HFG Advisors, Inc.
- SEC CIK
- 0001911087
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 85
- No filing for Q3 2021
- Portfolio value
- $88.8M
- No filing for Q3 2021
HFG Advisors, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 25,757 | $10.2M | 11.5% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 123,634 | $6.08M | 6.8% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 148,608 | $5.28M | 5.9% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,308 | $3.52M | 4.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,689 | $2.98M | 3.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 17,305 | $2.83M | 3.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,228 | $2.59M | 2.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,284 | $2.56M | 2.9% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 18,765 | $2.26M | 2.5% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,349 | $2.06M | 2.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,488 | $2.05M | 2.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,550 | $1.89M | 2.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 14,553 | $1.88M | 2.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,475 | $1.73M | 1.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 558 | $1.62M | 1.8% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,843 | $1.56M | 1.8% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 11,795 | $1.56M | 1.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,514 | $1.53M | 1.7% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,348 | $1.46M | 1.6% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,643 | $1.46M | 1.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,144 | $1.43M | 1.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,638 | $1.22M | 1.4% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,674 | $1.21M | 1.4% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 19,365 | $1.20M | 1.4% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,872 | $1.17M | 1.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,128 | $1.12M | 1.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,224 | $1.06M | 1.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,595 | $1.02M | 1.2% | – | – | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 29,493 | $1.02M | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 13,711 | $852.0K | 1.0% | – | – | – |
| FITBFifth Third Bancorp | COM | 19,567 | $852.0K | 1.0% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,800 | $841.0K | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,858 | $809.0K | 0.9% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,617 | $796.0K | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 4,296 | $763.0K | 0.9% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,400 | $756.0K | 0.9% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,982 | $744.0K | 0.8% | – | – | – |
| ELVElevance Health, Inc. | Stock | 1,369 | $635.0K | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,442 | $629.0K | 0.7% | – | – | History |
| CVSCVS Health Corp | Stock | 5,466 | $564.0K | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,789 | $547.0K | 0.6% | – | – | – |
| AMATApplied Materials Inc | Stock | 3,110 | $489.0K | 0.6% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,331 | $462.0K | 0.5% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,972 | $446.0K | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,484 | $431.0K | 0.5% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,600 | $415.0K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,191 | $401.0K | 0.5% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 8,061 | $347.0K | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 1,660 | $346.0K | 0.4% | – | – | History |
| GMGeneral Motors Co | COM | 5,863 | $344.0K | 0.4% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,032 | $342.0K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,943 | $337.0K | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,427 | $337.0K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,743 | $336.0K | 0.4% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 21,752 | $335.0K | 0.4% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 3,825 | $333.0K | 0.4% | – | – | History |
| RILYBRC Group Holdings, Inc. | COM | 3,705 | $329.0K | 0.4% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,264 | $317.0K | 0.4% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 6,680 | $316.0K | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 5,156 | $311.0K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $311.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $308.0K | 0.3% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,390 | $297.0K | 0.3% | – | – | – |
| TRTNTriton International Ltd | CL A | 4,475 | $270.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,515 | $259.0K | 0.3% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 9,900 | $241.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,794 | $240.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $240.0K | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 4,240 | $238.0K | 0.3% | – | – | History |
| KHCKraft Heinz Co | Stock | 6,581 | $236.0K | 0.3% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $230.0K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 758 | $227.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,860 | $225.0K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 4,942 | $220.0K | 0.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,015 | $218.0K | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,075 | $216.0K | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,599 | $210.0K | 0.2% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,816 | $209.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 493 | $205.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 792 | $202.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,494 | $202.0K | 0.2% | – | – | History |
| EIMEaton Vance Municipal Bond Fund | COM | 14,328 | $195.0K | 0.2% | – | – | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,378 | $143.0K | 0.2% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,075 | $81.0K | 0.1% | – | – | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,461 | $45.0K | 0.1% | – | – | History |