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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
+2.36%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$14.3M
(+5.3%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
168
New
2
Increased
108
Reduced
56
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.73M |
| 2 |
Healthpeak Properties
DOC
|
+$1.65M |
| 3 |
Kenvue
KVUE
|
+$1.21M |
| 4 |
Philip Morris
PM
|
+$837K |
| 5 |
Amazon
AMZN
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.55M |
| 2 |
Pfizer
PFE
|
+$1.52M |
| 3 |
Visa
V
|
+$671K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$537K |
| 5 |
Mastercard
MA
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.79% |
| 2 | Technology | 10.62% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $8.79M | 3.07% |
126,655
+4,972
| +4% | +$342K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $7.65M | 2.67% |
24,376
-1,200
| -5% | -$344K |
|
3
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $6.7M | 2.34% |
245,583
+20,880
| +9% | +$573K |
|
4
Microsoft
MSFT
$2.84T
| $6.31M | 2.2% |
13,042
+243
| +2% | +$122K |
|
5
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $6.03M | 2.11% |
34,372
+2,498
| +8% | +$438K |
|
6
JPMorgan Chase
JPM
$939B
| $5.45M | 1.9% |
16,906
+1,118
| +7% | +$346K |
|
7
Wells Fargo
WFC
$261B
| $5.12M | 1.79% |
54,950
+2,871
| +6% | +$249K |
|
8
Verizon
VZ
$194B
| $5.1M | 1.78% |
125,325
+18,142
| +17% | +$736K |
|
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $4.96M | 1.73% |
209,470
+21,552
| +11% | +$511K |
|
|
10
Amazon
AMZN
$2.5T
| $4.68M | 1.63% |
20,284
+3,654
| +22% | +$836K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.45M | 1.55% |
8,857
-1,079
| -11% | -$537K |
|
12
TC Energy
TRP
$73.5B
| $4.36M | 1.52% |
79,188
+6,853
| +9% | +$366K |
|
13
Plains GP Holdings
PAGP
$5.23B
| $4.32M | 1.51% |
225,551
+32,523
| +17% | +$586K |
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.21M | 1.47% |
52,531
+648
| +1% | +$51.5K |
|
15
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
| $4.11M | 1.43% |
127,353
+7,838
| +7% | +$251K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $4.05M | 1.41% |
6,141
+323
| +6% | +$216K |
|
|
17
Philip Morris
PM
$301B
| $3.98M | 1.39% |
24,798
+5,402
| +28% | +$837K |
|
|
18
Kenvue
KVUE
$37B
| $3.97M | 1.39% |
230,158
+74,215
| +48% | +$1.21M |
|
19
Booking.com
BKNG
$138B
| $3.87M | 1.35% |
18,050
+100
| +0.6% | +$20.6K |
|
|
SCHW
20
Charles Schwab
SCHW
$177B
| $3.76M | 1.31% |
37,601
+439
| +1% | +$41.6K |
|
21
Invesco QQQ Trust
QQQ
$455B
| $3.52M | 1.23% |
5,729
-54
| -0.9% | -$33.1K |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $3.47M | 1.21% |
13,816
+271
| +2% | +$67.4K |
|
23
Shell
SHEL
$245B
| $3.38M | 1.18% |
45,951
+4,051
| +10% | +$298K |
|
24
ExxonMobil
XOM
$651B
| $3.33M | 1.16% |
27,647
+2,156
| +8% | +$250K |
|
25
RTX Corp
RTX
$287B
| $3.2M | 1.12% |
17,440
-351
| -2% | -$61K |
|
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HF Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, HF Advisory Group held 168 positions worth $287M, up 5.3% from $272M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HF Advisory Group deployed $9.36M of net new capital in Q4 2025, opening 2 new positions and adding to 108 existing holdings. Its largest new stake was Healthpeak Properties: 93,743 shares worth $1.51M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was United Parcel Service, an estimated $1.55M trimmed.
- HF Advisory Group's largest Q4 2025 buy was Healthpeak Properties: 93,743 shares worth $1.51M.
- HF Advisory Group added most to General Mills in Q4 2025, an estimated $1.73M increase.
- HF Advisory Group's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $1.55M.
- HF Advisory Group's ten largest holdings make up 21% of its $287M portfolio in Q4 2025.
- HF Advisory Group opened 2 new positions and closed 0 in Q4 2025.
- HF Advisory Group's portfolio value rose 5.3% quarter-over-quarter to $287M.
Based on HF Advisory Group's 13F filing for Q4 2025, filed 16 Jan 2026.