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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
+4.91%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.3M
Cap. Flow
+$8.18M
Cap. Flow %
3.01%
Top 10 Hldgs %
20.79%
Holding
166
New
2
Increased
114
Reduced
48
Closed
–

Top Buys

1
PM icon
Philip Morris
PM
+$1.17M
2
ABNB icon
Airbnb
ABNB
+$1.12M
3
ELV icon
Elevance Health
ELV
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MAS icon
Masco
MAS
+$675K

Top Sells

1
TSM icon
TSMC
TSM
+$1.55M
2
ORCL icon
Oracle
ORCL
+$1.51M
3
META icon
Meta Platforms (Facebook)
META
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$617K

Sector Composition

1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.28M 3.04%
121,683
+5,211
+4% +$344K
MSFT icon
2
Microsoft
MSFT
$2.93T
$6.63M 2.43%
12,799
-1,210
-9% -$617K
FALN icon
3
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$6.24M 2.29%
224,703
+18,083
+9% +$493K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$6.23M 2.29%
25,576
-2,058
-7% -$433K
LGLV icon
5
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$5.68M 2.09%
31,874
+1,504
+5% +$265K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5M 1.83%
9,936
+1,607
+19% +$778K
JPM icon
7
JPMorgan Chase
JPM
$907B
$4.98M 1.83%
15,788
+637
+4% +$189K
VZ icon
8
Verizon
VZ
$182B
$4.71M 1.73%
107,183
+9,271
+9% +$401K
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.5M 1.65%
187,918
+20,631
+12% +$490K
WFC icon
10
Wells Fargo
WFC
$265B
$4.37M 1.6%
52,079
+3,435
+7% +$279K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$4.27M 1.57%
5,818
-1,794
-24% -$1.34M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.06M 1.49%
51,883
+1,234
+2% +$93.1K
TRP icon
13
TC Energy
TRP
$72.7B
$3.94M 1.45%
72,335
+6,315
+10% +$317K
CAPE icon
14
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$3.89M 1.43%
119,515
-574
-0.5% -$18.5K
BKNG icon
15
Booking.com
BKNG
$141B
$3.88M 1.42%
17,950
+150
+0.8% +$33.5K
PFE icon
16
Pfizer
PFE
$143B
$3.81M 1.4%
149,351
+11,352
+8% +$280K
AMZN icon
17
Amazon
AMZN
$2.66T
$3.65M 1.34%
16,630
-2,366
-12% -$536K
SCHW
18
Charles Schwab
SCHW
$177B
$3.55M 1.3%
37,162
+959
+3% +$91K
PAGP icon
19
Plains GP Holdings
PAGP
$5.07B
$3.52M 1.29%
193,028
+25,111
+15% +$480K
V icon
20
Visa
V
$682B
$3.48M 1.28%
10,197
+211
+2% +$73K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$3.47M 1.28%
5,783
-49
-0.8% -$28.1K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.31M 1.21%
13,545
-170
-1% -$39.8K
PM icon
23
Philip Morris
PM
$301B
$3.15M 1.16%
19,396
+6,943
+56% +$1.17M
SO icon
24
Southern Company
SO
$107B
$3.04M 1.12%
32,120
+2,647
+9% +$247K
SHEL icon
25
Shell
SHEL
$242B
$3M 1.1%
41,900
+3,435
+9% +$247K
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 2025 Portfolio in Review

As of Q3 2025, HF Advisory Group held 166 positions worth $272M, up 7.6% from $253M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $8.18M of net new capital in Q3 2025, opening 2 new positions and adding to 114 existing holdings. Its largest new stake was Airbnb: 8,619 shares worth $1.05M.

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

On the sell side, the largest reduction was TSMC, an estimated $1.55M trimmed.

  • HF Advisory Group's largest Q3 2025 buy was Airbnb: 8,619 shares worth $1.05M.
  • HF Advisory Group added most to Philip Morris in Q3 2025, an estimated $1.17M increase.
  • HF Advisory Group's biggest Q3 2025 reduction was TSMC, cutting an estimated $1.55M.
  • HF Advisory Group's ten largest holdings make up 21% of its $272M portfolio in Q3 2025.
  • HF Advisory Group opened 2 new positions and closed 0 in Q3 2025.
  • HF Advisory Group's portfolio value rose 7.6% quarter-over-quarter to $272M.

Based on HF Advisory Group's 13F filing for Q3 2025, filed 6 Oct 2025.