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HFG Advisors Portfolio holdings
AUM
$158M
Turnover
11.9%
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+17.11%
3 Year Est. Return
+72.67%
5 Year Est. Return
+73.14%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$2.57M
(-1.6%)
Cap. Flow
-$121K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
126
New
9
Increased
42
Reduced
13
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$372K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$354K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$301K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$293K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3M |
| 2 |
Lincoln National
LNC
|
+$823K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$587K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$427K |
| 5 |
Sandisk
SNDK
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.39% |
| 2 | Technology | 3.53% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.28% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$49.2B
| $746K | 0.47% |
14,749
-748
| -5% | -$41.6K |
2021 Q4
19 quarters
|
|
52
NVIDIA
NVDA
$3.93T
| $732K | 0.46% |
3,207
+227
| +8% | +$48.7K |
2025 Q2
5 quarters
|
|
53
Capital Group Growth ETF
CGGR
$25.6B
| $684K | 0.43% |
14,430
| – | – |
2023 Q3
12 quarters
|
|
54
First Trust Europe AlphaDEX Fund
FEP
$488M
| $647K | 0.41% |
11,478
| – | – |
2021 Q4
19 quarters
|
|
55
Invesco Large Cap Growth ETF
PWB
$2.45B
| $624K | 0.4% |
3,850
| – | – |
2021 Q4
19 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.26T
| $612K | 0.39% |
1,230
| – | – |
2021 Q4
19 quarters
|
|
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $573K | 0.36% |
4,323
| – | – |
2021 Q4
19 quarters
|
|
58
Global X Copper Miners ETF NEW
COPX
$5.8B
| $545K | 0.35% |
6,432
+1,785
| +38% | +$151K |
2025 Q4
3 quarters
|
|
59
Johnson & Johnson
JNJ
$688B
| $536K | 0.34% |
2,025
| – | – |
2025 Q3
4 quarters
|
|
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$722M
| $513K | 0.33% |
6,297
| – | – |
2022 Q2
17 quarters
|
|
61
iShares S&P 500 Growth ETF
IVW
$73.4B
| $505K | 0.32% |
3,552
| – | – |
2022 Q1
18 quarters
|
|
62
Rio Tinto
RIO
$135B
| $496K | 0.31% |
5,269
| – | – |
2025 Q4
3 quarters
|
|
63
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $487K | 0.31% |
3,780
+170
| +5% | +$21.4K |
2021 Q4
19 quarters
|
|
64
Amazon
AMZN
$2.88T
| $486K | 0.31% |
1,949
+321
| +20% | +$81.6K |
2025 Q3
4 quarters
|
|
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.18B
| $473K | 0.3% |
1,433
| – | – |
2021 Q4
19 quarters
|
|
66
iShares US Basic Materials ETF
IYM
$1.2B
| $459K | 0.29% |
2,576
| – | – |
2021 Q4
19 quarters
|
|
67
Cincinnati Financial
CINF
$29.1B
| $454K | 0.29% |
2,847
| – | – |
2024 Q4
7 quarters
|
|
68
First Trust Technology AlphaDEX Fund
FXL
$2.59B
| $450K | 0.29% |
2,036
| – | – |
2021 Q4
19 quarters
|
|
69
Capital Group Core Equity ETF
CGUS
$12.3B
| $442K | 0.28% |
9,925
| – | – |
2024 Q1
10 quarters
|
|
70
RTX Corp
RTX
$268B
| $433K | 0.27% |
2,333
+100
| +4% | +$20.5K |
2025 Q2
5 quarters
|
|
71
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$144M
| $429K | 0.27% |
4,475
-636
| -12% | -$63.7K |
2025 Q2
5 quarters
|
|
72
Capital Group Dividend Value ETF
CGDV
$38.7B
| $407K | 0.26% |
8,340
| – | – |
2024 Q1
10 quarters
|
|
73
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $404K | 0.26% |
4,095
| – | – |
2021 Q4
19 quarters
|
|
74
TotalEnergies
TTE
$199B
| $369K | 0.23% |
4,317
+747
| +21% | +$64.6K |
2026 Q1
2 quarters
|
|
75
First Horizon
FHN
$11.1B
| $363K | 0.23% |
15,755
| – | – |
2025 Q4
3 quarters
|
|
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HFG Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, HFG Advisors held 126 positions worth $158M, down 1.6% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HFG Advisors's Q3 2026 filing shows 9 new, 42 increased, 13 reduced and 6 closed positions. Its largest new stake was OneMain Financial: 6,046 shares worth $335K. The largest sale was iShares Russell 1000 ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- HFG Advisors's largest Q3 2026 buy was OneMain Financial: 6,046 shares worth $335K.
- HFG Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2026, an estimated $354K increase.
- HFG Advisors's biggest Q3 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $3M.
- HFG Advisors fully exited Lincoln National in Q3 2026, selling an estimated $823K.
- HFG Advisors's ten largest holdings make up 44% of its $158M portfolio in Q3 2026.
- HFG Advisors opened 9 new positions and closed 6 in Q3 2026.
- HFG Advisors's portfolio value fell 1.6% quarter-over-quarter to $158M.
Based on HFG Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.