We are live on ! Find out more
HAG

HF Advisory Group Portfolio holdings

AUM $323M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.6M
Cap. Flow
+$12.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
20.82%
Holding
165
New
10
Increased
116
Reduced
38
Closed
1

Top Buys

1
DEO icon
Diageo
DEO
+$905K
2
KMX icon
CarMax
KMX
+$750K
3
SILA
Sila Realty Trust
SILA
+$698K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
ADSK icon
Autodesk
ADSK
+$446K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
2
SCHW
Charles Schwab
SCHW
+$536K
3
TXN icon
Texas Instruments
TXN
+$477K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$353K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$258K

Sector Composition

1 Technology 12.76%
2 Healthcare 9.89%
3 Financials 8.72%
4 Communication Services 8.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.58M 2.89%
96,942
+4,933
+5% +$282K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$4.79M 2.48%
26,138
-3,669
-12% -$624K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.76M 2.46%
10,642
+296
+3% +$125K
LGLV icon
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$4.4M 2.27%
28,816
-1,695
-6% -$258K
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.97M 2.06%
151,738
+9,063
+6% +$239K
AMZN icon
6
Amazon
AMZN
$2.66T
$3.78M 1.96%
19,568
+519
+3% +$95.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 1.73%
8,231
+1,170
+17% +$478K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.22M 1.66%
50,271
+1,352
+3% +$83.2K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$3.21M 1.66%
6,364
+817
+15% +$397K
BKNG icon
10
Booking.com
BKNG
$141B
$3.21M 1.66%
20,225
+2,625
+15% +$389K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.97M 1.53%
15,044
+1,134
+8% +$213K
CAPE icon
12
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$2.88M 1.49%
103,931
+7,103
+7% +$193K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.57M 1.33%
110,437
+2,805
+3% +$65K
PFE icon
14
Pfizer
PFE
$143B
$2.52M 1.3%
89,904
+7,429
+9% +$205K
V icon
15
Visa
V
$682B
$2.52M 1.3%
9,584
+959
+11% +$263K
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.4M 1.24%
135,876
-3,368
-2% -$59.5K
JPM icon
17
JPMorgan Chase
JPM
$907B
$2.4M 1.24%
11,869
-522
-4% -$102K
GD icon
18
General Dynamics
GD
$99.7B
$2.38M 1.23%
8,207
+155
+2% +$45.4K
VZ icon
19
Verizon
VZ
$182B
$2.36M 1.22%
57,152
+8,694
+18% +$350K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.26M 1.17%
18,951
+1,608
+9% +$185K
SCHW
21
Charles Schwab
SCHW
$177B
$2.21M 1.14%
30,029
-7,261
-19% -$536K
LLY icon
22
Eli Lilly
LLY
$1.05T
$2.13M 1.1%
2,357
-202
-8% -$162K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$2.13M 1.1%
4,453
+281
+7% +$126K
WFC icon
24
Wells Fargo
WFC
$265B
$2.09M 1.08%
35,256
-3,947
-10% -$233K
TRP icon
25
TC Energy
TRP
$72.7B
$2.08M 1.08%
54,951
+2,847
+5% +$108K
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
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

HF Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, HF Advisory Group held 165 positions worth $193M, up 8.1% from $179M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $12.1M of net new capital in Q2 2024, opening 10 new positions and adding to 116 existing holdings. Its largest new stake was Diageo: 6,566 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $624K trimmed.

  • HF Advisory Group's largest Q2 2024 buy was Diageo: 6,566 shares worth $828K.
  • HF Advisory Group added most to CarMax in Q2 2024, an estimated $750K increase.
  • HF Advisory Group's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $624K.
  • HF Advisory Group fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $234K.
  • HF Advisory Group's ten largest holdings make up 21% of its $193M portfolio in Q2 2024.
  • HF Advisory Group opened 10 new positions and closed 1 in Q2 2024.
  • HF Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $193M.

Based on HF Advisory Group's 13F filing for Q2 2024, filed 18 Jul 2024.