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
$74.1M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$754K
3
+$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
+$982K
2
+$955K
3
+$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 Change
in Stake 		Capital Flow
76
$209K 0.28%
1,325
77
$208K 0.28%
2,362
-1,781
78
$204K 0.28%
3,000
79
$171K 0.23%
24,000
+9,000
80
$153K 0.21%
14,328
81
$114K 0.15%
10,378
82
$40K 0.05%
10,461
83
– –
-1,494
84
– –
-1,821
85
– –
-9,900
86
– –
-29,554
87
– –
-18,034
88
– –
-7,948
89
– –
-4,952
90
– –
-784
91
– –
-6,581
92
– –
-3,025
93
– –
-2,599
94
– –
-897
1 2 3
4