HA

HFG Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.26M
3
+$910K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$857K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$847K

Top Sells

1
+$980K
2
+$496K
3
+$471K
4
IBM icon
IBM
IBM
+$447K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$398K

Sector Composition

1 Consumer Staples 5.08%
2 Financials 4.1%
3 Energy 1.88%
4 Technology 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.47%
16,127
52
$550K 0.47%
1,032
+188
53
$407K 0.35%
9,976
54
$370K 0.32%
3,850
55
$369K 0.32%
2,736
56
$368K 0.31%
3,130
-152
57
$354K 0.3%
3,814
58
$347K 0.3%
8,844
+639
59
$331K 0.28%
9,925
-893
60
$327K 0.28%
2,213
61
$326K 0.28%
4,095
62
$324K 0.28%
2,094
+301
63
$322K 0.27%
1,054
64
$306K 0.26%
3,298
65
$301K 0.26%
10,770
66
$297K 0.25%
8,340
67
$295K 0.25%
9,735
68
$295K 0.25%
4,767
+121
69
$281K 0.24%
7,803
+13
70
$281K 0.24%
647
+3
71
$271K 0.23%
2,438
72
$270K 0.23%
1,556
+162
73
$269K 0.23%
2,036
74
$264K 0.23%
+6,897
75
$262K 0.22%
3,500
1 2
3
4 5