HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
+4.04%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
+$296K
Cap. Flow %
0.34%
Top 10 Hldgs %
46.85%
Holding
99
New
6
Increased
30
Reduced
15
Closed
11

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$489K
2
UAL icon
United Airlines
UAL
$485K
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$463K
4
AAL icon
American Airlines Group
AAL
$418K
5
STLA icon
Stellantis
STLA
$393K

Top Sells

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$476K
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$444K
3
CTRA icon
Coterra Energy
CTRA
$357K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$356K
5
AXP icon
American Express
AXP
$339K

Sector Composition

1 Financials 3.22%
2 Consumer Staples 2.98%
3 Energy 2.69%
4 Industrials 2.61%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$878K 1%
4,920
+9
+0.2% +$1.61K
UAL icon
27
United Airlines
UAL
$34B
$850K 0.97%
19,215
+10,965
+133% +$485K
FXR icon
28
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$843K 0.96%
15,172
+1
+0% +$56
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$841K 0.96%
3,360
– –
IYH icon
30
iShares US Healthcare ETF
IYH
$2.75B
$818K 0.93%
2,994
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$803K 0.91%
2,784
-33
-1% -$9.51K
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$228M
$758K 0.86%
11,597
+2
+0% +$131
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$750K 0.85%
3,071
– –
AAPL icon
34
Apple
AAPL
$3.45T
$748K 0.85%
4,536
-80
-2% -$13.2K
FEX icon
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$694K 0.79%
8,617
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$688K 0.78%
7,118
+389
+6% +$37.6K
ET icon
37
Energy Transfer Partners
ET
$60.8B
$667K 0.76%
53,485
+8,770
+20% +$109K
MDYV icon
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$665K 0.76%
10,065
-36
-0.4% -$2.38K
IYF icon
39
iShares US Financials ETF
IYF
$4.06B
$634K 0.72%
8,916
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$624K 0.71%
4,054
-325
-7% -$50.1K
DAL icon
41
Delta Air Lines
DAL
$40.3B
$587K 0.67%
16,805
+5,650
+51% +$197K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$571K 0.65%
5,500
-40
-0.7% -$4.15K
FITB icon
43
Fifth Third Bancorp
FITB
$30.3B
$513K 0.58%
19,254
– –
FXD icon
44
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$489K 0.56%
+9,416
New +$489K
FEP icon
45
First Trust Europe AlphaDEX Fund
FEP
$335M
$469K 0.53%
13,491
+3,175
+31% +$110K
FTXL icon
46
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$463K 0.53%
+7,147
New +$463K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$443K 0.5%
3,394
– –
IYM icon
48
iShares US Basic Materials ETF
IYM
$567M
$437K 0.5%
3,299
– –
AAL icon
49
American Airlines Group
AAL
$8.82B
$418K 0.48%
+28,350
New +$418K
ELV icon
50
Elevance Health
ELV
$71.8B
$411K 0.47%
894
+2
+0.2% +$919
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