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Entity | Shares/Amount Change | Position Value Change |
TCAF |
+65,352 | +$1,976 | DFSV |
+37,053 | +$1,115 | DGRO |
+7,062 | +$410 | CGUS |
+11,225 | +$350 | GM |
+7,525 | +$341 | EG |
+825 | +$328 | NVDA |
+358 | +$323 | CGDV |
+8,340 | +$271 | MPLX |
+6,350 | +$264 | BINC |
+4,116 | +$216 |
Entity | Shares/Amount Change | Position Value Change |
SUN |
-5,790 | -$347 | PNC |
-1,856 | -$287 | AVGO |
-255 | -$285 | RIO |
-3,250 | -$242 | LMT |
-473 | -$214 | UNH |
-405 | -$213 | AMZN |
-1,368 | -$208 | CB |
-898 | -$203 | HBAN |
-14,980 | -$191 |
Entity | Shares/Amount Change | Position Value Change |
IJH |
+13,992 | +$93 | IYH |
+9,660 | +$56 | EEM |
+8,187 | +$370 | ET |
+7,740 | +$225 | CGGR |
+6,490 | +$244 | VOE |
+5,667 | +$1,157 | BND |
+5,419 | +$376 | RDVY |
+5,234 | +$686 | FDL |
+4,333 | +$469 | HYG |
+4,252 | +$337 |
Entity | Shares/Amount Change | Position Value Change |
VBR |
-20,652 | -$3,650 | FV |
-7,166 | +$446 | IWB |
-5,754 | -$1,200 | GOOGL |
-4,533 | -$615 | FTC |
-3,284 | -$73 | UAL |
-2,624 | -$66 | BAC |
-1,234 | -$12 | AAPL |
-973 | -$275 | IJR |
-910 | -$82 |
Size ($ in 1000's)
At 03/31/2024: $112,757 At 12/31/2023: $103,842
HFG Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HFG Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by HFG Advisors Inc. to be as follows, presented in the
table below with each row detailing each HFG Advisors Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-HFG Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by HFG Advisors Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
INVESCO QQQ TR |
22,352 |
+192 |
$9,924 | QQQ | 22,352 | +192 | $9,924 | FIRST TR EXCHANGE TRADED FD (FV) |
143,485 |
-7,166 |
$8,212 | FV | 143,485 | -7,166 | $8,212 | FIRST TR EXCHANGE TRADED FD (RDVY) |
92,199 |
+5,234 |
$5,179 | RDVY | 92,199 | +5,234 | $5,179 | VANGUARD INDEX FDS (VOE) |
30,781 |
+5,667 |
$4,799 | VOE | 30,781 | +5,667 | $4,799 | VANGUARD INDEX FDS (VOT) |
20,283 |
+3,073 |
$4,783 | VOT | 20,283 | +3,073 | $4,783 | FIRST TR MORNINGSTAR DIVID L (FDL) |
120,625 |
+4,333 |
$4,642 | FDL | 120,625 | +4,333 | $4,642 | ISHARES TR (IWB) |
12,018 |
-5,754 |
$3,461 | IWB | 12,018 | -5,754 | $3,461 | PROCTER AND GAMBLE CO |
18,103 |
+2,018 |
$2,937 | PG | 18,103 | +2,018 | $2,937 | FIRST TRUST LRGCP GWT ALPHAD (FTC) |
20,902 |
-3,284 |
$2,577 | FTC | 20,902 | -3,284 | $2,577 | VANGUARD INDEX FDS (VTI) |
8,308 |
-7 |
$2,159 | VTI | 8,308 | -7 | $2,159 | VANGUARD ADMIRAL FDS INC (VOOV) |
11,362 |
+63 |
$2,050 | VOOV | 11,362 | +63 | $2,050 | ISHARES TR (HDV) |
18,564 |
+536 |
$2,046 | HDV | 18,564 | +536 | $2,046 | T ROWE PRICE ETF INC (TCAF) |
65,352 |
+65,352 |
$1,976 | TCAF | 65,352 | +65,352 | $1,976 | ISHARES TR (PFF) |
60,257 |
+1,857 |
