$87.6 Million is the total value of HFG Advisors, Inc.'s 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQunit ser 1 | $7,819,000 | -23.7% | 21,568 | -16.3% | 8.93% | -22.6% |
FV | Buy | FIRST TRUSTdorsey wrt 5 etf | $6,584,000 | +8.3% | 138,173 | +11.8% | 7.52% | +9.8% |
RDVY | New | FIRST TRUSTrisng divd achiv | $4,219,000 | – | 86,093 | +100.0% | 4.82% | – |
IWB | Buy | ISHARES RUSSELLrus 1000 etf | $3,574,000 | +1.6% | 14,291 | +7.4% | 4.08% | +3.0% |
VOE | Buy | VANGUARD MIDmcap vl idxvip | $3,208,000 | +23.9% | 21,434 | +24.4% | 3.66% | +25.6% |
VOT | Buy | VANGUARD MIDmcap gr idxvip | $3,197,000 | +7.4% | 14,347 | +22.7% | 3.65% | +8.9% |
FDL | Sell | FIRST TRUST | $3,089,000 | -41.5% | 82,506 | -44.5% | 3.53% | -40.7% |
VBR | Buy | VANGUARD SMALLsm cp val etf | $3,069,000 | +20.1% | 17,444 | +22.1% | 3.50% | +21.8% |
PG | Buy | PROCTER & GAMBLE | $2,729,000 | -3.6% | 17,862 | +3.2% | 3.12% | -2.2% |
HDV | Sell | ISHARES COREcore high dv etf | $2,050,000 | -0.2% | 19,178 | -5.8% | 2.34% | +1.2% |
FTC | Sell | FIRST TRUST | $1,998,000 | -11.4% | 18,729 | -0.2% | 2.28% | -10.2% |
VTI | Buy | VANGUARD TOTALtotal stk mkt | $1,988,000 | -3.0% | 8,733 | +2.9% | 2.27% | -1.6% |
PFF | Buy | ISHARES U Spfd and incm sec | $1,904,000 | +57.5% | 52,288 | +70.5% | 2.17% | +59.7% |
JNK | Buy | SPDR BLOOMBERGbloomberg brclys | $1,898,000 | +33.0% | 18,517 | +40.9% | 2.17% | +34.8% |
AGG | Sell | ISHARES COREcore us aggbd et | $1,713,000 | -9.3% | 15,992 | -3.4% | 1.96% | -8.0% |
VOOV | Buy | VANGUARD S&P500 val idx fd | $1,608,000 | +10.1% | 10,671 | +10.7% | 1.84% | +11.7% |
FTCS | Buy | FIRST TRUSTcap strength etf | $1,606,000 | -7.2% | 20,537 | +0.3% | 1.83% | -5.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,558,000 | -3.6% | 560 | +0.4% | 1.78% | -2.3% |
EFA | Buy | ISHARES MSCImsci eafe etf | $1,514,000 | -3.0% | 20,572 | +3.7% | 1.73% | -1.6% |
VOO | VANGUARD S&P | $1,459,000 | -4.9% | 3,514 | 0.0% | 1.67% | -3.5% | |
FXL | Sell | FIRST TRUSTtech alphadex | $1,297,000 | -16.7% | 11,166 | -5.3% | 1.48% | -15.5% |
QTEC | Sell | FIRST TRUST | $1,196,000 | -18.2% | 7,842 | -6.1% | 1.37% | -17.0% |
VOOG | Buy | VANGUARD S&P500 grth idx f | $1,171,000 | +0.3% | 4,247 | +9.7% | 1.34% | +1.7% |
IVV | ISHARES COREcore s&p500 etf | $1,009,000 | -4.9% | 2,224 | 0.0% | 1.15% | -3.6% | |
FIXD | Sell | FIRST TRUSTtcw opportunis | $1,005,000 | -10.6% | 20,265 | -4.1% | 1.15% | -9.3% |
FXD | Sell | FIRST TRUSTconsumr discre | $982,000 | -18.2% | 18,034 | -6.9% | 1.12% | -17.1% |
IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $971,000 | -5.0% | 4,731 | +3.0% | 1.11% | -3.6% |
FTXR | Buy | FIRST TRUSTnasdaq transn | $955,000 | -6.3% | 29,554 | +0.2% | 1.09% | -5.0% |
FXZ | Sell | FIRST TRUSTmaterials alph | $902,000 | +5.9% | 12,591 | -8.2% | 1.03% | +7.4% |
IYH | Buy | ISHARES U Sus hlthcare etf | $865,000 | +2.9% | 2,994 | +6.9% | 0.99% | +4.3% |
FITB | FIFTH THIRD | $842,000 | -1.2% | 19,567 | 0.0% | 0.96% | +0.2% | |
FEX | FIRST TRUST | $761,000 | -4.4% | 8,617 | 0.0% | 0.87% | -3.0% | |
