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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
PM icon
101
Philip Morris
PM
$299B
$229K 0.16%
+1,387
New +$241K
AMGN icon
102
Amgen
AMGN
$196B
$228K 0.16%
+647
New +$231K
UNP icon
103
Union Pacific
UNP
$176B
$221K 0.16%
+912
New +$223K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$221K 0.16%
340
+37
+12% +$25.2K
XOM icon
105
ExxonMobil
XOM
$616B
$220K 0.16%
+1,298
New +$189K
MFC icon
106
Manulife Financial
MFC
$70.7B
$219K 0.15%
6,367
– –
USFR icon
107
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$213K 0.15%
4,240
+31
+0.7% +$1.56K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$212K 0.15%
2,432
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.15%
1,562
– –
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$207K 0.15%
11,672
– –
LMT icon
111
Lockheed Martin
LMT
$117B
$206K 0.15%
+341
New +$210K
VO icon
112
Vanguard Mid-Cap ETF
VO
$105B
$203K 0.14%
2,832
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$203K 0.14%
+1,405
New +$208K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$185B
$203K 0.14%
2,240
– –
CB icon
115
Chubb
CB
$137B
$201K 0.14%
+617
New +$198K
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.95B
$200K 0.14%
1,358
– –
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$200K 0.14%
+1,987
New +$200K
AB icon
118
AllianceBernstein
AB
$3.54B
– –
-6,560
Closed -$252K
BAC icon
119
Bank of America
BAC
$425B
– –
-4,808
Closed -$264K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-20,884
Closed -$1.1M
BN icon
121
Brookfield
BN
$104B
– –
-4,623
Closed -$212K
ELV icon
122
Elevance Health
ELV
$83.2B
– –
-605
Closed -$212K
MBIN icon
123
Merchants Bancorp
MBIN
$2.25B
– –
-9,267
Closed -$316K
MU icon
124
Micron Technology
MU
$974B
– –
-1,721
Closed -$491K
RITM icon
125
Rithm Capital
RITM
$5.11B
– –
-10,000
Closed -$109K
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.