HF Advisory Group is based out of Annapolis. HF Advisory Group is a large advisory firm with 323 clients and discretionary assets under management (AUM) of $135,566,347 (Form ADV from 2024-01-24). Their last reported 13F filing for Q4 2023 included $156,583,005 in managed 13F securities
and a top 10 holdings concentration of 22.0%. HF Advisory Group's largest holding is iShares Core Dividend Growth ETF-iShares Core Dividend Growth ETF with shares held of 91,270. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
NI NiSource Inc. | 1% |
KVUE Kenvue Inc | 0.68% |
PAGP Plains GP Holdings L | 0.67% |
CHKP Check Point Software | 0.48% |
META Meta Platforms Inc | 0.44% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
JNJ Johnson & Johnson Co | 1.17% |
SHAG WisdomTree Yield Enh | 0.87% |
SPSB SPDR(R) Portfolio Sh | 0.56% |
COR Cencora Inc. | 0.5% |
VEU VANGUARD FTSE ALL-WO | 0.36% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DGRO iShares Core Dividen | 3.14% |
LGLV SPDR SSGA US Large C | 3.03% |
MSFT Microsoft Corp. | 2.56% |
GOOG Alphabet Inc. Class | 2.44% |
FALN iShares Fallen Angel | 2.25% |
2023-12-31
13F Activity
Market Value | $157m, Prior: $135m |
New Purchases | 5 stocks |
Added To | 104 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 42 stocks |
Top 10 Holdings % | 22% |
Turnover %[1] | 4.64% |
Turnover Alt %[2] | 4.28% |
Time Held Top 20 | 2.65 quarters |
Time Held Top 10 | 3.3 quarters |
Time Held All | 3.49 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31