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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$307,000 0.28% of portfolio
1,453
Q4 2023 Added 8.19%
$0
$303,000 0.28% of portfolio
3,590
Q3 2022 New
$0
$303,000 0.28% of portfolio
8,340
Q1 2024 New
$0
$296,000 0.27% of portfolio
2,141
Q3 2024 Reduced 18.47%
$0
$278,000 0.26% of portfolio
17,179
Q2 2024 Reduced 10.43%
$0
$251,000 0.23% of portfolio
3,500
Q4 2021 New
$0
$254,000 0.23% of portfolio
980
Q4 2023 New
$0
$222,000 0.21% of portfolio
784
Q1 2024 New
$0
$214,000 0.2% of portfolio
2,032
Q2 2024 Added 0.15%
$0
$213,000 0.2% of portfolio
1,533
Q3 2024 New
$0
$211,000 0.19% of portfolio
11,672
Q4 2022 New
$0
$211,000 0.19% of portfolio
803
Q3 2024 New

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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