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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
+7.35%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$21.8M
Cap. Flow
+$8.87M
Cap. Flow %
4.12%
Top 10 Hldgs %
20.65%
Holding
167
New
3
Increased
98
Reduced
62
Closed
3

Top Buys

1
KRC icon
Kilroy Realty
KRC
+$992K
2
TSM icon
TSMC
TSM
+$836K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
SBUX icon
Starbucks
SBUX
+$588K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$537K

Top Sells

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$851K
2
INTC icon
Intel
INTC
+$748K
3
ADSK icon
Autodesk
ADSK
+$339K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$235K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.59%
3 Financials 8.96%
4 Communication Services 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.18M 2.87%
98,569
+1,627
+2% +$98.1K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.11M 2.38%
11,887
+1,245
+12% +$532K
LGLV icon
3
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$4.89M 2.27%
28,869
+53
+0.2% +$8.58K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$4.69M 2.18%
28,031
+1,893
+7% +$320K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$4.39M 2.04%
7,663
+1,299
+20% +$668K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.35M 2.02%
159,090
+7,352
+5% +$197K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.81M 1.77%
8,274
+43
+0.5% +$19K
AMZN icon
8
Amazon
AMZN
$2.66T
$3.8M 1.77%
20,387
+819
+4% +$149K
BKNG icon
9
Booking.com
BKNG
$141B
$3.79M 1.76%
22,500
+2,275
+11% +$349K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.45M 1.6%
51,047
+776
+2% +$50.5K
CAPE icon
11
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$3.12M 1.45%
105,481
+1,550
+1% +$44.3K
V icon
12
Visa
V
$682B
$3.03M 1.41%
11,029
+1,445
+15% +$391K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.87M 1.33%
13,900
-1,144
-8% -$228K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.82M 1.31%
117,378
+6,941
+6% +$164K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$2.73M 1.27%
5,587
+1,134
+25% +$537K
VZ icon
16
Verizon
VZ
$182B
$2.7M 1.25%
60,090
+2,938
+5% +$123K
JPM icon
17
JPMorgan Chase
JPM
$907B
$2.66M 1.23%
12,594
+725
+6% +$153K
GD icon
18
General Dynamics
GD
$99.7B
$2.64M 1.23%
8,724
+517
+6% +$152K
TRP icon
19
TC Energy
TRP
$72.7B
$2.6M 1.21%
54,623
-328
-0.6% -$14.3K
PFE icon
20
Pfizer
PFE
$143B
$2.56M 1.19%
88,486
-1,418
-2% -$41.4K
KVUE icon
21
Kenvue
KVUE
$36.4B
$2.55M 1.18%
110,205
+14,686
+15% +$304K
AAPL icon
22
Apple
AAPL
$4.9T
$2.53M 1.18%
10,868
+1,098
+11% +$245K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.52M 1.17%
139,775
+3,899
+3% +$68.8K
ORCL icon
24
Oracle
ORCL
$364B
$2.51M 1.17%
14,718
+482
+3% +$69.8K
SCHW
25
Charles Schwab
SCHW
$177B
$2.42M 1.13%
37,377
+7,348
+24% +$483K
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 Q3 2024 Portfolio in Review

As of Q3 2024, HF Advisory Group held 167 positions worth $215M, up 11% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $8.87M of net new capital in Q3 2024, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Kilroy Realty: 28,058 shares worth $1.09M.

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

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $851K trimmed.

  • HF Advisory Group's largest Q3 2024 buy was Kilroy Realty: 28,058 shares worth $1.09M.
  • HF Advisory Group added most to TSMC in Q3 2024, an estimated $836K increase.
  • HF Advisory Group's biggest Q3 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $851K.
  • HF Advisory Group fully exited iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2024, selling an estimated $235K.
  • HF Advisory Group's ten largest holdings make up 21% of its $215M portfolio in Q3 2024.
  • HF Advisory Group opened 3 new positions and closed 3 in Q3 2024.
  • HF Advisory Group's portfolio value rose 11% quarter-over-quarter to $215M.

Based on HF Advisory Group's 13F filing for Q3 2024, filed 30 Oct 2024.