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
101
$209K 0.19%
+2,029
102
$203K 0.18%
+1,612
103
$202K 0.18%
11,672
104
$200K 0.18%
+1,527
105
$149K 0.13%
23,792
106
$148K 0.13%
14,328
107
$106K 0.09%
10,378
108
$36.8K 0.03%
10,461
109
– –
-1,368
110
– –
-2,550
111
– –
-898
112
– –
-14,980
113
– –
-473
114
– –
-1,856
115
– –
-3,250
116
– –
-5,790
117
– –
-405
1 2 3 4
5