Hfg Advisors, Inc. Portfolio Holdings

Hfg Advisors, Inc.

  • $108 Million
  • Q3 2024

Hfg Advisors, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $108 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $10.4M, First Trust Dorsey Wright Focu with a value of $8.09M, First Trust Rising Dividend Ac with a value of $6.02M, Vanguard Mid Cap Value Index F with a value of $5.32M, and Vanguard Mid Cap Growth Index with a value of $5.06M.

Examining the 13F form we can see an increase of $5.18M in the current position value, from $103M to 108M.

Below you can find more details about Hfg Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $108 Million
ETFs: $93.5 Million
Consumer Defensive: $3.24 Million
Technology: $2.81 Million
Financial Services: $2.11 Million
Industrials: $2.07 Million
Healthcare: $1.8 Million
Energy: $1.53 Million
Consumer Cyclical: $433,000
Other: $341,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.4 Million 9.6% of portfolio
21,294
Q3 2024 Reduced 3.26%
$0
$8.09 Million 7.47% of portfolio
138,770
Q3 2024 Reduced 0.52%
$0
$6.02 Million 5.57% of portfolio
101,709
Q3 2024 Added 6.98%
$0
$5.32 Million 4.92% of portfolio
31,755
Q3 2024 Added 2.2%
$0
$5.06 Million 4.67% of portfolio
20,774
Q3 2024 Added 1.41%
$0
$4.97 Million 4.6% of portfolio
118,576
Q3 2024 Added 0.6%
$0
$3.76 Million 3.48% of portfolio
11,970
Q3 2024 Added 0.87%
$402B
$2.99 Million 2.76% of portfolio
17,278
Q2 2024 Reduced 4.56%
$0
$2.8 Million 2.59% of portfolio
21,294
Q3 2024 Added 0.27%
$0
$2.27 Million 2.1% of portfolio
8,017
Q3 2024 Reduced 0.8%
$0
$2.25 Million 2.07% of portfolio
11,775
Q3 2024 Added 0.62%
$0
$2.21 Million 2.05% of portfolio
48,256
Q3 2024 Added 0.28%
$0
$2.09 Million 1.93% of portfolio
24,959
Q3 2024 Added 1.34%
$0
$2.07 Million 1.91% of portfolio
25,724
Q3 2024 Added 2.12%
$0
$1.99 Million 1.84% of portfolio
59,858
Q3 2024 Reduced 2.03%
$0
$1.98 Million 1.83% of portfolio
26,394
Q3 2024 Added 1.88%
$0
$1.73 Million 1.6% of portfolio
19,092
Q3 2024 Reduced 0.59%
$0
$1.6 Million 1.48% of portfolio
3,035
Q3 2024 Reduced 7.89%
$0
$1.54 Million 1.43% of portfolio
20,752
Q3 2024 Added 1.0%
$0
$1.47 Million 1.36% of portfolio
2,552
Q3 2024 Reduced 4.2%
$3.09T
$1.25 Million 1.16% of portfolio
2,914
Q2 2024 Reduced 13.4%
$0
$1.24 Million 1.14% of portfolio
3,581
Q3 2024 Reduced 27.25%
$0
$1.22 Million 1.12% of portfolio
39,513
Q3 2024 Added 1.38%
$0
$1.14 Million 1.05% of portfolio
15,038
Q3 2024 Reduced 0.52%
$0
$1.13 Million 1.04% of portfolio
3,001
Q2 2024 Reduced 0.6%
$0
$1.07 Million 0.99% of portfolio
11,704
Q3 2024 Added 26.0%
$0
$1.08 Million 0.99% of portfolio
9,723
Q3 2024 Reduced 14.24%
$0
$1 Million 0.92% of portfolio
5,229
Q3 2024 Reduced 9.12%
$0
$974,000 0.9% of portfolio
15,640
Q3 2024 Reduced 6.26%
$3.62T
$959,000 0.89% of portfolio
4,120
Q1 2024 Reduced 19.1%
$0
$963,000 0.89% of portfolio
4,800
Q3 2024 Reduced 3.28%
$193B
$926,000 0.86% of portfolio
4,913
Q2 2024 Added 14.04%
$0
$927,000 0.86% of portfolio
4,200
Q3 2024 Reduced 8.58%
$0
$920,000 0.85% of portfolio
11,580
Q3 2024 Reduced 0.86%
$0
$921,000 0.85% of portfolio
14,563
Q3 2024 Reduced 0.39%
$53.4B
$892,000 0.82% of portfolio
55,595
Q2 2024 Reduced 9.2%
$0
$795,000 0.73% of portfolio
11,860
Q3 2024 Reduced 0.05%
$0
$792,000 0.73% of portfolio
7,631
Q3 2023 Reduced 7.74%
$0
$731,000 0.68% of portfolio
4,015
Q3 2024 Added 2.4%
$0
$696,000 0.64% of portfolio
5,952
Q3 2024 Reduced 0.55%
$67.6B
$641,000 0.59% of portfolio
22,050
Q3 2024 Added 125.0%
$32.3B
$634,000 0.59% of portfolio
14,804
Q3 2024 Reduced 6.33%
$184B
$602,000 0.56% of portfolio
2,727
Q2 2024 Reduced 17.41%
$0
$595,000 0.55% of portfolio
5,713
Q1 2024 Reduced 5.87%
$0
$561,000 0.52% of portfolio
16,127
Q1 2024 Added 67.34%
$174B
$493,000 0.46% of portfolio
4,074
Q3 2024 Added 7.72%
$96.2B
$471,000 0.44% of portfolio
907
Q3 2024 Added 0.22%
$0
$438,000 0.4% of portfolio
7,002
Q2 2024 Reduced 0.85%
$0
$421,000 0.39% of portfolio
2,806
Q2 2024 Reduced 5.3%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $108 Million
  • Prior Value $103 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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