HA

HFG Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$754K
3
+$739K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$705K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$675K

Top Sells

1
+$982K
2
+$955K
3
+$700K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$508K
5
GM icon
General Motors
GM
+$348K

Sector Composition

1 Consumer Staples 4.46%
2 Financials 3.57%
3 Energy 3.4%
4 Technology 2.11%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 1.09%
4,750
+19
27
$774K 1.04%
6,365
+4,265
28
$754K 1.02%
+51,098
29
$739K 1%
+31,572
30
$705K 0.95%
+14,648
31
$675K 0.91%
+11,159
32
$657K 0.89%
19,567
33
$655K 0.88%
8,617
34
$652K 0.88%
11,536
-1,055
35
$643K 0.87%
2,503
+1,312
36
$628K 0.85%
4,379
37
$624K 0.84%
13,790
+185
38
$595K 0.8%
6,426
39
$587K 0.79%
4,296
40
$577K 0.78%
10,662
+311
41
$566K 0.76%
1,173
+1
42
$464K 0.63%
3,945
+335
43
$429K 0.58%
6,125
44
$423K 0.57%
1,934
+145
45
$414K 0.56%
2,484
46
$388K 0.52%
3,394
-4,448
47
$362K 0.49%
3,913
+775
48
$352K 0.48%
13,641
+901
49
$350K 0.47%
3,723
-7,443
50
$344K 0.46%
1,936
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