HFG Advisors, Inc.
- SEC CIK
- 0001911087
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 88
- +3 vs. Q4 2021
- Portfolio value
- $87.6M
- −$1.24M (−1.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 21,568 | $7.82M | 8.9% | −4,189−16.3% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 138,173 | $6.58M | 7.5% | +14,539+11.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 86,093 | $4.22M | 4.8% | +86,093 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,291 | $3.57M | 4.1% | +983+7.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,434 | $3.21M | 3.7% | +4,206+24.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,347 | $3.20M | 3.7% | +2,658+22.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 82,506 | $3.09M | 3.5% | −66,102−44.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,444 | $3.07M | 3.5% | +3,160+22.1% | Added | – |
| PGProcter & Gamble Co | Stock | 17,862 | $2.73M | 3.1% | +557+3.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 19,178 | $2.05M | 2.3% | −1,171−5.8% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 18,729 | $2.00M | 2.3% | −36−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,733 | $1.99M | 2.3% | +245+2.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 52,288 | $1.90M | 2.2% | +21,614+70.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,517 | $1.90M | 2.2% | +5,373+40.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,992 | $1.71M | 2.0% | −558−3.4% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,671 | $1.61M | 1.8% | +1,028+10.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,537 | $1.61M | 1.8% | +62+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 560 | $1.56M | 1.8% | +2+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,572 | $1.51M | 1.7% | +729+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,514 | $1.46M | 1.7% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 11,166 | $1.30M | 1.5% | −629−5.3% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,842 | $1.20M | 1.4% | −506−6.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,247 | $1.17M | 1.3% | +375+9.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,224 | $1.01M | 1.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,265 | $1.00M | 1.1% | −863−4.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 18,034 | $982.0K | 1.1% | −1,331−6.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,731 | $971.0K | 1.1% | +136+3.0% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 29,554 | $955.0K | 1.1% | +61+0.2% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 12,591 | $902.0K | 1.0% | −1,120−8.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,994 | $865.0K | 1.0% | +194+6.9% | Added | – |
| FITBFifth Third Bancorp | COM | 19,567 | $842.0K | 1.0% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,617 | $761.0K | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,296 | $750.0K | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,721 | $730.0K | 0.8% | −137−4.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,379 | $710.0K | 0.8% | −21−0.5% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 10,351 | $707.0K | 0.8% | +369+3.7% | Added | – |
| CVSCVS Health Corp | Stock | 6,426 | $650.0K | 0.7% | +960+17.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,172 | $575.0K | 0.7% | −197−14.4% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,610 | $540.0K | 0.6% | +1,346+59.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,125 | $518.0K | 0.6% | +794+14.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,789 | $497.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,143 | $437.0K | 0.5% | +1,111+36.6% | Added | – |
| AXPAmerican Express Co | Stock | 2,292 | $429.0K | 0.5% | +2,292 | New | History |
| PEPPepsiCo Inc | Stock | 2,484 | $416.0K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,191 | $367.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,600 | $362.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,131 | $353.0K | 0.4% | +1,070+13.3% | Added | – |
| GMGeneral Motors Co | COM | 7,948 | $348.0K | 0.4% | +2,085+35.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 12,740 | $344.0K | 0.4% | +12,740 | New | History |
| JNJJohnson & Johnson | Stock | 1,936 | $343.0K | 0.4% | +421+27.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,825 | $343.0K | 0.4% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,821 | $342.0K | 0.4% | −151−7.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,138 | $339.0K | 0.4% | +195+6.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,382 | $335.0K | 0.4% | +4,382 | New | – |
| HONHoneywell International Inc | COM | 1,660 | $323.0K | 0.4% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 21,752 | $318.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,842 | $318.0K | 0.4% | +99+2.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,509 | $314.0K | 0.4% | +82+3.4% | Added | – |
| TRTNTriton International Ltd | CL A | 4,475 | $314.0K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,359 | $307.0K | 0.4% | +565+31.5% | Added | History |
| CHRDChord Energy Corp | COM NEW | 2,100 | $307.0K | 0.4% | +2,100 | New | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $306.0K | 0.3% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 2,565 | $303.0K | 0.3% | +550+27.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 6,680 | $303.0K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,952 | $292.0K | 0.3% | +4,952 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $278.0K | 0.3% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,665 | $276.0K | 0.3% | +24,665 | New | History |
| VLOValero Energy Corp | Stock | 2,645 | $269.0K | 0.3% | +2,645 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $269.0K | 0.3% | +5+0.7% | Added | History |
| KHCKraft Heinz Co | Stock | 6,581 | $259.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,142 | $253.0K | 0.3% | +1,200+24.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,685 | $249.0K | 0.3% | +445+10.5% | Added | History |
| WLLWhiting Holdings LLC | COM NEW | 3,000 | $245.0K | 0.3% | +3,000 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,325 | $244.0K | 0.3% | +250+23.3% | Added | History |
| RIORio Tinto PLC | ADR | 3,025 | $243.0K | 0.3% | +3,025 | New | History |
| ABBVAbbVie Inc. | Stock | 1,494 | $242.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $235.0K | 0.3% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,940 | $231.0K | 0.3% | +8,940 | New | History |
| FFBCFirst Financial Bancorp | COM | 9,900 | $228.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,282 | $218.0K | 0.2% | +4,282 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $213.0K | 0.2% | +105+13.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,860 | $204.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,599 | $202.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $201.0K | 0.2% | 00.0% | Unchanged | – |
| EIMEaton Vance Municipal Bond Fund | COM | 14,328 | $165.0K | 0.2% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,378 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| Crescent PT Energy Corp22576C101 | COM | 15,000 | $109.0K | 0.1% | +15,000 | New | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,461 | $42.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 14,553 | $1.88M | 2.1% | – |
| METAMeta Platforms, Inc. | Stock | 3,638 | $1.22M | 1.4% | History |
| QCOMQualcomm Inc | Stock | 3,442 | $629.0K | 0.7% | History |
| AMATApplied Materials Inc | Stock | 3,110 | $489.0K | 0.6% | History |
| RILYBRC Group Holdings, Inc. | COM | 3,705 | $329.0K | 0.4% | History |
| CCitigroup Inc | Stock | 5,156 | $311.0K | 0.4% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,390 | $297.0K | 0.3% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,816 | $209.0K | 0.2% | – |
| HDHome Depot, Inc. | Stock | 493 | $205.0K | 0.2% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,075 | $81.0K | 0.1% | History |