Hfg Advisors, Inc. Portfolio Holdings

Hfg Advisors, Inc.

  • $103 Million
  • Q2 2024

Hfg Advisors, Inc. has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $103 Million distributed in 94 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 $10.5M, First Trust Dorsey Wright Focu with a value of $7.99M, First Trust Rising Dividend Ac with a value of $5.21M, Vanguard Mid Cap Growth Index with a value of $4.7M, and Vanguard Mid Cap Value Index F with a value of $4.67M.

Examining the 13F form we can see an decrease of $5.86M in the current position value, from $109M to 103M.

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

Portfolio value $103 Million
ETFs: $88.8 Million
Technology: $3.46 Million
Consumer Defensive: $3.09 Million
Financial Services: $1.86 Million
Healthcare: $1.7 Million
Energy: $1.61 Million
Industrials: $1.6 Million
Communication Services: $295,000
Other: $286,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Million 10.24% of portfolio
22,011
Q2 2024 Reduced 1.53%
$0
$7.99 Million 7.75% of portfolio
139,491
Q2 2024 Reduced 2.78%
$0
$5.21 Million 5.05% of portfolio
95,073
Q2 2024 Added 3.12%
$0
$4.7 Million 4.56% of portfolio
20,486
Q2 2024 Added 1.0%
$0
$4.67 Million 4.54% of portfolio
31,071
Q2 2024 Added 0.94%
$0
$4.47 Million 4.34% of portfolio
117,869
Q2 2024 Reduced 2.28%
$0
$3.53 Million 3.43% of portfolio
11,867
Q2 2024 Reduced 1.26%
$401B
$2.85 Million 2.77% of portfolio
17,278
Q2 2024 Reduced 4.56%
$0
$2.6 Million 2.53% of portfolio
21,237
Q2 2024 Added 1.6%
$0
$2.16 Million 2.1% of portfolio
8,082
Q2 2024 Reduced 2.72%
$0
$2.06 Million 2.0% of portfolio
11,703
Q2 2024 Added 3.0%
$0
$2.05 Million 1.99% of portfolio
48,121
Q2 2024 Added 4.18%
$0
$1.94 Million 1.89% of portfolio
25,191
Q2 2024 Added 3.71%
$0
$1.93 Million 1.87% of portfolio
24,628
Q2 2024 Added 4.56%
$0
$1.93 Million 1.87% of portfolio
61,097
Q2 2024 Added 1.39%
$0
$1.88 Million 1.82% of portfolio
17,255
Q2 2024 Reduced 7.05%
$0
$1.65 Million 1.6% of portfolio
3,295
Q2 2024 Reduced 8.68%
$0
$1.64 Million 1.59% of portfolio
4,922
Q2 2024 Reduced 3.72%
$0
$1.61 Million 1.57% of portfolio
19,206
Q2 2024 Reduced 0.63%
$0
$1.46 Million 1.41% of portfolio
2,664
Q2 2024 Reduced 7.53%
$0
$1.35 Million 1.31% of portfolio
20,547
Q2 2024 Added 4.01%
$3.17T
$1.3 Million 1.26% of portfolio
2,914
Q2 2024 Reduced 13.4%
$0
$1.25 Million 1.22% of portfolio
11,338
Q2 2024 Added 16.13%
$0
$1.14 Million 1.1% of portfolio
5,754
Q2 2024 Reduced 1.07%
$0
$1.12 Million 1.09% of portfolio
38,975
Q2 2024 Added 5.19%
$0
$1.09 Million 1.06% of portfolio
3,001
Q2 2024 Reduced 0.6%
$0
$1.03 Million 1.0% of portfolio
15,117
Q2 2024 Reduced 1.07%
$0
$976,000 0.95% of portfolio
16,685
Q2 2024 Reduced 4.6%
$0
$932,000 0.9% of portfolio
4,594
Q2 2024 Reduced 7.14%
$0
$905,000 0.88% of portfolio
4,963
Q2 2024 Reduced 10.46%
$50.2B
$901,000 0.87% of portfolio
55,595
Q2 2024 Reduced 9.2%
$0
$875,000 0.85% of portfolio
14,620
Q2 2024 Reduced 2.85%
$3.5T
$867,000 0.84% of portfolio
4,120
Q1 2024 Reduced 19.1%
$0
$851,000 0.83% of portfolio
11,680
Q2 2024 Reduced 0.34%
$0
$852,000 0.83% of portfolio
9,289
Q2 2024 Added 9.75%
$282B
$821,000 0.8% of portfolio
6,651
Q2 2024 Added 1,757.82%
$186B
$781,000 0.76% of portfolio
4,913
Q2 2024 Added 14.04%
$0
$769,000 0.75% of portfolio
11,866
Q2 2024 Added 0.1%
$0
$721,000 0.7% of portfolio
7,631
Q3 2023 Reduced 7.74%
$0
$715,000 0.69% of portfolio
3,921
Q2 2024 Added 0.18%
$0
$638,000 0.62% of portfolio
5,985
Q2 2024 Reduced 15.82%
$29B
$576,000 0.56% of portfolio
15,804
Q2 2024 Reduced 17.92%
$0
$554,000 0.54% of portfolio
5,713
Q1 2024 Reduced 5.87%
$0
$530,000 0.51% of portfolio
16,127
Q1 2024 Added 67.34%
$127B
$490,000 0.48% of portfolio
905
Q2 2024 Added 0.22%
$172B
$471,000 0.46% of portfolio
2,727
Q2 2024 Reduced 17.41%
$0
$422,000 0.41% of portfolio
11,476
Q2 2024 Reduced 14.94%
$0
$403,000 0.39% of portfolio
7,002
Q2 2024 Reduced 0.85%
$0
$392,000 0.38% of portfolio
2,806
Q2 2024 Reduced 5.3%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $103 Million
  • Prior Value $109 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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