployed $7.32M of net new capital in Q2 2023, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was TC Energy: 41,307 shares worth $1.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Waste Management, an estimated $1.6M trimmed.
- HF Advisory Group's largest Q2 2023 buy was TC Energy: 41,307 shares worth $1.67M.
- HF Advisory Group added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, an estimated $923K increase.
- HF Advisory Group's biggest Q2 2023 reduction was Waste Management, cutting an estimated $1.6M.
- HF Advisory Group fully exited Invesco Moderately Conservative Multi-Asset Allocation ETF in Q2 2023, selling an estimated $624K.
- HF Advisory Group's ten largest holdings make up 24% of its $127M portfolio in Q2 2023.
- HF Advisory Group opened 8 new positions and closed 7 in Q2 2023.
- HF Advisory Group's portfolio value rose 12% quarter-over-quarter to $127M.
Based on HF Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.