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
$85.1M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.37M
3
+$1.35M
4
BND icon
Vanguard Total Bond Market
BND
+$1.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$469K

Top Sells

1
+$1.47M
2
+$1.42M
3
+$893K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
5
TSN icon
Tyson Foods
TSN
+$296K

Sector Composition

1 Energy 4.89%
2 Financials 3.99%
3 Consumer Staples 3.16%
4 Healthcare 1.66%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 8.03%
146,818
+3,622
2
$5.97M 7.01%
22,410
+1,024
3
$4.46M 5.24%
121,968
+37,412
4
$3.92M 4.61%
24,681
+2,249
5
$3.66M 4.3%
17,365
+2,228
6
$3.58M 4.21%
81,489
+3,563
7
$3.13M 3.68%
23,139
+1,798
8
$2.79M 3.28%
15,518
+1,082
9
$2.33M 2.74%
15,405
+200
10
$2.18M 2.56%
23,800
+3,295
11
$2.12M 2.49%
20,312
+1,246
12
$1.72M 2.03%
56,436
+109
13
$1.72M 2.02%
8,992
+166
14
$1.48M 1.74%
19,739
-839
15
$1.47M 1.73%
10,527
+89
16
$1.37M 1.61%
+18,617
17
$1.35M 1.58%
+35,554
18
$1.34M 1.58%
20,455
-174
19
$1.29M 1.51%
+17,928
20
$1.22M 1.44%
3,481
-149
21
$1.13M 1.33%
8,290
22
$1.05M 1.23%
4,974
+52
23
$1.02M 1.2%
2,659
+114
24
$954K 1.12%
17,261
+327
25
$919K 1.08%
33,975
+15
1
2 3 4