HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
-13.99%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
Cap. Flow
-$1.15M
Cap. Flow %
-1.55%
Top 10 Hldgs %
44.96%
Holding
94
New
6
Increased
27
Reduced
20
Closed
12

Top Buys

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$871K
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$754K
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$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
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$982K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$955K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$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 Shares
Change % 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$81.7B
$209K 0.28%
1,325
– –
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.73B
$208K 0.28%
2,362
-1,781
-43% -$157K
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$204K 0.28%
3,000
– –
VRN
79
DELISTED
Veren
VRN
$171K 0.23%
24,000
+9,000
+60% +$64.1K
EIM
80
Eaton Vance Municipal Bond Fund
EIM
$531M
$153K 0.21%
14,328
– –
EVN
81
Eaton Vance Municipal Income Trust
EVN
$415M
$114K 0.15%
10,378
– –
PPT
82
Putnam Premier Income Trust
PPT
$353M
$40K 0.05%
10,461
– –
ABBV icon
83
AbbVie
ABBV
$372B
– –
-1,494
Closed -$242K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-1,821
Closed -$342K
FFBC icon
85
First Financial Bancorp
FFBC
$2.51B
– –
-9,900
Closed -$228K
FTXR icon
86
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
– –
-29,554
Closed -$955K
FXD icon
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-18,034
Closed -$982K
GM icon
88
General Motors
GM
$55.8B
– –
-7,948
Closed -$348K
IAT icon
89
iShares US Regional Banks ETF
IAT
$652M
– –
-4,952
Closed -$292K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-784
Closed -$201K
KHC icon
91
Kraft Heinz
KHC
$33.1B
– –
-6,581
Closed -$259K
RIO icon
92
Rio Tinto
RIO
$102B
– –
-3,025
Closed -$243K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,599
Closed -$202K
VO icon
94
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-897
Closed -$213K
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