$1,942 | PFF | 60,257 | +1,857 | $1,942 | ISHARES TR (EEM) |
46,191 |
+8,187 |
$1,898 | EEM | 46,191 | +8,187 | $1,898 | ISHARES TR (HYG) |
24,291 |
+4,252 |
$1,888 | HYG | 24,291 | +4,252 | $1,888 | ISHARES TR (EFA) |
23,553 |
+2,321 |
$1,881 | EFA | 23,553 | +2,321 | $1,881 | VANGUARD BD INDEX FDS (BND) |
24,865 |
+5,419 |
$1,806 | BND | 24,865 | +5,419 | $1,806 | VANGUARD INDEX FDS (VOO) |
3,608 |
+231 |
$1,734 | VOO | 3,608 | +231 | $1,734 | FIRST TR EXCHANGE TRADED FD (FTCS) |
19,327 |
+25 |
$1,655 | FTCS | 19,327 | +25 | $1,655 | VANGUARD ADMIRAL FDS INC (VOOG) |
5,112 |
UNCH |
$1,558 | VOOG | 5,112 | UNCH | $1,558 | ISHARES TR (IVV) |
2,881 |
+133 |
$1,515 | IVV | 2,881 | +133 | $1,515 | MICROSOFT CORP |
3,365 |
-816 |
$1,416 | MSFT | 3,365 | -816 | $1,416 | FIRST TR EXCHANGE TRADED ALP (FYC) |
19,755 |
+1,488 |
$1,298 | FYC | 19,755 | +1,488 | $1,298 | DIMENSIONAL ETF TRUST (DFSV) |
37,053 |
+37,053 |
$1,115 | DFSV | 37,053 | +37,053 | $1,115 | FIRST TR EXCHANGE TRADED FD (FXR) |
15,281 |
+35 |
$1,115 | FXR | 15,281 | +35 | $1,115 | FIRST TR NASDAQ 100 TECH IND (QTEC) |
5,816 |
+13 |
$1,109 | QTEC | 5,816 | +13 | $1,109 | ISHARES TR (SHV) |
9,763 |
-725 |
$1,079 | SHV | 9,763 | -725 | $1,079 | VANGUARD INDEX FDS (VBR) |
5,543 |
-20,652 |
$1,064 | VBR | 5,543 | -20,652 | $1,064 | ISHARES TR (IJH) |
17,490 |
+13,992 |
$1,062 | IJH | 17,490 | +13,992 | $1,062 | ISHARES TR (IWM) |
4,947 |
+20 |
$1,040 | IWM | 4,947 | +20 | $1,040 | ISHARES TR (IWF) |
3,019 |
UNCH |
$1,018 | IWF | 3,019 | UNCH | $1,018 | FIRST TR EXCHANGE TRADED FD (FXD) |
15,049 |
+41 |
$971 | FXD | 15,049 | +41 | $971 | ENERGY TRANSFER L P |
61,225 |
+7,740 |
$963 | ET | 61,225 | +7,740 | $963 | SPDR SER TR (MDYV) |
11,720 |
+23 |
$891 | MDYV | 11,720 | +23 | $891 | FIRST TR EXCHANGE TRADED FD (FTXL) |
9,363 |
+23 |
$848 | FTXL | 9,363 | +23 | $848 | FIRST TR EXCHANGE TRADED FD (FXZ) |
11,854 |
+43 |
$846 | FXZ | 11,854 | +43 | $846 | ISHARES TR (IJR) |
7,110 |
-910 |
$786 | IJR | 7,110 | -910 | $786 | SPDR SER TR (BIL) |
8,464 |
+1,307 |
$777 | BIL | 8,464 | +1,307 | $777 | GENERAL ELECTRIC CO |
4,308 |
-88 |
$756 | GE | 4,308 | -88 | $756 | ISHARES TR (IYH) |
12,075 |
+9,660 |
$747 | IYH | 12,075 | +9,660 | $747 | ISHARES TR (IYF) |
7,631 |
UNCH |
$730 | IYF | 7,631 | UNCH | $730 | FIFTH THIRD BANCORP |
19,254 |
UNCH |
$716 | FITB | 19,254 | UNCH | $716 | VANGUARD SPECIALIZED FUNDS (VIG) |
3,914 |
-324 |
$715 | VIG | 3,914 | -324 | $715 | APPLE INC |
4,120 |
-973 |
$706 | AAPL | 4,120 | -973 | $706 | INTERNATIONAL BUSINESS MACHS |
3,302 |
-32 |
$631 | IBM | 3,302 | -32 | $631 | STELLANTIS N.V |
21,605 |
UNCH |
$611 | STLA | 21,605 | UNCH | $611 | DELTA AIR LINES INC DEL |
11,951 |
+880 |
$572 | DAL | 11,951 | +880 | $572 | FIRST TR LRGE CP CORE ALPHA (FEX) |
5,713 |
-356 |
