HFG ADVISORS, INC.

Filed: 10/17/2022ACC: 0001911087-22-000004

📋 What this filing means

HFG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $72.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$72.0K

Total AUM (reported)

1.17M

Total Shares

Allocation by class

COM$8.8K12.2%

DORSEY WRT 5 ETF$5.9K8.2%

UNIT SER 1$5.7K7.9%

SM CP VAL ETF$3.2K4.5%

SHS$3.1K4.3%

RISNG DIVD ACHIV$3.0K4.2%

RUS 1000 ETF$3.0K4.1%

Portfolio Concentration

Top 3$14.8K20.6%

4–10$17.5K24.3%

11–25$18.7K26.0%

Rest$21.0K29.1%

Top 3 weight

20.6%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 1.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares143.20K

TypeSH

Market value$5.9K

8.16%

Sole

0.00

Shared

0.00

None

143.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.39K

TypeSH

Market value$5.7K

7.94%

Sole

0.00

Shared

0.00

None

21.39K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares22.43K

TypeSH

Market value$3.2K

4.47%

Sole

0.00

Shared

0.00

None

22.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares77.93K

TypeSH

Market value$3.0K

4.21%

Sole

0.00

Shared

0.00

None

77.93K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.14K

TypeSH

Market value$3.0K

4.15%

Sole

0.00

Shared

0.00

None

15.14K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares84.56K

TypeSH

Market value$2.7K

3.77%

Sole

0.00

Shared

0.00

None

84.56K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares21.34K

TypeSH

Market value$2.6K

3.61%

Sole

0.00

Shared

0.00

None

21.34K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares14.44K

TypeSH

Market value$2.5K

3.42%

Sole

0.00

Shared

0.00

None

14.44K

PROCTER AND GAMBLE CO

SOLE

COM

Shares15.21K

TypeSH

Market value$1.9K

2.67%

Sole

0.00

Shared

0.00

None

15.21K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares56.33K

TypeSH

Market value$1.8K

2.48%

Sole

0.00

Shared

0.00

None

56.33K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares20.50K

TypeSH

Market value$1.8K

2.44%

Sole

0.00

Shared

0.00

None

20.50K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares19.07K

TypeSH

Market value$1.7K

2.42%

Sole

0.00

Shared

0.00

None

19.07K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.83K

TypeSH

Market value$1.6K

2.20%

Sole

0.00

Shared

0.00

None

8.83K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares16.75K

TypeSH

Market value$1.5K

2.04%

Sole

0.00

Shared

0.00

None

16.75K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.70K

TypeSH

Market value$1.4K

1.97%

Sole

0.00

Shared

0.00

None

14.70K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares20.58K

TypeSH

Market value$1.4K

1.90%

Sole

0.00

Shared

0.00

None

20.58K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares10.44K

TypeSH

Market value$1.3K

1.80%

Sole

0.00

Shared

0.00

None

10.44K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.63K

TypeSH

Market value$1.2K

1.65%

Sole

0.00

Shared

0.00

None

3.63K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares20.63K

TypeSH

Market value$1.2K

1.60%

Sole

0.00

Shared

0.00

None

20.63K

CHORD ENERGY CORPORATION

SOLE

COM NEW

Shares8.29K

TypeSH

Market value$1.1K

1.57%

Sole

0.00

Shared

0.00

None

8.29K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares4.92K

TypeSH

Market value$1.0K

1.42%

Sole

0.00

Shared

0.00

None

4.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.54K

TypeSH

Market value$913.00

1.27%

Sole

0.00

Shared

0.00

None

2.54K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares16.93K

TypeSH

Market value$913.00

1.27%

Sole

0.00

Shared

0.00

None

16.93K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares20.50K

TypeSH

Market value$893.00

1.24%

Sole

0.00

Shared

0.00

None

20.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.28K

TypeSH

Market value$888.00

1.23%

Sole

0.00

Shared

0.00

None

9.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	143.20K	SH	$5.9K 8.16%	143.20K
INVESCO QQQ TRSOLE	UNIT SER 1	21.39K	SH	$5.7K 7.94%	21.39K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	22.43K	SH	$3.2K 4.47%	22.43K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	77.93K	SH	$3.0K 4.21%	77.93K
ISHARES TRSOLE	RUS 1000 ETF	15.14K	SH	$3.0K 4.15%	15.14K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	84.56K	SH	$2.7K 3.77%	84.56K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	21.34K	SH	$2.6K 3.61%	21.34K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	14.44K	SH	$2.5K 3.42%	14.44K
PROCTER AND GAMBLE COSOLE	COM	15.21K	SH	$1.9K 2.67%	15.21K
ISHARES TRSOLE	PFD AND INCM SEC	56.33K	SH	$1.8K 2.48%	56.33K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	20.50K	SH	$1.8K 2.44%	20.50K
ISHARES TRSOLE	CORE HIGH DV ETF	19.07K	SH	$1.7K 2.42%	19.07K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.83K	SH	$1.6K 2.20%	8.83K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	16.75K	SH	$1.5K 2.04%	16.75K
ISHARES TRSOLE	CORE US AGGBD ET	14.70K	SH	$1.4K 1.97%	14.70K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	20.58K	SH	$1.4K 1.90%	20.58K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	10.44K	SH	$1.3K 1.80%	10.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.63K	SH	$1.2K 1.65%	3.63K
ISHARES TRSOLE	MSCI EAFE ETF	20.63K	SH	$1.2K 1.60%	20.63K
CHORD ENERGY CORPORATIONSOLE	COM NEW	8.29K	SH	$1.1K 1.57%	8.29K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	4.92K	SH	$1.0K 1.42%	4.92K
ISHARES TRSOLE	CORE S&P500 ETF	2.54K	SH	$913.00 1.27%	2.54K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	16.93K	SH	$913.00 1.27%	16.93K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	20.50K	SH	$893.00 1.24%	20.50K
ALPHABET INCSOLE	CAP STK CL A	9.28K	SH	$888.00 1.23%	9.28K

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