AAPL | APPLE INC | $750,000 | -1.7% | 4,296 | 0.0% | 0.86% | -0.3% | |
IJH | Sell | ISHARES COREcore s&p mcp etf | $730,000 | -9.8% | 2,721 | -4.8% | 0.83% | -8.5% |
VIG | Sell | VANGUARD DIVIDENDdiv app etf | $710,000 | -6.1% | 4,379 | -0.5% | 0.81% | -4.7% |
FYC | Buy | FIRST TRUSTsml cp grw alp | $707,000 | -5.0% | 10,351 | +3.7% | 0.81% | -3.7% |
CVS | Buy | CVS HEALTH | $650,000 | +15.2% | 6,426 | +17.6% | 0.74% | +16.9% |
ANTM | Sell | ANTHEM INC | $575,000 | -9.4% | 1,172 | -14.4% | 0.66% | -8.1% |
IYM | Buy | ISHARES U Su.s. bas mtl etf | $540,000 | +70.3% | 3,610 | +59.5% | 0.62% | +72.8% |
IYF | Buy | ISHARES U Su.s. finls etf | $518,000 | +12.1% | 6,125 | +14.9% | 0.59% | +13.7% |
IWF | ISHARES RUSSELLrus 1000 grw etf | $497,000 | -9.1% | 1,789 | 0.0% | 0.57% | -8.0% | |
IYJ | Buy | ISHARES U Sus industrials | $437,000 | +27.8% | 4,143 | +36.6% | 0.50% | +29.6% |
AXP | New | AMERICAN EXPRESS | $429,000 | – | 2,292 | +100.0% | 0.49% | – |
PEP | PEPSICO INC | $416,000 | -3.5% | 2,484 | 0.0% | 0.48% | -2.1% | |
MSFT | MICROSOFT CORP | $367,000 | -8.5% | 1,191 | 0.0% | 0.42% | -7.1% | |
IWP | ISHARES RUSSELLrus md cp gr etf | $362,000 | -12.8% | 3,600 | 0.0% | 0.41% | -11.6% | |
FEP | Buy | FIRST TRUSTeurope alphadex | $353,000 | +1.7% | 9,131 | +13.3% | 0.40% | +3.1% |
GM | Buy | GENERAL MOTORS | $348,000 | +1.2% | 7,948 | +35.6% | 0.40% | +2.6% |
COG | New | COTERRA ENERGY | $344,000 | – | 12,740 | +100.0% | 0.39% | – |
JNJ | Buy | JOHNSON & JOHNSON | $343,000 | +32.4% | 1,936 | +27.8% | 0.39% | +34.2% |
TSN | TYSON FOODScl a | $343,000 | +3.0% | 3,825 | 0.0% | 0.39% | +4.5% | |
FDN | Sell | FIRST TRUSTdj internt idx | $342,000 | -23.3% | 1,821 | -7.7% | 0.39% | -22.1% |
IJR | Buy | ISHARES COREcore s&p scp etf | $339,000 | +0.6% | 3,138 | +6.6% | 0.39% | +2.1% |
IVW | New | ISHARES S&Ps&p 500 grwt etf | $335,000 | – | 4,382 | +100.0% | 0.38% | – |
HON | HONEYWELL INTL | $323,000 | -6.6% | 1,660 | 0.0% | 0.37% | -5.4% | |
VTWO | Buy | VANGUARD RUSSELLvng rus2000idx | $318,000 | -5.4% | 3,842 | +2.6% | 0.36% | -4.0% |
HBAN | HUNTINGTON BANCSHARES | $318,000 | -5.1% | 21,752 | 0.0% | 0.36% | -3.7% | |
IJT | Buy | ISHARES S&Ps&p sml 600 gwt | $314,000 | -6.8% | 2,509 | +3.4% | 0.36% | -5.3% |
TRTN | TRITON INTLcl a | $314,000 | +16.3% | 4,475 | 0.0% | 0.36% | +18.1% | |
IBM | Buy | INTL BUSINESS | $307,000 | +27.9% | 2,359 | +31.5% | 0.35% | +30.0% |
OAS | New | OASIS PETROLEUM | $307,000 | – | 2,100 | +100.0% | 0.35% | – |
FAB | FIRST TRUST | $306,000 | -0.6% | 4,095 | 0.0% | 0.35% | +0.6% | |
PRU | Buy | PRUDENTIAL FINANCIAL | $303,000 | +39.0% | 2,565 | +27.3% | 0.35% | +41.2% |
CFG | CITIZENS FINANCIAL | $303,000 | -4.1% | 6,680 | 0.0% | 0.35% | -2.8% | |
IAT | New | ISHARES REGIONALus regnl bks etf | $292,000 | – | 4,952 | +100.0% | 0.33% | – |
PWB | INVESCO DYNAMICdynmc lrg gwth | $278,000 | -10.6% | 3,850 | 0.0% | 0.32% | -9.4% | |
ET | New | ENERGY TRANSFER | $276,000 | – | 24,665 | +100.0% | 0.32% | – |