$567 | FEX | 5,713 | -356 | $567 | ENTERPRISE PRODS PARTNERS L |
18,520 |
UNCH |
$540 | EPD | 18,520 | UNCH | $540 | CAPITAL GROUP GROWTH ETF (CGGR) |
16,127 |
+6,490 |
$516 | CGGR | 16,127 | +6,490 | $516 | FIRST TR EXCHANGE TRADED FD (FXL) |
3,828 |
UNCH |
$516 | FXL | 3,828 | UNCH | $516 | FIRST TR EXCH TRD ALPHDX FD (FEP) |
13,491 |
UNCH |
$507 | FEP | 13,491 | UNCH | $507 | ELEVANCE HEALTH INC |
903 |
-45 |
$468 | ELV | 903 | -45 | $468 | ISHARES TR (IYM) |
2,963 |
-336 |
$438 | IYM | 2,963 | -336 | $438 | AMERICAN AIRLS GROUP INC |
28,070 |
+2,720 |
$431 | AAL | 28,070 | +2,720 | $431 | NOBLE CORP PLC |
8,826 |
-131 |
$428 | NE | 8,826 | -131 | $428 | FIRST TR EXCHANGE TRADED FD (FTXN) |
12,855 |
UNCH |
$415 | FTXN | 12,855 | UNCH | $415 | ELI LILLY & CO |
534 |
-107 |
$415 | LLY | 534 | -107 | $415 | ISHARES TR (IWP) |
3,600 |
UNCH |
$411 | IWP | 3,600 | UNCH | $411 | NOVO NORDISK A S |
3,200 |
-126 |
$411 | NVO | 3,200 | -126 | $411 | ISHARES TR (DGRO) |
7,062 |
+7,062 |
$410 | DGRO | 7,062 | +7,062 | $410 | MERCK & CO INC |
2,857 |
-97 |
$377 | MRK | 2,857 | -97 | $377 | FIRST TR EXCHANGE TRADED FD (FXN) |
19,179 |
UNCH |
$359 | FXN | 19,179 | UNCH | $359 | BERKSHIRE HATHAWAY INC DEL |
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$355 | BRK.B | 844 | -32 | $355 | THE CIGNA GROUP |
978 |
UNCH |
$355 | CI | 978 | UNCH | $355 | CAPITAL GROUP CORE EQUITY ET |
11,225 |
+11,225 |
$350 | CGUS | 11,225 | +11,225 | $350 | VANGUARD SCOTTSDALE FDS (VTWO) |
4,083 |
-102 |
$347 | VTWO | 4,083 | -102 | $347 | INVESCO EXCHANGE TRADED FD T (PWB) |
3,850 |
UNCH |
$344 | PWB | 3,850 | UNCH | $344 | GENERAL MTRS CO |
7,525 |
+7,525 |
$341 | GM | 7,525 | +7,525 | $341 | FIRST TR MULTI CP VAL ALPHA (FAB) |
4,095 |
UNCH |
$338 | FAB | 4,095 | UNCH | $338 | GE HEALTHCARE TECHNOLOGIES I |
3,692 |
UNCH |
$336 | GEHC | 3,692 | UNCH | $336 | DIAMOND OFFSHORE DRILLING IN |
24,444 |
UNCH |
$333 | DO | 24,444 | UNCH | $333 | EVEREST GROUP LTD |
825 |
+825 |
$328 | EG | 825 | +825 | $328 | ISHARES TR (IVW) |
3,880 |
-480 |
$328 | IVW | 3,880 | -480 | $328 | NVIDIA CORPORATION |
358 |
+358 |
$323 | NVDA | 358 | +358 | $323 | RTX CORPORATION |
3,172 |
-176 |
$309 | RTX | 3,172 | -176 | $309 | UNITED AIRLS HLDGS INC |
6,390 |
-2,624 |
$306 | UAL | 6,390 | -2,624 | $306 | FIRST TR EXCHANGE TRADED FD (FDN) |
1,453 |
UNCH |
$298 | FDN | 1,453 | UNCH | $298 | TEXTRON INC |
3,044 |
UNCH |
$292 | TXT | 3,044 | UNCH | $292 | SCHWAB STRATEGIC TR |
3,590 |
UNCH |
$289 | SCHD | 3,590 | UNCH | $289 | VANGUARD SCOTTSDALE FDS (VONG) |
3,298 |
-487 |
$286 | VONG | 3,298 | -487 | $286 | CAPITAL GROUP DIVIDEND VALUE |
8,340 |
+8,340 |
$271 | CGDV | 8,340 | +8,340 | $271 | ISHARES TR (IUSV) |
2,962 |
UNCH |
$268 | IUSV | 2,962 | UNCH | $268 | MPLX LP |
6,350 |
+6,350 |
$264 | MPLX | 6,350 | +6,350 | $264 | BANK AMERICA CORP |
