$72 Million is the total value of HFG Advisors, Inc.'s 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYH | ISHARES TRus hlthcare etf | $757,000 | -6.0% | 2,994 | 0.0% | 1.05% | -3.2% | |
| FITB | FIFTH THIRD BANCORP | $625,000 | -4.9% | 19,567 | 0.0% | 0.87% | -2.1% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $622,000 | -5.0% | 8,617 | 0.0% | 0.86% | -2.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $592,000 | -5.7% | 4,379 | 0.0% | 0.82% | -3.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $356,000 | -8.2% | 3,394 | 0.0% | 0.49% | -5.7% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $323,000 | -7.7% | 3,723 | 0.0% | 0.45% | -5.1% | |
| AXP | AMERICAN EXPRESS CO | $309,000 | -2.8% | 2,292 | 0.0% | 0.43% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $287,000 | +9.5% | 21,752 | 0.0% | 0.40% | +12.4% | |
| IWP | ISHARES TRrus md cp gr etf | $282,000 | -1.1% | 3,600 | 0.0% | 0.39% | +1.6% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $262,000 | -2.6% | 3,930 | 0.0% | 0.36% | +0.3% | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $249,000 | -7.1% | 4,095 | 0.0% | 0.35% | -4.4% | |
| CFG | CITIZENS FINL GROUP INC | $230,000 | -3.4% | 6,680 | 0.0% | 0.32% | -0.6% | |
| PRU | PRUDENTIAL FINL INC | $220,000 | -10.2% | 2,565 | 0.0% | 0.30% | -7.9% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $219,000 | -3.1% | 3,850 | 0.0% | 0.30% | -0.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $213,000 | -2.3% | 8,940 | 0.0% | 0.30% | +0.7% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $205,000 | -3.8% | 3,785 | 0.0% | 0.28% | -0.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $202,000 | -6.9% | 3,500 | 0.0% | 0.28% | -4.4% | |
| CPG | CRESCENT PT ENERGY CORP | $148,000 | -13.5% | 24,000 | 0.0% | 0.20% | -11.3% | |
| EIM | EATON VANCE MUN BD FD | $139,000 | -9.2% | 14,328 | 0.0% | 0.19% | -6.3% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $101,000 | -11.4% | 10,378 | 0.0% | 0.14% | -9.1% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $37,000 | -7.5% | 10,461 | 0.0% | 0.05% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 11 | Q2 2024 | 11.5% |
| FIRST TRUST | 11 | Q2 2024 | 8.2% |
| FIRST TRUST | 11 | Q2 2024 | 5.9% |
| ISHARES TR | 11 | Q2 2024 | 4.5% |
| VANGUARD MID | 11 | Q2 2024 | 4.4% |
| VANGUARD MID | 11 | Q2 2024 | 4.4% |
| VANGUARD SMALL | 11 | Q2 2024 | 4.6% |
| PROCTER & GAMBLE | 11 | Q2 2024 | 3.5% |
| FIRST TRUST LRGCP GWT ALPHAD | 11 | Q2 2024 | 2.6% |
| ISHARES TR | 11 | Q2 2024 | 2.6% |
View HFG Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-12 |
| 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 |
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.