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
$113M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.12M
3
+$884K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$725K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$410K

Top Sells

1
+$3.96M
2
+$1.66M
3
+$684K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$410K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$405K

Sector Composition

1 Consumer Staples 2.83%
2 Industrials 2.78%
3 Technology 2.73%
4 Energy 2.38%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.29%
+3,580
77
$309K 0.27%
3,172
-176
78
$306K 0.27%
6,390
-2,624
79
$298K 0.26%
1,453
80
$292K 0.26%
3,044
81
$289K 0.26%
10,770
82
$286K 0.25%
3,298
-487
83
$271K 0.24%
+8,340
84
$268K 0.24%
2,962
85
$264K 0.23%
+6,350
86
$261K 0.23%
6,880
-1,234
87
$254K 0.23%
1,454
-530
88
$245K 0.22%
1,623
-4,533
89
$239K 0.21%
980
90
$234K 0.21%
938
-33
91
$234K 0.21%
1,138
-96
92
$231K 0.2%
3,500
93
$230K 0.2%
1,547
-114
94
$229K 0.2%
3,953
-397
95
$216K 0.19%
+4,116
96
$214K 0.19%
559
-93
97
$212K 0.19%
+784
98
$211K 0.19%
2,240
-26
99
$210K 0.19%
1,610
100
$209K 0.19%
2,438
1 2 3
4
5