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
$113M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.12M
3
+$884K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$725K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$410K

Top Sells

1
+$3.96M
2
+$1.66M
3
+$684K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$410K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$405K

Sector Composition

1 Consumer Staples 2.83%
2 Industrials 2.78%
3 Technology 2.73%
4 Energy 2.38%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.46%
3,828
52
$516K 0.46%
16,127
+6,490
53
$507K 0.45%
13,491
54
$468K 0.42%
903
-45
55
$438K 0.39%
2,963
-336
56
$431K 0.38%
28,070
+2,720
57
$428K 0.38%
8,826
-131
58
$415K 0.37%
534
-107
59
$415K 0.37%
12,855
60
$411K 0.36%
3,600
61
$411K 0.36%
3,200
-126
62
$410K 0.36%
+7,062
63
$377K 0.33%
2,857
-97
64
$359K 0.32%
19,179
65
$355K 0.32%
978
66
$355K 0.31%
844
-32
67
$350K 0.31%
+11,225
68
$347K 0.31%
4,083
-102
69
$344K 0.3%
3,850
70
$341K 0.3%
+7,525
71
$338K 0.3%
4,095
72
$336K 0.3%
3,692
73
$333K 0.3%
24,444
74
$328K 0.29%
+825
75
$328K 0.29%
3,880
-480
1 2
3
4 5