VLO | New | VALERO ENERGY | $269,000 | – | 2,645 | +100.0% | 0.31% | – |
BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $269,000 | +18.5% | 763 | +0.7% | 0.31% | +19.9% |
KHC | KRAFT HEINZ | $259,000 | +9.7% | 6,581 | 0.0% | 0.30% | +11.3% | |
BAC | Buy | BANK AMERICA | $253,000 | +15.0% | 6,142 | +24.3% | 0.29% | +16.5% |
USB | Buy | U S BANCORP DE | $249,000 | +4.6% | 4,685 | +10.5% | 0.28% | +6.0% |
WLL | New | WHITING PETROLEUM | $245,000 | – | 3,000 | +100.0% | 0.28% | – |
PNC | Buy | PNC FINANCIAL | $244,000 | +13.0% | 1,325 | +23.3% | 0.28% | +14.8% |
RIO | New | RIO TINTOsponsored adr | $243,000 | – | 3,025 | +100.0% | 0.28% | – |
ABBV | ABBVIE INC | $242,000 | +19.8% | 1,494 | 0.0% | 0.28% | +21.6% | |
SPLV | INVESCO EXCHANGEs&p500 low vol | $235,000 | -2.1% | 3,500 | 0.0% | 0.27% | -0.7% | |
EPD | New | ENTERPRISE PRODUCTS | $231,000 | – | 8,940 | +100.0% | 0.26% | – |
FFBC | FIRST FINANCIAL | $228,000 | -5.4% | 9,900 | 0.0% | 0.26% | -4.1% | |
VZ | New | VERIZON COMMUNICATIONS | $218,000 | – | 4,282 | +100.0% | 0.25% | – |
VO | Buy | VANGUARD MIDmid cap etf | $213,000 | +5.4% | 897 | +13.3% | 0.24% | +7.0% |
VONG | VANGUARD RUSSELLvng rus1000grw | $204,000 | -9.3% | 2,860 | 0.0% | 0.23% | -7.9% | |
USMV | ISHARES MSCImsci usa min vol | $202,000 | -3.8% | 2,599 | 0.0% | 0.23% | -2.1% | |
IWO | ISHARES RUSSELLrus 2000 grw etf | $201,000 | -12.6% | 784 | 0.0% | 0.23% | -11.2% | |
EIM | EATON VANCE | $165,000 | -15.4% | 14,328 | 0.0% | 0.19% | -14.5% | |
EVN | EATON VANCEsh ben int | $123,000 | -14.0% | 10,378 | 0.0% | 0.14% | -13.0% | |
CPG | New | CRESCENT POINT | $109,000 | – | 15,000 | +100.0% | 0.12% | – |
PPT | PUTNAM PREMIER INCOMEsh ben int | $42,000 | -6.7% | 10,461 | 0.0% | 0.05% | -5.9% | |
PSLV | Exit | SPROTT PHYSICALtr unit | $0 | – | -10,075 | -100.0% | -0.09% | – |
HD | Exit | HOME DEPOT | $0 | – | -493 | -100.0% | -0.23% | – |
IYW | Exit | ISHARES TECHNOLOGYu.s. tech etf | $0 | – | -1,816 | -100.0% | -0.24% | – |
FXH | Exit | FIRST TRUSThlth care alph | $0 | – | -2,390 | -100.0% | -0.33% | – |
C | Exit | CITIGROUP INC | $0 | – | -5,156 | -100.0% | -0.35% | – |
RILY | Exit | B RILEY | $0 | – | -3,705 | -100.0% | -0.37% | – |
AMAT | Exit | APPLIED MATERIALS | $0 | – | -3,110 | -100.0% | -0.55% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,442 | -100.0% | -0.71% | – |
FB | Exit | META PLATFORMScl a | $0 | – | -3,638 | -100.0% | -1.38% | – |
TIP | Exit | ISHARES TIPStips bd etf | $0 | – | -14,553 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ TR | 8 | Q3 2023 | 11.5% |
FIRST TRUST | 8 | Q3 2023 | 8.2% |
FIRST TRUST | 8 | Q3 2023 | 5.9% |
ISHARES TR | 8 | Q3 2023 | 4.5% |
VANGUARD SMALL | 8 | Q3 2023 | 4.6% |
VANGUARD MID | 8 | Q3 2023 | 3.7% |
VANGUARD MID | 8 | Q3 2023 | 3.7% |
PROCTER & GAMBLE | 8 | Q3 2023 | 3.5% |
FIRST TRUST LRGCP GWT ALPHAD | 8 | Q3 2023 | 2.6% |
ISHARES TR | 8 | Q3 2023 | 2.6% |
View HFG Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-20 |
13F-HR | 2022-02-14 |
View HFG Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.