HA
HFG Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+8.48%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
–
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.08M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.52M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.31% |
| 2 | Financials | 3.94% |
| 3 | Communication Services | 3.2% |
| 4 | Technology | 2.84% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.9B
| $216K | 0.24% |
+1,075
| New | +$216K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $210K | 0.24% |
+2,599
| New | +$210K |
|
78
iShares US Technology ETF
IYW
$22.7B
| $209K | 0.24% |
+1,816
| New | +$209K |
|
79
Home Depot
HD
$404B
| $205K | 0.23% |
+493
| New | +$205K |
|
80
AbbVie
ABBV
$374B
| $202K | 0.23% |
+1,494
| New | +$202K |
|
81
Vanguard Mid-Cap ETF
VO
$86.9B
| $202K | 0.23% |
+792
| New | +$202K |
|
|
EIM
82
Eaton Vance Municipal Bond Fund
EIM
$528M
| $195K | 0.22% |
+14,328
| New | +$195K |
|
|
EVN
83
Eaton Vance Municipal Income Trust
EVN
$413M
| $143K | 0.16% |
+10,378
| New | +$143K |
|
84
Sprott Physical Silver Trust
PSLV
$7.61B
| $81K | 0.09% |
+10,075
| New | +$81K |
|
|
PPT
85
Putnam Premier Income Trust
PPT
$353M
| $45K | 0.05% |
+10,461
| New | +$45K |
|