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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
+1.77%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
20.36%
Holding
162
New
3
Increased
98
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$889K
2
VZ icon
Verizon
VZ
+$700K
3
APD icon
Air Products & Chemicals
APD
+$516K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$494K
5
PFE icon
Pfizer
PFE
+$483K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$435K
2
AMZN icon
Amazon
AMZN
+$374K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K
4
WPP icon
WPP
WPP
+$356K
5
CHKP icon
Check Point Software Technologies
CHKP
+$303K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 10.92%
3 Healthcare 9.37%
4 Communication Services 8.82%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.63M 2.9%
107,265
+6,708
+7% +$420K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.11M 2.23%
9,598
+696
+8% +$338K
LGLV icon
3
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$5.07M 2.22%
29,126
+562
+2% +$95.8K
FALN icon
4
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.9M 2.14%
182,993
+18,336
+11% +$494K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.79M 2.09%
12,757
+735
+6% +$300K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$4.34M 1.9%
7,537
+242
+3% +$156K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$4.14M 1.81%
26,469
-1,959
-7% -$359K
VZ icon
8
Verizon
VZ
$182B
$4.08M 1.78%
89,926
+16,823
+23% +$700K
V icon
9
Visa
V
$682B
$3.87M 1.69%
11,041
-204
-2% -$69K
AMZN icon
10
Amazon
AMZN
$2.66T
$3.66M 1.6%
19,240
-1,722
-8% -$374K
BKNG icon
11
Booking.com
BKNG
$141B
$3.46M 1.51%
18,775
-2,275
-11% -$435K
CAPE icon
12
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$3.46M 1.51%
113,913
+5,215
+5% +$160K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.32M 1.45%
50,534
-493
-1% -$34.1K
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.31M 1.45%
13,493
-184
-1% -$46.9K
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.27M 1.43%
139,601
+16,234
+13% +$384K
WFC icon
16
Wells Fargo
WFC
$265B
$3.01M 1.31%
41,906
+3,960
+10% +$297K
SCHW
17
Charles Schwab
SCHW
$177B
$2.97M 1.3%
37,973
+104
+0.3% +$8.16K
KVUE icon
18
Kenvue
KVUE
$36.4B
$2.95M 1.29%
122,888
+9,150
+8% +$203K
PAGP icon
19
Plains GP Holdings
PAGP
$5.07B
$2.84M 1.24%
132,946
-5,112
-4% -$108K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.79M 1.22%
13,875
-30
-0.2% -$6.39K
PFE icon
21
Pfizer
PFE
$143B
$2.78M 1.22%
109,868
+18,466
+20% +$483K
QQQ icon
22
Invesco QQQ Trust
QQQ
$462B
$2.74M 1.2%
5,846
+80
+1% +$40.6K
TRP icon
23
TC Energy
TRP
$72.7B
$2.73M 1.19%
57,784
+5,526
+11% +$258K
XOM icon
24
ExxonMobil
XOM
$611B
$2.69M 1.18%
22,642
+3,210
+17% +$355K
T icon
25
AT&T
T
$152B
$2.6M 1.14%
91,890
+2,306
+3% +$58K
1
2 3 4 5

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BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
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AIA
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FAL
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QPW
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BCP
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WAOI
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CRI
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HF Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, HF Advisory Group held 162 positions worth $229M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

HF Advisory Group deployed $10.7M of net new capital in Q1 2025, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Applied Materials: 5,286 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $435K trimmed.

  • HF Advisory Group's largest Q1 2025 buy was Applied Materials: 5,286 shares worth $767K.
  • HF Advisory Group added most to Verizon in Q1 2025, an estimated $700K increase.
  • HF Advisory Group's biggest Q1 2025 reduction was Booking.com, cutting an estimated $435K.
  • HF Advisory Group fully exited WPP in Q1 2025, selling an estimated $356K.
  • HF Advisory Group's ten largest holdings make up 20% of its $229M portfolio in Q1 2025.
  • HF Advisory Group opened 3 new positions and closed 2 in Q1 2025.
  • HF Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $229M.

Based on HF Advisory Group's 13F filing for Q1 2025, filed 10 Apr 2025.