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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
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.46M 1.03%
21,522
– –
MSFT icon
27
Microsoft
MSFT
$2.99T
$1.45M 1.02%
3,911
+1,322
+51% +$553K
AAPL icon
28
Apple
AAPL
$4.8T
$1.38M 0.97%
5,430
+1,111
+26% +$289K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.37M 0.97%
12,864
– –
GE icon
30
GE Aerospace
GE
$354B
$1.34M 0.94%
4,719
+420
+10% +$132K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.29M 0.91%
5,524
+212
+4% +$52.8K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.27M 0.89%
22,583
+1,123
+5% +$66.6K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.25M 0.88%
14,701
+1,517
+12% +$134K
PAAA icon
34
PGIM AAA CLO ETF
PAAA
$10.6B
$1.24M 0.87%
+24,252
New +$1.25M
FXU icon
35
First Trust Utilities AlphaDEX Fund
FXU
$824M
$1.15M 0.81%
23,248
+2,216
+11% +$107K
EPD icon
36
Enterprise Products Partners
EPD
$83.9B
$1.15M 0.81%
30,335
-3,000
-9% -$106K
ET icon
37
Energy Transfer Partners
ET
$69.8B
$1.01M 0.71%
52,334
-17,118
-25% -$313K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.01M 0.71%
14,910
– –
GEV icon
39
GE Vernova
GEV
$290B
$978K 0.69%
1,120
+61
+6% +$47.6K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$36.8B
$974K 0.69%
4,481
+55
+1% +$12.3K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.2B
$910K 0.64%
3,668
-341
-9% -$88K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.8B
$887K 0.62%
9,567
-10,641
-53% -$1.02M
LNC icon
43
Lincoln National
LNC
$7.96B
$827K 0.58%
23,284
+677
+3% +$26K
IYF icon
44
iShares US Financials ETF
IYF
$4.35B
$821K 0.58%
6,981
– –
FITB
45
Fifth Third Bancorp
FITB
$52B
$730K 0.51%
15,718
+221
+1% +$10.9K
AVGO icon
46
Broadcom
AVGO
$1.8T
$714K 0.5%
2,306
+1,360
+144% +$448K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$701K 0.49%
3,260
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$683K 0.48%
5,495
-35
-0.6% -$4.45K
MISL icon
49
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$639K 0.45%
+14,288
New +$689K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$628K 0.44%
+3,128
New +$647K
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.