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HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.09M
Cap. Flow
+$6.11M
Cap. Flow %
4.3%
Top 10 Hldgs %
42.32%
Holding
125
New
15
Increased
50
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$765K
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$689K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$647K

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.02M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$723K
4
MU icon
Micron Technology
MU
+$491K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$400K

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 3.16%
3 Industrials 2.47%
4 Energy 2.41%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$11.3M 7.98%
19,639
-658
-3% -$400K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$8.68M 6.11%
143,684
+206
+0.1% +$13.3K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.63M 6.07%
126,396
+22,960
+22% +$1.63M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$6.21M 4.37%
122,254
+2,128
+2% +$104K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.19M 4.35%
33,568
+1,152
+4% +$215K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.74M 4.04%
22,292
+838
+4% +$230K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$4.25M 2.99%
11,923
+142
+1% +$52.9K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.17M 2.23%
55,756
+961
+2% +$56.5K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$3.12M 2.19%
20,219
+275
+1% +$44.4K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.81M 1.98%
35,338
+1,399
+4% +$113K
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$2.81M 1.97%
78,819
+1,832
+2% +$68.6K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$2.79M 1.97%
28,765
+775
+3% +$77.5K
PG icon
13
Procter & Gamble
PG
$349B
$2.79M 1.96%
19,329
-788
-4% -$119K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.69M 1.89%
13,211
+310
+2% +$64.9K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$2.62M 1.84%
35,560
+1,785
+5% +$132K
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$2.43M 1.71%
89,375
+975
+1% +$26K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$2.26M 1.59%
7,050
-211
-3% -$70.8K
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$2.24M 1.58%
23,128
+297
+1% +$29.6K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.03M 1.43%
18,428
+527
+3% +$58.1K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.96M 1.38%
21,340
+8,355
+64% +$765K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$1.92M 1.35%
3,212
+65
+2% +$40.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.83M 1.29%
6,358
+877
+16% +$276K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.69M 1.19%
48,299
+1,524
+3% +$53.9K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 1.18%
55,394
-1,980
-3% -$62K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$1.48M 1.04%
2,259
– –
1
2 3 4 5

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HFG Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HFG Advisors held 125 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HFG Advisors deployed $6.11M of net new capital in Q1 2026, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 24,252 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.02M trimmed.

  • HFG Advisors's largest Q1 2026 buy was PGIM AAA CLO ETF: 24,252 shares worth $1.24M.
  • HFG Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $1.63M increase.
  • HFG Advisors's biggest Q1 2026 reduction was First Trust Capital Strength ETF, cutting an estimated $1.02M.
  • HFG Advisors fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $1.1M.
  • HFG Advisors's ten largest holdings make up 42% of its $142M portfolio in Q1 2026.
  • HFG Advisors opened 15 new positions and closed 8 in Q1 2026.
  • HFG Advisors's portfolio value rose 3% quarter-over-quarter to $142M.

Based on HFG Advisors's 13F filing for Q1 2026, filed 8 May 2026.