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
$117M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.26M
3
+$910K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$857K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$847K

Top Sells

1
+$980K
2
+$496K
3
+$471K
4
IBM icon
IBM
IBM
+$447K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$398K

Sector Composition

1 Consumer Staples 5.08%
2 Financials 4.1%
3 Energy 1.88%
4 Technology 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.2M 1.03%
5,402
-100
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.19M 1.02%
3,556
ET icon
28
Energy Transfer Partners
ET
$56.5B
$1.13M 0.96%
60,662
+3,967
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$1.12M 0.96%
21,174
-389
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.11M 0.95%
39,583
+839
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$1.08M 0.93%
3,001
EPD icon
32
Enterprise Products Partners
EPD
$65.4B
$1.07M 0.91%
31,316
+7,811
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$1.05M 0.9%
15,140
-315
MDYV icon
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$989K 0.85%
12,840
-233
AAPL icon
35
Apple
AAPL
$3.74T
$979K 0.84%
4,409
+128
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$938K 0.8%
5,406
-100
USB icon
37
US Bancorp
USB
$71.1B
$910K 0.78%
+21,556
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$885K 0.76%
15,160
LNC icon
39
Lincoln National
LNC
$7.31B
$870K 0.74%
24,226
+15,866
IYF icon
40
iShares US Financials ETF
IYF
$3.93B
$861K 0.74%
7,631
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31B
$859K 0.73%
4,612
-117
GE icon
42
GE Aerospace
GE
$318B
$857K 0.73%
4,283
-630
FXU icon
43
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$847K 0.72%
+20,656
IWM icon
44
iShares Russell 2000 ETF
IWM
$69.9B
$833K 0.71%
4,174
-196
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$641K 0.55%
3,305
-36
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$629K 0.54%
6,017
MSFT icon
47
Microsoft
MSFT
$3.82T
$628K 0.54%
1,673
-1,322
F icon
48
Ford
F
$47.4B
$592K 0.51%
+59,000
FITB icon
49
Fifth Third Bancorp
FITB
$27B
$580K 0.5%
14,804
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$556K 0.47%
5,424
-289
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