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
$113M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.12M
3
+$884K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$725K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$410K

Top Sells

1
+$3.96M
2
+$1.66M
3
+$684K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$410K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$405K

Sector Composition

1 Consumer Staples 2.83%
2 Industrials 2.78%
3 Technology 2.73%
4 Energy 2.38%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.99%
15,281
+35
27
$1.11M 0.98%
5,816
+13
28
$1.08M 0.96%
9,763
-725
29
$1.06M 0.94%
5,543
-20,652
30
$1.06M 0.94%
17,490
31
$1.04M 0.92%
4,947
+20
32
$1.02M 0.9%
3,019
33
$971K 0.86%
15,049
+41
34
$963K 0.85%
61,225
+7,740
35
$891K 0.79%
11,720
+23
36
$848K 0.75%
9,363
+23
37
$846K 0.75%
11,854
+43
38
$786K 0.7%
7,110
-910
39
$777K 0.69%
8,464
+1,307
40
$756K 0.67%
5,398
-110
41
$747K 0.66%
12,075
42
$730K 0.65%
7,631
43
$716K 0.64%
19,254
44
$715K 0.63%
3,914
-324
45
$706K 0.63%
4,120
-973
46
$631K 0.56%
3,302
-32
47
$611K 0.54%
21,605
48
$572K 0.51%
11,951
+880
49
$567K 0.5%
5,713
-356
50
$540K 0.48%
18,520
1
2
3 4 5