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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
-3.02%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.28M
(+6.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
150
New
15
Increased
88
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$868K |
| 3 |
Qualcomm
QCOM
|
+$642K |
| 4 |
Kenvue
KVUE
|
+$613K |
| 5 |
Booking.com
BKNG
|
+$497K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$333K |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$242K |
| 3 |
Eli Lilly
LLY
|
+$240K |
| 4 |
Adobe
ADBE
|
+$236K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$229K |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Technology | 10.96% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 6.45% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $4.44M | 3.29% |
89,668
+2,897
| +3% | +$150K |
|
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $4.31M | 3.19% |
32,251
+452
| +1% | +$63K |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $3.31M | 2.46% |
24,702
-718
| -3% | -$93.4K |
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $3.24M | 2.4% |
130,623
+8,545
| +7% | +$215K |
|
5
Microsoft
MSFT
$2.93T
| $2.95M | 2.19% |
9,197
-291
| -3% | -$96.2K |
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $2.69M | 2% |
39,690
+1,961
| +5% | +$137K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2.56M | 1.9% |
50,785
-1,025
| -2% | -$53.6K |
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $2.4M | 1.78% |
142,824
+7,566
| +6% | +$133K |
|
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $2.29M | 1.7% |
101,959
+7,304
| +8% | +$166K |
|
10
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
| $2.28M | 1.69% |
96,361
-524
| -0.5% | -$12.9K |
|
11
Amazon
AMZN
$2.66T
| $2.26M | 1.68% |
17,554
-550
| -3% | -$73.7K |
|
12
Johnson & Johnson
JNJ
$609B
| $2.19M | 1.63% |
14,104
-553
| -4% | -$91.3K |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $2.05M | 1.52% |
13,467
-436
| -3% | -$68.7K |
|
14
Texas Instruments
TXN
$258B
| $1.87M | 1.39% |
11,767
+1,516
| +15% | +$259K |
|
15
Pfizer
PFE
$143B
| $1.86M | 1.38% |
56,132
+7,983
| +17% | +$282K |
|
16
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
| $1.74M | 1.29% |
37,768
+664
| +2% | +$30.9K |
|
17
General Dynamics
GD
$99.7B
| $1.72M | 1.28% |
7,748
+1,272
| +20% | +$281K |
|
|
18
Eli Lilly
LLY
$1.05T
| $1.7M | 1.26% |
3,163
-466
| -13% | -$240K |
|
19
TC Energy
TRP
$72.7B
| $1.66M | 1.23% |
48,127
+6,820
| +17% | +$251K |
|
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $1.65M | 1.23% |
47,586
+1,512
| +3% | +$54.4K |
|
|
21
Booking.com
BKNG
$141B
| $1.61M | 1.2% |
12,800
+4,100
| +47% | +$497K |
|
22
Shell
SHEL
$242B
| $1.56M | 1.16% |
24,248
+1,671
| +7% | +$104K |
|
23
AT&T
T
$152B
| $1.55M | 1.15% |
103,388
+24,096
| +30% | +$353K |
|
24
Visa
V
$682B
| $1.55M | 1.15% |
6,619
+830
| +14% | +$200K |
|
25
Invesco QQQ Trust
QQQ
$466B
| $1.55M | 1.15% |
4,300
-47
| -1% | -$17.4K |
|
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HF Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, HF Advisory Group held 150 positions worth $135M, up 6.5% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HF Advisory Group deployed $12.3M of net new capital in Q3 2023, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 4,888 shares worth $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $333K trimmed.
- HF Advisory Group's largest Q3 2023 buy was Vanguard Total Stock Market ETF: 4,888 shares worth $1.04M.
- HF Advisory Group added most to Booking.com in Q3 2023, an estimated $497K increase.
- HF Advisory Group's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $333K.
- HF Advisory Group fully exited State Street SPDR Portfolio TIPS ETF in Q3 2023, selling an estimated $242K.
- HF Advisory Group's ten largest holdings make up 23% of its $135M portfolio in Q3 2023.
- HF Advisory Group opened 15 new positions and closed 2 in Q3 2023.
- HF Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $135M.
Based on HF Advisory Group's 13F filing for Q3 2023, filed 31 Oct 2023.