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HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.09M
Cap. Flow
+$6.11M
Cap. Flow %
4.3%
Top 10 Hldgs %
42.32%
Holding
125
New
15
Increased
50
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$765K
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$689K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$647K

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.02M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$723K
4
MU icon
Micron Technology
MU
+$491K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$400K

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 3.16%
3 Industrials 2.47%
4 Energy 2.41%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
51
First Trust Europe AlphaDEX Fund
FEP
$510M
$627K 0.44%
11,478
– –
NVDA icon
52
NVIDIA
NVDA
$4.91T
$617K 0.43%
3,540
+2,004
+130% +$368K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$581K 0.41%
1,212
+198
+20% +$97.2K
CGGR icon
54
Capital Group Growth ETF
CGGR
$24B
$580K 0.41%
14,430
– –
BUFQ icon
55
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$573K 0.4%
16,213
+285
+2% +$10.2K
ABBV icon
56
AbbVie
ABBV
$447B
$542K 0.38%
2,493
+1,573
+171% +$349K
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$527K 0.37%
4,323
-239
-5% -$29.6K
ORI icon
58
Old Republic International
ORI
$10.3B
$522K 0.37%
13,084
+1,000
+8% +$41.1K
AMZN icon
59
Amazon
AMZN
$2.69T
$521K 0.37%
2,500
+1,013
+68% +$223K
RTX icon
60
RTX Corp
RTX
$262B
$519K 0.37%
2,690
+607
+29% +$121K
FXR icon
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$514K 0.36%
6,297
-8,397
-57% -$723K
QQXT icon
62
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$499K 0.35%
5,109
-2,923
-36% -$293K
JNJ icon
63
Johnson & Johnson
JNJ
$600B
$493K 0.35%
2,015
+353
+21% +$82.2K
VG
64
Venture Global Inc
VG
$35.6B
$489K 0.34%
+31,042
New +$333K
PWB icon
65
Invesco Large Cap Growth ETF
PWB
$2.29B
$485K 0.34%
3,850
– –
IYM icon
66
iShares US Basic Materials ETF
IYM
$1.12B
$453K 0.32%
2,576
– –
CINF icon
67
Cincinnati Financial
CINF
$28B
$448K 0.32%
2,847
-2,353
-45% -$383K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.3T
$431K 0.3%
+1,504
New +$472K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.5B
$402K 0.28%
3,552
-614
-15% -$73.8K
FAB icon
70
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$387K 0.27%
4,095
– –
LLY icon
71
Eli Lilly
LLY
$1.03T
$384K 0.27%
418
+120
+40% +$122K
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$11.1B
$381K 0.27%
9,925
– –
FHN icon
73
First Horizon
FHN
$12.1B
$363K 0.26%
15,940
+185
+1% +$4.42K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$362K 0.25%
3,298
– –
FTXN icon
75
First Trust Nasdaq Oil & Gas ETF
FTXN
$171M
$358K 0.25%
9,271
– –
1 2
3
4 5

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HFG Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HFG Advisors held 125 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HFG Advisors deployed $6.11M of net new capital in Q1 2026, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 24,252 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.02M trimmed.

  • HFG Advisors's largest Q1 2026 buy was PGIM AAA CLO ETF: 24,252 shares worth $1.24M.
  • HFG Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $1.63M increase.
  • HFG Advisors's biggest Q1 2026 reduction was First Trust Capital Strength ETF, cutting an estimated $1.02M.
  • HFG Advisors fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $1.1M.
  • HFG Advisors's ten largest holdings make up 42% of its $142M portfolio in Q1 2026.
  • HFG Advisors opened 15 new positions and closed 8 in Q1 2026.
  • HFG Advisors's portfolio value rose 3% quarter-over-quarter to $142M.

Based on HFG Advisors's 13F filing for Q1 2026, filed 8 May 2026.