Statistik Asas
Nilai Portfolio $ 253,048,969
Kedudukan Semasa 164
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

HF Advisory Group, LLC telah mendedahkan 164 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 253,048,969 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HF Advisory Group, LLC ialah iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , iShares Trust - iShares Fallen Angels USD Bond ETF (US:FALN) , and SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF (US:LGLV) . Kedudukan baharu HF Advisory Group, LLC termasuk Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) , Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) , .

HF Advisory Group, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 6.97 2.7536 0.6610
0.01 1.94 0.7683 0.4331
0.02 3.59 1.4170 0.3346
0.01 5.62 2.2202 0.3221
0.02 4.39 1.7359 0.2896
0.01 0.59 0.2344 0.2344
0.01 0.58 0.2308 0.2308
0.01 2.56 1.0100 0.2285
0.05 3.90 1.5402 0.2255
0.02 2.47 0.9756 0.2157
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 4.05 1.5989 -0.6348
0.01 3.55 1.4011 -0.2898
0.01 2.09 0.8277 -0.2795
0.03 0.64 0.2512 -0.1984
0.00 1.08 0.4263 -0.1946
0.13 2.80 1.1066 -0.1811
0.01 2.32 0.9170 -0.1783
0.01 2.27 0.8963 -0.1716
0.00 1.02 0.4039 -0.1571
0.00 1.93 0.7619 -0.1381
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-10 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.12 8.58 7.45 12.39 2.9430 0.0472
MSFT / Microsoft Corporation 0.01 9.81 6.97 45.51 2.7536 0.6610
META / Meta Platforms, Inc. 0.01 1.00 5.62 29.36 2.2202 0.3221
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.21 12.91 5.61 14.38 2.2160 0.0738
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.03 4.27 5.30 4.60 2.0956 -0.1194
GOOG / Alphabet Inc. 0.03 4.40 4.90 18.55 1.9372 0.1302
JPM / JPMorgan Chase & Co. 0.02 12.29 4.39 32.73 1.7359 0.2896
VZ / Verizon Communications Inc. 0.10 8.88 4.24 3.85 1.6742 -0.1082
AMZN / Amazon.com, Inc. 0.02 -1.27 4.17 13.85 1.6469 0.0473
BKNG / Booking Holdings Inc. 0.00 -5.19 4.12 18.91 1.6277 0.1143
BRK.B / Berkshire Hathaway Inc. 0.01 -13.22 4.05 -20.86 1.5989 -0.6348
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.17 19.83 3.98 21.78 1.5734 0.1447
WFC / Wells Fargo & Company 0.05 16.08 3.90 29.55 1.5402 0.2255
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF 0.12 5.42 3.82 10.37 1.5096 -0.0031
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 0.23 3.68 10.77 1.4549 0.0028
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 6.10 3.59 44.73 1.4170 0.3346
V / Visa Inc. 0.01 -9.56 3.55 -8.37 1.4011 -0.2898
PFE / Pfizer Inc. 0.14 25.60 3.35 20.15 1.3219 0.1054
SCHW / The Charles Schwab Corporation 0.04 -4.66 3.30 11.14 1.3053 0.0064
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.17 26.30 3.26 14.90 1.2893 0.0484
TRP / TC Energy Corporation 0.07 14.25 3.22 18.12 1.2729 0.0809
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.24 3.22 17.37 1.2713 0.0732
ORCL / Oracle Corporation 0.01 -18.51 3.13 27.47 1.2377 0.1638
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 -1.15 3.08 10.38 1.2191 -0.0019
KVUE / Kenvue Inc. 0.13 8.88 2.80 -4.96 1.1066 -0.1811
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.04 20.33 2.71 15.63 1.0703 0.0467
SO / The Southern Company 0.03 17.10 2.71 16.94 1.0695 0.0582
XOM / Exxon Mobil Corporation 0.03 10.85 2.71 0.48 1.0692 -0.1075
