Filed: 1/18/2023ACC: 0001951757-23-000011
📋 What this filing means
HFG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $85.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$85.08M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
ETF$70.07M82.4%
COMMON STOCK$14.06M16.5%
OIL & GAS, REAL ESTATE AND REIT$952.6K1.1%
Portfolio Concentration
Top 3$17.26M20.3%
4–10$21.58M25.4%
11–25$20.16M23.7%
Rest$26.08M30.6%
Top 3 weight
20.3%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
FIRST TRUST
SOLEShares146.82K
TypeSH
Market value$6.83M
8.03%
Sole
0.00
Shared
0.00
None
146.82K
INVESCO QQQ
SOLEShares22.41K
TypeSH
Market value$5.97M
7.01%
Sole
0.00
Shared
0.00
None
22.41K
FIRST TRUST
SOLEShares121.97K
TypeSH
Market value$4.46M
5.24%
Sole
0.00
Shared
0.00
None
121.97K
VANGUARD SMALL
SOLEShares24.68K
TypeSH
Market value$3.92M
4.61%
Sole
0.00
Shared
0.00
None
24.68K
ISHARES RUSSELL
SOLEShares17.36K
TypeSH
Market value$3.66M
4.30%
Sole
0.00
Shared
0.00
None
17.36K
FIRST TRUST
SOLEShares81.49K
TypeSH
Market value$3.58M
4.21%
Sole
0.00
Shared
0.00
None
81.49K
VANGUARD MID
SOLEShares23.14K
TypeSH
Market value$3.13M
3.68%
Sole
0.00
Shared
0.00
None
23.14K
VANGUARD MID
SOLEShares15.52K
TypeSH
Market value$2.79M
3.28%
Sole
0.00
Shared
0.00
None
15.52K
PROCTER & GAMBLE
SOLEShares15.40K
TypeSH
Market value$2.33M
2.74%
Sole
0.00
Shared
0.00
None
15.40K
FIRST TRUST
SOLEShares23.80K
TypeSH
Market value$2.18M
2.56%
Sole
0.00
Shared
0.00
None
23.80K
ISHARES CORE
SOLEShares20.31K
TypeSH
Market value$2.12M
2.49%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES U S
SOLEShares56.44K
TypeSH
Market value$1.72M
2.03%
Sole
0.00
Shared
0.00
None
56.44K
VANGUARD TOTAL
SOLEShares8.99K
TypeSH
Market value$1.72M
2.02%
Sole
0.00
Shared
0.00
None
8.99K
FIRST TRUST
SOLEShares19.74K
TypeSH
Market value$1.48M
1.74%
Sole
0.00
Shared
0.00
None
19.74K
VANGUARD S&P
SOLEShares10.53K
TypeSH
Market value$1.47M
1.73%
Sole
0.00
Shared
0.00
None
10.53K
ISHARES IBOXX
SOLEShares18.62K
TypeSH
Market value$1.37M
1.61%
Sole
0.00
Shared
0.00
None
18.62K
ISHARES MSCI
SOLEShares35.55K
TypeSH
Market value$1.35M
1.58%
Sole
0.00
Shared
0.00
None
35.55K
ISHARES MSCI
SOLEShares20.45K
TypeSH
Market value$1.34M
1.58%
Sole
0.00
Shared
0.00
None
20.45K
VANGUARD TOTAL
SOLEShares17.93K
TypeSH
Market value$1.29M
1.51%
Sole
0.00
Shared
0.00
None
17.93K
VANGUARD S&P
SOLEShares3.48K
TypeSH
Market value$1.22M
1.44%
Sole
0.00
Shared
0.00
None
3.48K
CHORD ENERGY
SOLEShares8.29K
TypeSH
Market value$1.13M
