We are live on ! Find out more
HA

HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
–
Cap. Flow
+$86.7M
Cap. Flow %
97.58%
Top 10 Hldgs %
45.48%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.04M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.43M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.31%
2 Financials 3.94%
3 Communication Services 3.2%
4 Technology 2.84%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$10.2M 11.54%
+25,757
New +$9.94M
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.08M 6.84%
+123,634
New +$6.04M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$5.28M 5.95%
+148,608
New +$5.07M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$3.52M 3.96%
+13,308
New +$3.43M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.98M 3.35%
+11,689
New +$2.95M
PG icon
6
Procter & Gamble
PG
$347B
$2.83M 3.19%
+17,305
New +$2.57M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.59M 2.92%
+17,228
New +$2.53M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.56M 2.88%
+14,284
New +$2.54M
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.26M 2.54%
+18,765
New +$2.22M
HDV
10
iShares Core High Dividend ETF
HDV
$14.2B
$2.06M 2.31%
+101,745
New +$1.99M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$2.05M 2.31%
+8,488
New +$2M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 2.13%
+16,550
New +$1.89M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$1.88M 2.12%
+14,553
New +$1.88M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.8B
$1.73M 1.95%
+20,475
New +$1.64M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$1.62M 1.82%
+11,160
New +$1.61M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$1.56M 1.76%
+19,843
New +$1.57M
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.56M 1.75%
+11,795
New +$1.54M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$1.53M 1.73%
+3,514
New +$1.48M
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.46M 1.65%
+8,348
New +$1.43M
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.46M 1.64%
+9,643
New +$1.42M
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.43M 1.61%
+13,144
New +$1.42M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.22M 1.38%
+3,638
New +$1.21M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 1.36%
+30,674
New +$1.19M
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$1.2M 1.35%
+19,365
New +$1.2M
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.17M 1.32%
+23,232
New +$1.13M
1
2 3 4

Similar funds

OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
IWB
Innovative Wealth Building California, Maryland $142M AUM 14.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

HFG Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for HFG Advisors, which disclosed 85 positions worth $88.8M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Invesco QQQ Trust: 25,757 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, followed by Financials and Communication Services.

  • HFG Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 25,757 shares worth $10.2M.
  • HFG Advisors's ten largest holdings make up 45% of its $88.8M portfolio in Q4 2021.
  • HFG Advisors disclosed 85 positions in Q4 2021, its first 13F filing on record.

Based on HFG Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.