RTX / RTX Corporation 0.02 15.46 2.67 27.29 1.0566 0.1386
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 -0.47 2.66 10.43 1.0504 -0.0010
TXN / Texas Instruments Incorporated 0.01 23.68 2.56 42.90 1.0100 0.2285
T / AT&T Inc. 0.09 -4.34 2.54 -2.12 1.0053 -0.1303
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.03 12.20 2.51 21.05 0.9934 0.0860
NVDA / NVIDIA Corporation 0.02 -2.62 2.47 41.92 0.9756 0.2157
PEP / PepsiCo, Inc. 0.02 22.11 2.41 7.54 0.9529 -0.0270
TFC / Truist Financial Corporation 0.05 36.41 2.35 42.57 0.9292 0.2082
AAPL / Apple Inc. 0.01 0.22 2.32 -7.42 0.9170 -0.1783
KRC / Kilroy Realty Corporation 0.07 38.12 2.30 44.62 0.9083 0.2140
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.21 11.15 2.29 26.42 0.9041 0.1135
PM / Philip Morris International Inc. 0.01 -19.12 2.27 -7.16 0.8963 -0.1716
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.05 6.78 2.23 22.19 0.8814 0.0836
UPS / United Parcel Service, Inc. 0.02 57.93 2.11 45.02 0.8338 0.1977
ELV / Elevance Health, Inc. 0.01 -7.57 2.09 -17.33 0.8277 -0.2795
GILD / Gilead Sciences, Inc. 0.02 9.33 2.05 8.17 0.8114 -0.0180
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 3.32 2.04 26.35 0.8076 0.1009
NI / NiSource Inc. 0.05 15.83 2.04 16.58 0.8058 0.0414
AMAT / Applied Materials, Inc. 0.01 100.91 1.94 153.46 0.7683 0.4331
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.04 -3.18 1.93 -2.03 0.7629 -0.0980
MA / Mastercard Incorporated 0.00 -8.70 1.93 -6.36 0.7619 -0.1381
MO / Altria Group, Inc. 0.03 6.39 1.89 3.96 0.7477 -0.0479
KMX / CarMax, Inc. 0.03 10.25 1.87 -4.94 0.7374 -0.1201
COP / ConocoPhillips 0.02 11.65 1.74 -4.60 0.6894 -0.1096
CRM / Salesforce, Inc. 0.01 5.22 1.74 6.94 0.6882 -0.0235
IQV / IQVIA Holdings Inc. 0.01 11.17 1.70 -0.64 0.6700 -0.0755
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.38 8.35 1.63 20.52 0.6456 0.0534
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 -1.59 1.63 5.72 0.6430 -0.0296
GD / General Dynamics Corporation 0.01 30.21 1.59 39.25 0.6298 0.1299
DIS / The Walt Disney Company 0.01 -5.34 1.58 18.98 0.6246 0.0439
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF 0.01 -1.45 1.54 0.33 0.6088 -0.0621
TSLA / Tesla, Inc. 0.00 -8.00 1.53 12.75 0.6049 0.0118
MAR / Marriott International, Inc. 0.01 0.09 1.49 14.79 0.5890 0.0217
ADI / Analog Devices, Inc. 0.01 10.65 1.48 30.55 0.5863 0.0898
ADBE / Adobe Inc. 0.00 2.23 1.44 3.09 0.5674 -0.0410
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 0.91 1.42 1.58 0.5605 -0.0499
CMCSA / Comcast Corporation 0.04 8.56 1.36 5.02 0.5379 -0.0285
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.03 -4.23 1.35 -4.25 0.5348 -0.0829
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.07 1.34 10.70 0.5278 0.0004
SBUX / Starbucks Corporation 0.01 2.96 1.33 -3.82 0.5275 -0.0790
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.05 -5.09 1.32 -4.82 0.5233 -0.0849
SNY / Sanofi - Depositary Receipt (Common Stock) 0.03 1.42 1.30 -11.68 0.5145 -0.1295
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 1.92 1.30 4.68 0.5123 -0.0288
EBAY / eBay Inc. 0.02 -5.53 1.29 3.87 0.5088 -0.0329
SPY / SPDR S&P 500 ETF 0.00 -17.16 1.28 -8.49 0.5069 -0.1058
LLY / Eli Lilly and Company 0.00 13.29 1.28 6.96 0.5043 -0.0171
SMMD / iShares Trust - iShares Russell 2500 ETF 0.02 -1.82 1.27 6.43 0.5036 -0.0197
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -6.40 1.24 1.56 0.4904 -0.0433
