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
$74.1M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$754K
3
+$739K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$705K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$675K

Top Sells

1
+$982K
2
+$955K
3
+$700K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$508K
5
GM icon
General Motors
GM
+$348K

Sector Composition

1 Consumer Staples 4.46%
2 Financials 3.57%
3 Energy 3.4%
4 Technology 2.11%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 7.98%
21,089
-479
2
$5.77M 7.79%
139,284
+1,111
3
$3.65M 4.93%
89,297
+3,204
4
$3M 4.04%
14,414
+123
5
$2.9M 3.91%
82,380
-126
6
$2.67M 3.61%
20,652
-782
7
$2.56M 3.46%
17,811
-51
8
$2.49M 3.35%
16,593
-851
9
$2.44M 3.29%
13,889
-458
10
$1.93M 2.6%
19,172
-6
11
$1.82M 2.46%
55,400
+3,112
12
$1.67M 2.25%
18,887
+158
13
$1.65M 2.23%
8,758
+25
14
$1.6M 2.16%
15,720
-272
15
$1.54M 2.08%
16,973
-1,544
16
$1.43M 1.93%
20,458
-79
17
$1.41M 1.9%
10,590
-81
18
$1.25M 1.69%
3,618
+104
19
$1.25M 1.69%
20,001
-571
20
$979K 1.32%
4,497
+250
21
$952K 1.28%
20,540
+275
22
$939K 1.27%
8,620
-2,580
23
$871K 1.18%
+33,954
24
$843K 1.14%
2,224
25
$805K 1.09%
14,970
1
2 3 4