$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 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| VOOG | Buy | VANGUARD S&P500 grth idx f | $1,171,000 | +0.3% | 4,247 | +9.7% | 1.34% | +1.7% |
| 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% |
| IYH | Buy | ISHARES U Sus hlthcare etf | $865,000 | +2.9% | 2,994 | +6.9% | 0.99% | +4.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| VTWO | Buy | VANGUARD RUSSELLvng rus2000idx | $318,000 | -5.4% | 3,842 | +2.6% | 0.36% | -4.0% |
| IJT | Buy | ISHARES S&Ps&p sml 600 gwt | $314,000 | -6.8% | 2,509 | +3.4% | 0.36% | -5.3% |
| 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% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL | $303,000 | +39.0% | 2,565 | +27.3% | 0.35% | +41.2% |
| IAT | New | ISHARES REGIONALus regnl bks etf | $292,000 | – | 4,952 | +100.0% | 0.33% | – |
| 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% |
| 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% | – |
| EPD | New | ENTERPRISE PRODUCTS | $231,000 | – | 8,940 | +100.0% | 0.26% | – |
| 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% |
| CPG | New | CRESCENT POINT | $109,000 | – | 15,000 | +100.0% | 0.12% | – |
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.