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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
COPX icon
76
Global X Copper Miners ETF NEW
COPX
$6.76B
$355K 0.25%
4,647
+385
+9% +$31.9K
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$36.4B
$355K 0.25%
8,340
– –
RIO icon
78
Rio Tinto
RIO
$144B
$350K 0.25%
3,749
– –
FLXR
79
TCW Flexible Income ETF
FLXR
$3.41B
$347K 0.24%
8,844
-2,560
-22% -$101K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$41.9B
$335K 0.24%
4,767
– –
TSM icon
81
TSMC
TSM
$2.08T
$331K 0.23%
978
-414
-30% -$142K
TTE icon
82
TotalEnergies
TTE
$181B
$325K 0.23%
+3,570
New +$273K
FXL icon
83
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$323K 0.23%
2,036
– –
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$310K 0.22%
1,433
– –
JPM icon
85
JPMorgan Chase
JPM
$899B
$305K 0.21%
1,037
+3
+0.3% +$910
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.21%
3,044
– –
WFC icon
87
Wells Fargo
WFC
$261B
$294K 0.21%
3,696
-1,033
-22% -$88.7K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$288K 0.2%
2,245
-194
-8% -$26.3K
VIS icon
89
Vanguard Industrials ETF
VIS
$8.05B
$282K 0.2%
902
-78
-8% -$25.3K
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$17.4B
$271K 0.19%
2,710
-22
-0.8% -$2.29K
AFL icon
91
Aflac
AFL
$63.2B
$267K 0.19%
2,438
– –
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$256K 0.18%
3,500
– –
CVS icon
93
CVS Health
CVS
$137B
$249K 0.18%
3,466
+693
+25% +$53.4K
UPS icon
94
United Parcel Service
UPS
$95.9B
$248K 0.17%
2,524
+433
+21% +$46.4K
FXN icon
95
First Trust Energy AlphaDEX Fund
FXN
$387M
$247K 0.17%
10,991
-2,750
-20% -$53.3K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.7B
$246K 0.17%
784
– –
MA icon
97
Mastercard
MA
$483B
$246K 0.17%
492
+107
+28% +$56.4K
MRK icon
98
Merck
MRK
$308B
$235K 0.17%
1,954
+45
+2% +$5.2K
META icon
99
Meta Platforms (Facebook)
META
$1.65T
$232K 0.16%
+406
New +$260K
MPLX icon
100
MPLX
MPLX
$57.9B
$231K 0.16%
4,050
– –
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.