HA

HFG Advisors Portfolio holdings

AUM $126M
This Quarter Return
-3.93%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
+$2.81M
Cap. Flow %
3.21%
Top 10 Hldgs %
45.15%
Holding
98
New
13
Increased
35
Reduced
14
Closed
10

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$787K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$693K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$630K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$592K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.47M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.52M
4
META icon
Meta Platforms (Facebook)
META
$1.22M
5
QCOM icon
Qualcomm
QCOM
$629K

Sector Composition

1 Consumer Staples 4.28%
2 Financials 3.93%
3 Healthcare 2.07%
4 Energy 2.03%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$360B
$7.82M 8.93%
21,568
-4,189
-16% -$1.52M
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$6.58M 7.52%
138,173
+14,539
+12% +$693K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$4.22M 4.82%
+86,093
New +$4.22M
IWB icon
4
iShares Russell 1000 ETF
IWB
$42.7B
$3.57M 4.08%
14,291
+983
+7% +$246K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.21M 3.66%
21,434
+4,206
+24% +$630K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.2M 3.65%
14,347
+2,658
+23% +$592K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$3.09M 3.53%
82,506
-66,102
-44% -$2.47M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.07M 3.5%
17,444
+3,160
+22% +$556K
PG icon
9
Procter & Gamble
PG
$370B
$2.73M 3.12%
17,862
+557
+3% +$85.1K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$2.05M 2.34%
19,178
-1,171
-6% -$125K
FTC icon
11
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$2M 2.28%
18,729
-36
-0.2% -$3.84K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$520B
$1.99M 2.27%
8,733
+245
+3% +$55.8K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.9M 2.17%
52,288
+21,614
+70% +$787K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.9M 2.17%
18,517
+5,373
+41% +$551K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.71M 1.96%
15,992
-558
-3% -$59.8K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$1.61M 1.84%
10,671
+1,028
+11% +$155K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.46B
$1.61M 1.83%
20,537
+62
+0.3% +$4.85K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.54T
$1.56M 1.78%
560
+2
+0.4% +$5.56K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.2B
$1.51M 1.73%
20,572
+729
+4% +$53.7K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$717B
$1.46M 1.67%
3,514
– –
FXL icon
21
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$1.3M 1.48%
11,166
-629
-5% -$73.1K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$1.2M 1.37%
7,842
-506
-6% -$77.2K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$1.17M 1.34%
4,247
+375
+10% +$103K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$654B
$1.01M 1.15%
2,224
– –
FIXD icon
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.01M 1.15%
20,265
-863
-4% -$42.8K
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