HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
-2.77%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
Cap. Flow
-$462K
Cap. Flow %
-0.51%
Top 10 Hldgs %
45.54%
Holding
102
New
9
Increased
38
Reduced
21
Closed
8

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$638K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$376K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$376K
4
MSFT icon
Microsoft
MSFT
$260K
5
NVO icon
Novo Nordisk
NVO
$257K

Top Sells

1
UAL icon
United Airlines
UAL
$1.22M
2
DAL icon
Delta Air Lines
DAL
$815K
3
AAL icon
American Airlines Group
AAL
$561K
4
VZ icon
Verizon
VZ
$230K
5
LMT icon
Lockheed Martin
LMT
$206K

Sector Composition

1 Energy 5.27%
2 Technology 3.2%
3 Consumer Staples 2.84%
4 Financials 2.39%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$894K 0.98%
5,058
+22
+0.4% +$3.89K
AAPL icon
27
Apple
AAPL
$3.45T
$872K 0.95%
5,093
+725
+17% +$124K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$838K 0.92%
3,360
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$808K 0.88%
3,036
– –
FTXG icon
30
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$792K 0.87%
33,425
-233
-0.7% -$5.52K
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$776K 0.85%
13,505
-143
-1% -$8.21K
IYH icon
32
iShares US Healthcare ETF
IYH
$2.75B
$755K 0.83%
2,794
-120
-4% -$32.4K
ET icon
33
Energy Transfer Partners
ET
$60.8B
$750K 0.82%
53,485
– –
FXZ icon
34
First Trust Materials AlphaDEX Fund
FXZ
$228M
$729K 0.8%
11,563
-102
-0.9% -$6.43K
MDYV icon
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$724K 0.79%
11,159
-4
-0% -$259
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$719K 0.79%
7,618
-844
-10% -$79.6K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$638K 0.7%
+2,780
New +$638K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$622K 0.68%
4,003
-51
-1% -$7.92K
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$591K 0.65%
11,583
+221
+2% +$11.3K
IYF icon
40
iShares US Financials ETF
IYF
$4.06B
$570K 0.62%
7,631
-640
-8% -$47.8K
AFL icon
41
Aflac
AFL
$57.2B
$561K 0.61%
7,312
– –
FTXL icon
42
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$549K 0.6%
8,114
+47
+0.6% +$3.18K
EPD icon
43
Enterprise Products Partners
EPD
$69.6B
$507K 0.55%
18,520
+3,770
+26% +$103K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$493K 0.54%
3,394
– –
FEX icon
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$492K 0.54%
6,069
-2,230
-27% -$181K
GE icon
46
GE Aerospace
GE
$292B
$489K 0.53%
4,422
-1,855
-30% -$205K
FITB icon
47
Fifth Third Bancorp
FITB
$30.3B
$488K 0.53%
19,254
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$465K 0.51%
3,556
+207
+6% +$27.1K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$462K 0.51%
2,966
+302
+11% +$47K
NE icon
50
Noble Corp
NE
$4.58B
$452K 0.49%
8,917
+1,091
+14% +$55.3K
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