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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
+8.42%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.2M
Cap. Flow
+$10.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
21.05%
Holding
160
New
9
Increased
112
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
2
VZ icon
Verizon
VZ
+$556K
3
SCHW
Charles Schwab
SCHW
+$426K
4
PFE icon
Pfizer
PFE
+$412K
5
MDT icon
Medtronic
MDT
+$394K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$519K
2
TXN icon
Texas Instruments
TXN
+$380K
3
META icon
Meta Platforms (Facebook)
META
+$339K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$333K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 9.97%
3 Financials 9.08%
4 Communication Services 8.49%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.34M 2.99%
92,009
+739
+0.8% +$41K
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$4.75M 2.66%
30,511
-2,231
-7% -$333K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$4.54M 2.54%
29,807
+2,661
+10% +$384K
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.35M 2.43%
10,346
-309
-3% -$125K
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.83M 2.14%
142,675
+9,268
+7% +$246K
AMZN icon
6
Amazon
AMZN
$2.66T
$3.44M 1.92%
19,049
+1,085
+6% +$181K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.01M 1.68%
48,919
-1,254
-2% -$73.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 1.66%
7,061
+1,535
+28% +$604K
CAPE icon
9
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$2.71M 1.52%
96,828
+695
+0.7% +$18.7K
SCHW
10
Charles Schwab
SCHW
$177B
$2.7M 1.51%
37,290
+6,474
+21% +$426K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$2.69M 1.51%
5,547
-760
-12% -$339K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.6M 1.45%
13,910
-60
-0.4% -$10.7K
BKNG icon
13
Booking.com
BKNG
$141B
$2.56M 1.43%
17,600
+2,700
+18% +$385K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.53M 1.41%
107,632
+4,163
+4% +$97.2K
QYLD icon
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.49M 1.39%
139,244
+563
+0.4% +$9.98K
JPM icon
16
JPMorgan Chase
JPM
$907B
$2.48M 1.39%
12,391
+937
+8% +$169K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.43M 1.36%
33,313
-7,238
-18% -$519K
V icon
18
Visa
V
$682B
$2.41M 1.35%
8,625
+726
+9% +$200K
PFE icon
19
Pfizer
PFE
$143B
$2.29M 1.28%
82,475
+14,864
+22% +$412K
GD icon
20
General Dynamics
GD
$99.7B
$2.27M 1.27%
8,052
+465
+6% +$124K
WFC icon
21
Wells Fargo
WFC
$265B
$2.27M 1.27%
39,203
+5,110
+15% +$267K
TRP icon
22
TC Energy
TRP
$72.7B
$2.09M 1.17%
52,104
+661
+1% +$26.1K
VZ icon
23
Verizon
VZ
$182B
$2.03M 1.14%
48,458
+13,794
+40% +$556K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.99M 1.12%
17,343
+2,188
+14% +$240K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.99M 1.11%
2,559
-41
-2% -$29.2K
1
2 3 4 5

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
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
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HF Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, HF Advisory Group held 160 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $10.1M of net new capital in Q1 2024, opening 9 new positions and adding to 112 existing holdings. Its largest new stake was Medtronic: 4,619 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $519K trimmed.

  • HF Advisory Group's largest Q1 2024 buy was Medtronic: 4,619 shares worth $403K.
  • HF Advisory Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $604K increase.
  • HF Advisory Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $519K.
  • HF Advisory Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2024, selling an estimated $287K.
  • HF Advisory Group's ten largest holdings make up 21% of its $179M portfolio in Q1 2024.
  • HF Advisory Group opened 9 new positions and closed 5 in Q1 2024.
  • HF Advisory Group's portfolio value rose 14% quarter-over-quarter to $179M.

Based on HF Advisory Group's 13F filing for Q1 2024, filed 22 Apr 2024.