HA

HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$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

1
+$1.1M
2
+$1.02M
3
+$723K
4
MU icon
Micron Technology
MU
+$491K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$400K

Sector Composition

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
$523M
$627K 0.44%
11,478
NVDA icon
52
NVIDIA
NVDA
$5.23T
$617K 0.43%
3,540
+2,004
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.02T
$581K 0.41%
1,212
+198
CGGR icon
54
Capital Group Growth ETF
CGGR
$24.1B
$580K 0.41%
14,430
BUFQ icon
55
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$573K 0.4%
16,213
+285
ABBV icon
56
AbbVie
ABBV
$390B
$542K 0.38%
2,493
+1,573
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$527K 0.37%
4,323
-239
ORI icon
58
Old Republic International
ORI
$9.15B
$522K 0.37%
13,084
+1,000
AMZN icon
59
Amazon
AMZN
$2.74T
$521K 0.37%
2,500
+1,013
RTX icon
60
RTX Corp
RTX
$240B
$519K 0.37%
2,690
+607
FXR icon
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
$514K 0.36%
6,297
-8,397
QQXT icon
62
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$178M
$499K 0.35%
5,109
-2,923
JNJ icon
63
Johnson & Johnson
JNJ
$545B
$493K 0.35%
2,015
+353
VG
64
Venture Global Inc
VG
$32.2B
$489K 0.34%
+31,042
PWB icon
65
Invesco Large Cap Growth ETF
PWB
$2.16B
$485K 0.34%
3,850
IYM icon
66
iShares US Basic Materials ETF
IYM
$1.48B
$453K 0.32%
2,576
CINF icon
67
Cincinnati Financial
CINF
$24.9B
$448K 0.32%
2,847
-2,353
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.44T
$431K 0.3%
+1,504
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$75.8B
$402K 0.28%
3,552
-614
FAB icon
70
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$387K 0.27%
4,095
LLY icon
71
Eli Lilly
LLY
$1.01T
$384K 0.27%
418
+120
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$10.9B
$381K 0.27%
9,925
FHN icon
73
First Horizon
FHN
$11.5B
$363K 0.26%
15,940
+185
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45B
$362K 0.25%
3,298
FTXN icon
75
First Trust Nasdaq Oil & Gas ETF
FTXN
$988M
$358K 0.25%
9,271
1 2
3
4 5