6,880 |
-1,234 |
$261 | BAC | 6,880 | -1,234 | $261 | PEPSICO INC |
1,454 |
-530 |
$254 | PEP | 1,454 | -530 | $254 | ALPHABET INC |
1,623 |
-4,533 |
$245 | GOOGL | 1,623 | -4,533 | $245 | VANGUARD WORLD FD (VIS) |
980 |
UNCH |
$239 | VIS | 980 | UNCH | $239 | HONEYWELL INTL INC |
1,138 |
-96 |
$234 | HON | 1,138 | -96 | $234 | VANGUARD INDEX FDS (VO) |
938 |
-33 |
$234 | VO | 938 | -33 | $234 | INVESCO EXCH TRADED FD TR II (SPLV) |
3,500 |
UNCH |
$231 | SPLV | 3,500 | UNCH | $231 | UNITED PARCEL SERVICE INC |
1,547 |
-114 |
$230 | UPS | 1,547 | -114 | $230 | WELLS FARGO CO NEW |
3,953 |
-397 |
$229 | WFC | 3,953 | -397 | $229 | BLACKROCK ETF TRUST II (BINC) |
4,116 |
+4,116 |
$216 | BINC | 4,116 | +4,116 | $216 | HOME DEPOT INC |
559 |
-93 |
$214 | HD | 559 | -93 | $214 | ISHARES TR (IWO) |
784 |
+784 |
$212 | IWO | 784 | +784 | $212 | MORGAN STANLEY |
2,240 |
-26 |
$211 | MS | 2,240 | -26 | $211 | ISHARES TR (IJT) |
1,610 |
UNCH |
$210 | IJT | 1,610 | UNCH | $210 | AFLAC INC |
2,438 |
UNCH |
$209 | AFL | 2,438 | UNCH | $209 | VANGUARD ADMIRAL FDS INC (IVOO) |
2,029 |
+2,029 |
$209 | IVOO | 2,029 | +2,029 | $209 | ISHARES TR (IYJ) |
1,612 |
+1,612 |
$203 | IYJ | 1,612 | +1,612 | $203 | FIRST TR EXCH TRADED FD III (FPE) |
11,672 |
UNCH |
$202 | FPE | 11,672 | UNCH | $202 | DISCOVER FINL SVCS |
1,527 |
+1,527 |
$200 | DFS | 1,527 | +1,527 | $200 | TRANSOCEAN LTD |
23,792 |
UNCH |
$149 | RIG | 23,792 | UNCH | $149 | EATON VANCE MUN BD FD |
14,328 |
UNCH |
$148 | EIM | 14,328 | UNCH | $148 | EATON VANCE MUNI INCOME TRUS |
10,378 |
UNCH |
$106 | EVN | 10,378 | UNCH | $106 | PUTNAM PREMIER INCOME TR |
10,461 |
+0 |
$37 | PPT | 10,461 | UNCH | $37 | AMAZON COM INC |
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$0 (exited) | AMZN | 0 | -1,368 | $0 | BROADCOM INC |
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$0 (exited) | AVGO | 0 | -255 | $0 | CHUBB LIMITED |
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$0 (exited) | CB | 0 | -898 | $0 | HUNTINGTON BANCSHARES INC |
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$0 (exited) | HBAN | 0 | -14,980 | $0 | LOCKHEED MARTIN CORP |
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$0 (exited) | LMT | 0 | -473 | $0 | PNC FINL SVCS GROUP INC |
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$0 (exited) | PNC | 0 | -1,856 | $0 | RIO TINTO PLC |
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$0 (exited) | RIO | 0 | -3,250 | $0 | SUNOCO LP SUNOCO FIN CORP |
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$0 (exited) | SUN | 0 | -5,790 | $0 | UNITEDHEALTH GROUP INC |
0 |
-405 |
$0 (exited) | UNH | 0 | -405 | $0 |
See Summary: HFG Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By HFG Advisors Inc.
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