MDT / Medtronic plc 0.01 8.49 1.23 5.21 0.4869 -0.0247
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.94 1.21 13.63 0.4779 0.0127
EBGEF / Enbridge Inc. - Preferred Stock 0.03 -6.23 1.21 -4.05 0.4775 -0.0731
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 -1.58 1.19 1.45 0.4706 -0.0423
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.04 -3.64 1.17 -5.12 0.4616 -0.0765
ADSK / Autodesk, Inc. 0.00 -5.59 1.16 11.69 0.4570 0.0044
QCOM / QUALCOMM Incorporated 0.01 -7.21 1.11 -3.81 0.4391 -0.0656
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 6.31 1.10 19.37 0.4337 0.0321
CHKP / Check Point Software Technologies Ltd. 0.00 -21.78 1.08 -24.08 0.4263 -0.1946
APD / Air Products and Chemicals, Inc. 0.00 -6.49 1.08 -10.55 0.4259 -0.1006
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -9.22 1.05 -0.85 0.4151 -0.0478
PDI / PIMCO Dynamic Income Fund 0.05 1.94 1.04 -2.36 0.4094 -0.0541
BAC / Bank of America Corporation 0.02 8.80 1.04 23.36 0.4093 0.0425
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.03 -9.92 1.03 -2.84 0.4060 -0.0563
COR / Cencora, Inc. 0.00 -26.15 1.02 -20.34 0.4039 -0.1571
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.06 3.91 1.02 4.51 0.4027 -0.0235
BDX / Becton, Dickinson and Company 0.01 15.27 1.01 -13.33 0.4008 -0.1106
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 -3.75 0.97 -3.21 0.3816 -0.0543
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -3.74 0.95 -7.39 0.3768 -0.0730
BK / The Bank of New York Mellon Corporation 0.01 4.26 0.93 13.23 0.3689 0.0088
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.01 -1.21 0.91 0.55 0.3604 -0.0357
ADP / Automatic Data Processing, Inc. 0.00 0.51 0.91 1.46 0.3578 -0.0322
MCK / McKesson Corporation 0.00 -7.77 0.89 0.34 0.3536 -0.0360
ECL / Ecolab Inc. 0.00 -4.46 0.87 1.52 0.3424 -0.0305
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 3.63 0.82 11.13 0.3237 0.0015
WM / Waste Management, Inc. 0.00 -5.79 0.82 -6.94 0.3235 -0.0606
CAH / Cardinal Health, Inc. 0.00 10.12 0.80 34.34 0.3156 0.0557
JNJ / Johnson & Johnson 0.01 -1.80 0.77 -9.55 0.3031 -0.0675
WMB / The Williams Companies, Inc. 0.01 -7.51 0.75 -2.85 0.2963 -0.0407
IFF / International Flavors & Fragrances Inc. 0.01 9.58 0.75 3.89 0.2956 -0.0192
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.01 9.53 0.71 21.44 0.2801 0.0249
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 10.53 0.69 13.22 0.2709 0.0064
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 2.22 0.66 4.75 0.2615 -0.0145
LAMR / Lamar Advertising Company 0.01 12.76 0.66 20.37 0.2594 0.0209
FI / Fiserv, Inc. 0.00 -1.71 0.65 -23.24 0.2586 -0.1140
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 1.28 0.65 7.12 0.2560 -0.0082
SILA / Sila Realty Trust, Inc. 0.03 -30.28 0.64 -38.23 0.2512 -0.1984
BA / The Boeing Company 0.00 -9.98 0.62 10.57 0.2442 0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -1.08 0.62 20.04 0.2438 0.0190
AMGN / Amgen Inc. 0.00 -4.28 0.61 -14.31 0.2417 -0.0700
KO / The Coca-Cola Company 0.01 -5.07 0.61 -6.30 0.2412 -0.0432
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.59 0.2344 0.2344
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.58 0.2308 0.2308
WELL / Welltower Inc. 0.00 -14.30 0.57 -14.16 0.2256 -0.0646
GIS / General Mills, Inc. 0.01 12.37 0.54 -2.72 0.2125 -0.0288
