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
1
$9.92M 8.8%
22,352
+192
2
$8.21M 7.28%
143,485
-7,166
3
$5.18M 4.59%
92,199
+5,234
4
$4.8M 4.26%
30,781
+5,667
5
$4.78M 4.24%
20,283
+3,073
6
$4.64M 4.12%
120,625
+4,333
7
$3.46M 3.07%
12,018
-5,754
8
$2.94M 2.6%
18,103
+2,018
9
$2.58M 2.29%
20,902
-3,284
10
$2.16M 1.91%
8,308
-7
11
$2.05M 1.82%
11,362
+63
12
$2.05M 1.81%
18,564
+536
13
$1.98M 1.75%
+65,352
14
$1.94M 1.72%
60,257
+1,857
15
$1.9M 1.68%
46,191
+8,187
16
$1.89M 1.67%
24,291
+4,252
17
$1.88M 1.67%
23,553
+2,321
18
$1.81M 1.6%
24,865
+5,419
19
$1.73M 1.54%
3,608
+231
20
$1.66M 1.47%
19,327
+25
21
$1.56M 1.38%
5,112
22
$1.51M 1.34%
2,881
+133
23
$1.42M 1.26%
3,365
-816
24
$1.3M 1.15%
19,755
+1,488
25
$1.12M 0.99%
+37,053
1
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