HFG Advisors, Inc.
- SEC CIK
- 0001911087
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 82
- −6 vs. Q1 2022
- Portfolio value
- $74.1M
- −$13.5M (−15.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 21,089 | $5.91M | 8.0% | −479−2.2% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 139,284 | $5.77M | 7.8% | +1,111+0.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 89,297 | $3.65M | 4.9% | +3,204+3.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,414 | $3.00M | 4.0% | +123+0.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 82,380 | $2.90M | 3.9% | −126−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,652 | $2.67M | 3.6% | −782−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,811 | $2.56M | 3.5% | −51−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,593 | $2.49M | 3.4% | −851−4.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,889 | $2.44M | 3.3% | −458−3.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 19,172 | $1.93M | 2.6% | −60.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 55,400 | $1.82M | 2.5% | +3,112+6.0% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 18,887 | $1.67M | 2.2% | +158+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,758 | $1.65M | 2.2% | +25+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,720 | $1.60M | 2.2% | −272−1.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,973 | $1.54M | 2.1% | −1,544−8.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,458 | $1.43M | 1.9% | −79−0.4% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,590 | $1.41M | 1.9% | −81−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,618 | $1.25M | 1.7% | +104+3.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,001 | $1.25M | 1.7% | −571−2.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,497 | $979.0K | 1.3% | +250+5.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,540 | $952.0K | 1.3% | +275+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 431 | $939.0K | 1.3% | −129−23.0% | Reduced | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 33,954 | $871.0K | 1.2% | +33,954 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,224 | $843.0K | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,994 | $805.0K | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,750 | $804.0K | 1.1% | +19+0.4% | Added | – |
| CHRDChord Energy Corp | COM NEW | 6,365 | $774.0K | 1.0% | +4,265+203.1% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 51,098 | $754.0K | 1.0% | +51,098 | New | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 31,572 | $739.0K | 1.0% | +31,572 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 14,648 | $705.0K | 1.0% | +14,648 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,159 | $675.0K | 0.9% | +11,159 | New | – |
| FITBFifth Third Bancorp | COM | 19,567 | $657.0K | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,617 | $655.0K | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,536 | $652.0K | 0.9% | −1,055−8.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,503 | $643.0K | 0.9% | +1,312+110.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,379 | $628.0K | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,758 | $624.0K | 0.8% | +37+1.4% | Added | – |
| CVSCVS Health Corp | Stock | 6,426 | $595.0K | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,296 | $587.0K | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 10,662 | $577.0K | 0.8% | +311+3.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,173 | $566.0K | 0.8% | +1+0.1% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,945 | $464.0K | 0.6% | +335+9.3% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,125 | $429.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,934 | $423.0K | 0.6% | +145+8.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,484 | $414.0K | 0.6% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,394 | $388.0K | 0.5% | −4,448−56.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,913 | $362.0K | 0.5% | +775+24.7% | Added | – |
| CTRACoterra Energy Inc. | Stock | 13,641 | $352.0K | 0.5% | +901+7.1% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,723 | $350.0K | 0.5% | −7,443−66.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,936 | $344.0K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,359 | $333.0K | 0.4% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 3,825 | $329.0K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,292 | $318.0K | 0.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,665 | $306.0K | 0.4% | +6,000+24.3% | Added | History |
| HONHoneywell International Inc | COM | 1,660 | $289.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,600 | $285.0K | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,142 | $285.0K | 0.4% | +3,000+48.8% | Added | History |
| VLOValero Energy Corp | Stock | 2,645 | $281.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 8,901 | $279.0K | 0.4% | −230−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,930 | $269.0K | 0.4% | +88+2.3% | Added | – |
| VZVerizon Communications Inc | Stock | 5,282 | $268.0K | 0.4% | +1,000+23.4% | Added | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $268.0K | 0.4% | 00.0% | Unchanged | – |
| TRTNTriton International Ltd | CL A | 5,075 | $267.0K | 0.4% | +600+13.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 21,752 | $262.0K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,433 | $256.0K | 0.3% | −76−3.0% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 2,565 | $245.0K | 0.3% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 6,680 | $238.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $226.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,687 | $223.0K | 0.3% | −695−15.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,940 | $218.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 799 | $218.0K | 0.3% | +36+4.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $217.0K | 0.3% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,685 | $216.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,785 | $213.0K | 0.3% | +925+32.3% | Added | – |
| SUSuncor Energy Inc | Stock | 6,000 | $210.0K | 0.3% | +6,000 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,325 | $209.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,362 | $208.0K | 0.3% | −1,781−43.0% | Reduced | – |
| WLLWhiting Holdings LLC | COM NEW | 3,000 | $204.0K | 0.3% | 00.0% | Unchanged | History |
| Crescent PT Energy Corp22576C101 | COM | 24,000 | $171.0K | 0.2% | +9,000+60.0% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 14,328 | $153.0K | 0.2% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,378 | $114.0K | 0.2% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,461 | $40.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 18,034 | $982.0K | 1.1% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 29,554 | $955.0K | 1.1% | – |
| GMGeneral Motors Co | COM | 7,948 | $348.0K | 0.4% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,821 | $342.0K | 0.4% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,952 | $292.0K | 0.3% | – |
| KHCKraft Heinz Co | Stock | 6,581 | $259.0K | 0.3% | History |
| RIORio Tinto PLC | ADR | 3,025 | $243.0K | 0.3% | History |
| ABBVAbbVie Inc. | Stock | 1,494 | $242.0K | 0.3% | History |
| FFBCFirst Financial Bancorp | COM | 9,900 | $228.0K | 0.3% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $213.0K | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,599 | $202.0K | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $201.0K | 0.2% | – |