HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
-13.99%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
Cap. Flow
-$1.15M
Cap. Flow %
-1.55%
Top 10 Hldgs %
44.96%
Holding
94
New
6
Increased
27
Reduced
20
Closed
12

Top Buys

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$871K
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$754K
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$739K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$705K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$675K

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$982K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$955K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$700K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$508K
5
GM icon
General Motors
GM
$348K

Sector Composition

1 Consumer Staples 4.46%
2 Financials 3.57%
3 Energy 3.4%
4 Technology 2.11%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$333K 0.45%
2,359
– –
TSN icon
52
Tyson Foods
TSN
$20.2B
$329K 0.44%
3,825
– –
AXP icon
53
American Express
AXP
$231B
$318K 0.43%
2,292
– –
ET icon
54
Energy Transfer Partners
ET
$60.8B
$306K 0.41%
30,665
+6,000
+24% +$59.9K
HON icon
55
Honeywell
HON
$139B
$289K 0.39%
1,660
– –
BAC icon
56
Bank of America
BAC
$376B
$285K 0.38%
9,142
+3,000
+49% +$93.5K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$285K 0.38%
3,600
– –
VLO icon
58
Valero Energy
VLO
$47.2B
$281K 0.38%
2,645
– –
FEP icon
59
First Trust Europe AlphaDEX Fund
FEP
$335M
$279K 0.38%
8,901
-230
-3% -$7.21K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
$269K 0.36%
3,930
+88
+2% +$6.02K
FAB icon
61
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$268K 0.36%
4,095
– –
VZ icon
62
Verizon
VZ
$186B
$268K 0.36%
5,282
+1,000
+23% +$50.7K
TRTN
63
DELISTED
Triton International Limited
TRTN
$267K 0.36%
5,075
+600
+13% +$31.6K
HBAN icon
64
Huntington Bancshares
HBAN
$26B
$262K 0.35%
21,752
– –
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$256K 0.35%
2,433
-76
-3% -$8K
PRU icon
66
Prudential Financial
PRU
$38.6B
$245K 0.33%
2,565
– –
CFG icon
67
Citizens Financial Group
CFG
$22.6B
$238K 0.32%
6,680
– –
PWB icon
68
Invesco Large Cap Growth ETF
PWB
$1.24B
$226K 0.31%
3,850
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.1B
$223K 0.3%
3,687
-695
-16% -$42K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$218K 0.29%
799
+36
+5% +$9.82K
EPD icon
71
Enterprise Products Partners
EPD
$69.6B
$218K 0.29%
8,940
– –
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$217K 0.29%
3,500
– –
USB icon
73
US Bancorp
USB
$76B
$216K 0.29%
4,685
– –
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$213K 0.29%
3,785
+925
+32% +$52.1K
SU icon
75
Suncor Energy
SU
$50.1B
$210K 0.28%
+6,000
New +$210K
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