$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQunit ser 1 | $7,819,000 | -23.7% | 21,568 | -16.3% | 8.93% | -22.6% |
| FDL | Sell | FIRST TRUST | $3,089,000 | -41.5% | 82,506 | -44.5% | 3.53% | -40.7% |
| 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% |
| AGG | Sell | ISHARES COREcore us aggbd et | $1,713,000 | -9.3% | 15,992 | -3.4% | 1.96% | -8.0% |
| 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% |
| 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% |
| FXZ | Sell | FIRST TRUSTmaterials alph | $902,000 | +5.9% | 12,591 | -8.2% | 1.03% | +7.4% |
| 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% |
| ANTM | Sell | ANTHEM INC | $575,000 | -9.4% | 1,172 | -14.4% | 0.66% | -8.1% |
| FDN | Sell | FIRST TRUSTdj internt idx | $342,000 | -23.3% | 1,821 | -7.7% | 0.39% | -22.1% |
| 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.