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 -21.28 0.53 -17.96 0.2098 -0.0726
UNH / UnitedHealth Group Incorporated 0.00 20.00 0.53 -28.59 0.2087 -0.1138
MDLZ / Mondelez International, Inc. 0.01 -13.33 0.52 -13.96 0.2074 -0.0588
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 1.26 0.51 -0.59 0.2006 -0.0225
LMT / Lockheed Martin Corporation 0.00 1.42 0.50 5.31 0.1963 -0.0099
VEEV / Veeva Systems Inc. 0.00 -3.00 0.49 20.54 0.1949 0.0162
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -10.06 0.49 -15.66 0.1938 -0.0602
OMC / Omnicom Group Inc. 0.01 39.12 0.49 20.95 0.1917 0.0161
AEP / American Electric Power Company, Inc. 0.00 -4.61 0.45 -9.40 0.1791 -0.0395
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 0.89 0.39 15.98 0.1550 0.0071
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 11.81 0.39 47.51 0.1523 0.0381
F / Ford Motor Company 0.03 -1.62 0.37 6.65 0.1458 -0.0057
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -4.11 0.36 -4.77 0.1420 -0.0232
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 11.09 0.36 21.92 0.1411 0.0134
CVS / CVS Health Corporation 0.01 -20.54 0.35 -19.21 0.1383 -0.0507
COST / Costco Wholesale Corporation 0.00 -10.31 0.34 -6.01 0.1363 -0.0240
CAT / Caterpillar Inc. 0.00 19.00 0.34 39.92 0.1345 0.0282
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.01 -5.01 0.33 -2.68 0.1296 -0.0173
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.01 1.74 0.31 2.96 0.1240 -0.0092
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.02 4.66 0.30 3.48 0.1175 -0.0081
PANW / Palo Alto Networks, Inc. 0.00 16.56 0.29 39.71 0.1156 0.0241
D / Dominion Energy, Inc. 0.01 -2.57 0.29 -1.71 0.1136 -0.0143
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 7.78 0.28 14.94 0.1098 0.0045
MMM / 3M Company 0.00 4.01 0.27 7.94 0.1076 -0.0027
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -7.28 0.26 21.80 0.1019 0.0093
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.01 2.57 0.24 2.60 0.0940 -0.0073
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -7.71 0.24 2.62 0.0929 -0.0075
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.01 1.36 0.23 -0.43 0.0925 -0.0104
GOOGL / Alphabet Inc. 0.00 0.31 0.23 14.00 0.0904 0.0029
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 -1.77 0.23 -1.30 0.0898 -0.0108
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 1.10 0.22 1.36 0.0882 -0.0083
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 1.68 0.22 1.38 0.0871 -0.0078
HD / The Home Depot, Inc. 0.00 -2.45 0.22 -2.24 0.0863 -0.0115
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -2.60 0.22 -1.81 0.0860 -0.0106
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.39 0.21 -5.09 0.0814 -0.0131
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.20 0.0807 0.0807
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.20 0.0800 0.0800
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 0.20 0.0799 0.0799
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.01 1.83 0.20 0.52 0.0773 -0.0076
CLM / Cornerstone Strategic Investment Fund, Inc. 0.02 3.96 0.18 14.10 0.0704 0.0019
CRF / Cornerstone Total Return Fund, Inc. 0.02 3.63 0.13 11.76 0.0527 0.0006
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 0.11 0.0450 0.0450
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.01 1.57 0.10 -1.94 0.0400 -0.0052
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000