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HFG Advisors Portfolio holdings
AUM
$158M
Turnover
11.9%
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+17.11%
3 Year Est. Return
+72.67%
5 Year Est. Return
+73.14%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$2.57M
(-1.6%)
Cap. Flow
-$121K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
126
New
9
Increased
42
Reduced
13
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$372K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$354K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$301K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$293K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3M |
| 2 |
Lincoln National
LNC
|
+$823K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$587K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$427K |
| 5 |
Sandisk
SNDK
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.39% |
| 2 | Technology | 3.53% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.28% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$875B
| $1.72M | 1.09% |
2,246
| – | – |
2021 Q4
19 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.67M | 1.06% |
13,357
+253
| +2% | +$31K |
2021 Q4
19 quarters
|
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $1.61M | 1.02% |
5,578
+11
| +0.2% | +$3.11K |
2023 Q2
13 quarters
|
|
29
Microsoft
MSFT
$3.89T
| $1.54M | 0.98% |
3,012
| – | – |
2021 Q4
19 quarters
|
|
30
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $1.39M | 0.88% |
22,889
+154
| +0.7% | +$10K |
2024 Q4
7 quarters
|
|
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $1.37M | 0.87% |
14,940
-4,662
| -24% | -$427K |
2023 Q3
12 quarters
|
|
32
GE Aerospace
GE
$344B
| $1.34M | 0.85% |
4,280
| – | – |
2023 Q2
13 quarters
|
|
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $1.32M | 0.84% |
14,956
+223
| +2% | +$21K |
2022 Q2
17 quarters
|
|
34
PGIM AAA CLO ETF
PAAA
$15.3B
| $1.2M | 0.76% |
23,375
-1,229
| -5% | -$63.2K |
2026 Q1
2 quarters
|
|
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $1.16M | 0.73% |
10,489
-5,322
| -34% | -$587K |
2023 Q3
12 quarters
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.14M | 0.72% |
15,879
+566
| +4% | +$42.7K |
2021 Q4
19 quarters
|
|
37
Enterprise Products Partners
EPD
$82.6B
| $1.12M | 0.71% |
31,378
+1,043
| +3% | +$39.8K |
2022 Q1
18 quarters
|
|
38
Energy Transfer Partners
ET
$66.8B
| $1.1M | 0.7% |
55,628
+3,294
| +6% | +$67.9K |
2022 Q1
18 quarters
|
|
39
First Trust Utilities AlphaDEX Fund
FXU
$779M
| $1.04M | 0.66% |
23,658
+258
| +1% | +$12.3K |
2025 Q1
6 quarters
|
|
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $1.04M | 0.66% |
4,481
| – | – |
2021 Q4
19 quarters
|
|
41
GE Vernova
GEV
$213B
| $1M | 0.64% |
1,054
| – | – |
2024 Q3
8 quarters
|
|
42
iShares Russell 2000 ETF
IWM
$77.1B
| $974K | 0.62% |
3,504
+18
| +0.5% | +$5.29K |
2021 Q4
19 quarters
|
|
43
Micron Technology
MU
$881B
| $905K | 0.57% |
850
+170
| +25% | +$161K |
2026 Q2
1 quarter
|
|
44
First Trust Capital Strength ETF
FTCS
$8.11B
| $886K | 0.56% |
9,439
-73
| -0.8% | -$7.18K |
2021 Q4
19 quarters
|
|
45
iShares US Financials ETF
IYF
$3.86B
| $877K | 0.56% |
6,981
| – | – |
2021 Q4
19 quarters
|
|
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.02B
| $853K | 0.54% |
3,133
-15
| -0.5% | -$3.9K |
2026 Q1
2 quarters
|
|
47
First Trust Nasdaq Transportation ETF
FTXR
$158M
| $838K | 0.53% |
20,565
+894
| +5% | +$39.4K |
2026 Q2
1 quarter
|
|
48
AbbVie
ABBV
$521B
| $778K | 0.49% |
2,974
| – | – |
2025 Q3
4 quarters
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$106B
| $771K | 0.49% |
5,664
+55
| +1% | +$7.96K |
2021 Q4
19 quarters
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$118B
| $758K | 0.48% |
3,248
| – | – |
2021 Q4
19 quarters
|
|
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HFG Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, HFG Advisors held 126 positions worth $158M, down 1.6% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HFG Advisors's Q3 2026 filing shows 9 new, 42 increased, 13 reduced and 6 closed positions. Its largest new stake was OneMain Financial: 6,046 shares worth $335K. The largest sale was iShares Russell 1000 ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- HFG Advisors's largest Q3 2026 buy was OneMain Financial: 6,046 shares worth $335K.
- HFG Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2026, an estimated $354K increase.
- HFG Advisors's biggest Q3 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $3M.
- HFG Advisors fully exited Lincoln National in Q3 2026, selling an estimated $823K.
- HFG Advisors's ten largest holdings make up 44% of its $158M portfolio in Q3 2026.
- HFG Advisors opened 9 new positions and closed 6 in Q3 2026.
- HFG Advisors's portfolio value fell 1.6% quarter-over-quarter to $158M.
Based on HFG Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.