HFG Advisors, Inc.
- SEC CIK
- 0001911087
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 93
- −3 vs. Q3 2024
- Portfolio value
- $114.4M
- +$1.47M (+1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 21,692 | $11.1M | 9.7% | +398+1.9% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 144,840 | $8.55M | 7.5% | +6,070+4.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,448 | $6.12M | 5.3% | +1,739+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,748 | $5.26M | 4.6% | −26−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,581 | $5.11M | 4.5% | −174−0.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 117,803 | $4.74M | 4.1% | −773−0.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,803 | $3.80M | 3.3% | −167−1.4% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 21,028 | $2.91M | 2.5% | −266−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,296 | $2.90M | 2.5% | +18+0.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 74,198 | $2.47M | 2.2% | −987−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,030 | $2.33M | 2.0% | +13+0.2% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,561 | $2.13M | 1.9% | −214−1.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,390 | $2.08M | 1.8% | +666+2.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,893 | $1.96M | 1.7% | −1,363−2.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 60,377 | $1.90M | 1.7% | +519+0.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,315 | $1.89M | 1.7% | −79−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,669 | $1.87M | 1.6% | −290−1.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,583 | $1.86M | 1.6% | −129−0.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,773 | $1.81M | 1.6% | +8,069+68.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,213 | $1.78M | 1.6% | +1,121+5.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,094 | $1.67M | 1.5% | +59+1.9% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 20,278 | $1.57M | 1.4% | −474−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,581 | $1.52M | 1.3% | +29+1.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,171 | $1.34M | 1.2% | +2,448+25.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,502 | $1.34M | 1.2% | +4,049+278.7% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,556 | $1.30M | 1.1% | −25−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,995 | $1.26M | 1.1% | +81+2.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,001 | $1.21M | 1.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 38,744 | $1.19M | 1.0% | −769−1.9% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,563 | $1.17M | 1.0% | +21,563 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,455 | $1.16M | 1.0% | +417+2.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,695 | $1.11M | 1.0% | +1,100+2.0% | Added | History |
| AAPLApple Inc. | Stock | 4,281 | $1.07M | 0.9% | +161+3.9% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,073 | $1.05M | 0.9% | +1,493+12.9% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,506 | $1.04M | 0.9% | +277+5.3% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 15,156 | $979.5K | 0.9% | +593+4.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,370 | $965.6K | 0.8% | +170+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,160 | $944.6K | 0.8% | −480−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,729 | $937.2K | 0.8% | −71−1.5% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,631 | $843.8K | 0.7% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 4,913 | $819.4K | 0.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,505 | $737.1K | 0.6% | +1,455+6.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,017 | $693.3K | 0.6% | +65+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,341 | $654.3K | 0.6% | −674−16.8% | Reduced | – |
| FITBFifth Third Bancorp | COM | 14,804 | $625.9K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,727 | $599.5K | 0.5% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,127 | $599.4K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,713 | $595.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,666 | $554.8K | 0.5% | +6,550+159.1% | Added | – |
| RTXRTX Corp | Stock | 4,074 | $471.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,282 | $416.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $391.7K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,814 | $387.2K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $382.6K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,818 | $378.3K | 0.3% | −413−3.7% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,976 | $357.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,736 | $355.5K | 0.3% | −70−2.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,054 | $346.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,298 | $340.7K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,793 | $339.4K | 0.3% | +170+10.5% | Added | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $337.8K | 0.3% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 2,213 | $318.0K | 0.3% | +2,213 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,036 | $302.4K | 0.3% | −105−4.9% | Reduced | – |
| ORIOld Republic International Corp | COM | 8,205 | $296.9K | 0.3% | 00.0% | Unchanged | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 7,790 | $294.5K | 0.3% | +7,790 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,770 | $294.2K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,340 | $294.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,646 | $285.0K | 0.2% | −2,356−33.6% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 9,735 | $279.9K | 0.2% | −1,620−14.3% | Reduced | – |
| LNCLincoln National Corp | COM | 8,360 | $265.1K | 0.2% | +8,360 | New | History |
| HONHoneywell International Inc | COM | 1,138 | $257.1K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,438 | $252.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 980 | $249.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,753 | $245.9K | 0.2% | −1,395−33.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| EGEverest Group, Ltd. | COM | 675 | $244.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,394 | $244.3K | 0.2% | +1,394 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,437 | $242.4K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 644 | $237.7K | 0.2% | −263−29.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,240 | $232.7K | 0.2% | −2,939−17.1% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,969 | $232.1K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,660 | $228.8K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 296 | $228.5K | 0.2% | −63−17.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $225.7K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,454 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 940 | $217.9K | 0.2% | +940 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 803 | $212.1K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 543 | $211.2K | 0.2% | −16−2.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,533 | $207.5K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,672 | $206.6K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,444 | $203.9K | 0.2% | +3,444 | New | History |
| MAMastercard Inc | Stock | 380 | $200.1K | 0.2% | +380 | New | History |
| RITMRithm Capital Corp. | REIT | 10,000 | $108.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,872 | $827.6K | 0.7% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,860 | $795.1K | 0.7% | – |
| NENoble Corp plc | ORD SHS A | 12,276 | $443.7K | 0.4% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,738 | $365.8K | 0.3% | – |
| CSWCCapital Southwest Corp | COM | 11,100 | $280.7K | 0.2% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,032 | $214.6K | 0.2% | – |
| CICigna Group | Stock | 612 | $212.0K | 0.2% | History |
| TXTTextron Inc | COM | 2,340 | $207.3K | 0.2% | History |
| GMGeneral Motors Co | COM | 4,620 | $207.2K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 354 | $206.9K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,038 | $205.0K | 0.2% | History |