1.33%
Sole
0.00
Shared
0.00
None
8.29K
VANGUARD S&P
SOLEShares4.97K
TypeSH
Market value$1.05M
1.23%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES CORE
SOLEShares2.66K
TypeSH
Market value$1.02M
1.20%
Sole
0.00
Shared
0.00
None
2.66K
FIRST TRUST
SOLEShares17.26K
TypeSH
Market value$954.2K
1.12%
Sole
0.00
Shared
0.00
None
17.26K
FIRST TRUST
SOLEShares33.98K
TypeSH
Market value$919.0K
1.08%
Sole
0.00
Shared
0.00
None
33.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUSTSOLE | ETF | 146.82K | SH | $6.83M 8.03% | 0.00 | 0.00 | 146.82K |
INVESCO QQQSOLE | ETF | 22.41K | SH | $5.97M 7.01% | 0.00 | 0.00 | 22.41K |
FIRST TRUSTSOLE | ETF | 121.97K | SH | $4.46M 5.24% | 0.00 | 0.00 | 121.97K |
VANGUARD SMALLSOLE | ETF | 24.68K | SH | $3.92M 4.61% | 0.00 | 0.00 | 24.68K |
ISHARES RUSSELLSOLE | ETF | 17.36K | SH | $3.66M 4.30% | 0.00 | 0.00 | 17.36K |
FIRST TRUSTSOLE | ETF | 81.49K | SH | $3.58M 4.21% | 0.00 | 0.00 | 81.49K |
VANGUARD MIDSOLE | ETF | 23.14K | SH | $3.13M 3.68% | 0.00 | 0.00 | 23.14K |
VANGUARD MIDSOLE | ETF | 15.52K | SH | $2.79M 3.28% | 0.00 | 0.00 | 15.52K |
PROCTER & GAMBLESOLE | Common Stock | 15.40K | SH | $2.33M 2.74% | 0.00 | 0.00 | 15.40K |
FIRST TRUSTSOLE | ETF | 23.80K | SH | $2.18M 2.56% | 0.00 | 0.00 | 23.80K |
ISHARES CORESOLE | ETF | 20.31K | SH | $2.12M 2.49% | 0.00 | 0.00 | 20.31K |
ISHARES U SSOLE | ETF | 56.44K | SH | $1.72M 2.03% | 0.00 | 0.00 | 56.44K |
VANGUARD TOTALSOLE | ETF | 8.99K | SH | $1.72M 2.02% | 0.00 | 0.00 | 8.99K |
FIRST TRUSTSOLE | ETF | 19.74K | SH | $1.48M 1.74% | 0.00 | 0.00 | 19.74K |
VANGUARD S&PSOLE | ETF | 10.53K | SH | $1.47M 1.73% | 0.00 | 0.00 | 10.53K |
ISHARES IBOXXSOLE | ETF | 18.62K | SH | $1.37M 1.61% | 0.00 | 0.00 | 18.62K |
ISHARES MSCISOLE | ETF | 35.55K | SH | $1.35M 1.58% | 0.00 | 0.00 | 35.55K |
ISHARES MSCISOLE | ETF | 20.45K | SH | $1.34M 1.58% | 0.00 | 0.00 | 20.45K |
VANGUARD TOTALSOLE | ETF | 17.93K | SH | $1.29M 1.51% | 0.00 | 0.00 | 17.93K |
VANGUARD S&PSOLE | ETF | 3.48K | SH | $1.22M 1.44% | 0.00 | 0.00 | 3.48K |
CHORD ENERGYSOLE | Common Stock | 8.29K | SH | $1.13M 1.33% | 0.00 | 0.00 | 8.29K |
VANGUARD S&PSOLE | ETF | 4.97K | SH | $1.05M 1.23% | 0.00 | 0.00 | 4.97K |
ISHARES CORESOLE | ETF | 2.66K | SH | $1.02M 1.20% | 0.00 | 0.00 | 2.66K |
FIRST TRUSTSOLE | ETF | 17.26K | SH | $954.2K 1.12% | 0.00 | 0.00 | 17.26K |
FIRST TRUSTSOLE | ETF | 33.98K | SH | $919.0K 1.08% | 0.00 | 0.00 | 33.98K |
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