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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
+7.16%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.2M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
166
New
6
Increased
91
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$845K |
| 2 |
United Parcel Service
UPS
|
+$754K |
| 3 |
Pfizer
PFE
|
+$656K |
| 4 |
Plains GP Holdings
PAGP
|
+$651K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$644K |
| 2 |
Oracle
ORCL
|
+$525K |
| 3 |
Philip Morris
PM
|
+$505K |
| 4 |
Visa
V
|
+$368K |
| 5 |
Cencora
COR
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.45% |
| 2 | Technology | 13.02% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.19% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $7.45M | 2.94% |
116,472
+9,207
| +9% | +$561K |
|
2
Microsoft
MSFT
$3.71T
| $6.97M | 2.75% |
14,009
+1,252
| +10% | +$544K |
|
3
Meta Platforms (Facebook)
META
$1.57T
| $5.62M | 2.22% |
7,612
+75
| +1% | +$46.3K |
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $5.61M | 2.22% |
206,620
+23,627
| +13% | +$623K |
|
5
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $5.3M | 2.1% |
30,370
+1,244
| +4% | +$213K |
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $4.9M | 1.94% |
27,634
+1,165
| +4% | +$193K |
|
7
JPMorgan Chase
JPM
$953B
| $4.39M | 1.74% |
15,151
+1,658
| +12% | +$423K |
|
8
Verizon
VZ
$208B
| $4.24M | 1.67% |
97,912
+7,986
| +9% | +$346K |
|
9
Amazon
AMZN
$2.79T
| $4.17M | 1.65% |
18,996
-244
| -1% | -$48.3K |
|
10
Booking.com
BKNG
$145B
| $4.12M | 1.63% |
17,800
-975
| -5% | -$200K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.05M | 1.6% |
8,329
-1,269
| -13% | -$644K |
|
|
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $3.98M | 1.57% |
167,287
+27,686
| +20% | +$644K |
|
13
Wells Fargo
WFC
$272B
| $3.9M | 1.54% |
48,644
+6,738
| +16% | +$486K |
|
14
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
| $3.82M | 1.51% |
120,089
+6,176
| +5% | +$187K |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $3.68M | 1.45% |
50,649
+115
| +0.2% | +$7.73K |
|
16
TSMC
TSM
$2.22T
| $3.59M | 1.42% |
15,832
+910
| +6% | +$169K |
|
|
17
Visa
V
$700B
| $3.55M | 1.4% |
9,986
-1,055
| -10% | -$368K |
|
|
18
Pfizer
PFE
$162B
| $3.35M | 1.32% |
137,999
+28,131
| +26% | +$656K |
|
|
SCHW
19
Charles Schwab
SCHW
$189B
| $3.3M | 1.31% |
36,203
-1,770
| -5% | -$148K |
|
|
20
Plains GP Holdings
PAGP
$5.52B
| $3.26M | 1.29% |
167,917
+34,971
| +26% | +$651K |
|
21
TC Energy
TRP
$65.2B
| $3.22M | 1.27% |
66,020
+8,236
| +14% | +$404K |
|
22
Invesco QQQ Trust
QQQ
$489B
| $3.22M | 1.27% |
5,832
-14
| -0.2% | -$6.96K |
|
|
23
Oracle
ORCL
$457B
| $3.13M | 1.24% |
14,325
-3,254
| -19% | -$525K |
|
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.08M | 1.22% |
13,715
-160
| -1% | -$33.1K |
|
25
Kenvue
KVUE
$36B
| $2.8M | 1.11% |
133,795
+10,907
| +9% | +$248K |
|
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HF Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, HF Advisory Group held 166 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HF Advisory Group deployed $10.5M of net new capital in Q2 2025, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,289 shares worth $584K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $644K trimmed.
- HF Advisory Group's largest Q2 2025 buy was Vanguard International High Dividend Yield ETF: 7,289 shares worth $584K.
- HF Advisory Group added most to Applied Materials in Q2 2025, an estimated $845K increase.
- HF Advisory Group's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $644K.
- HF Advisory Group fully exited NorthWestern Energy in Q2 2025, selling an estimated $207K.
- HF Advisory Group's ten largest holdings make up 21% of its $253M portfolio in Q2 2025.
- HF Advisory Group opened 6 new positions and closed 2 in Q2 2025.
- HF Advisory Group's portfolio value rose 11% quarter-over-quarter to $253M.
Based on HF Advisory Group's 13F filing for Q2 2025, filed 10 Jul 2025.