HFG ADVISORS, INC.

Filed: 1/12/2024ACC: 0001951757-24-000047

📋 What this filing means

HFG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $103.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$103.85M

Total AUM (reported)

1.33M

Total Shares

Allocation by class

COM$12.86M12.4%

UNIT SER 1$9.07M8.7%

DORSEY WRT 5 ETF$7.77M7.5%

SHS$5.69M5.5%

SM CP VAL ETF$4.71M4.5%

RUS 1000 ETF$4.66M4.5%

RISNG DIVD ACHIV$4.49M4.3%

Portfolio Concentration

Top 3$21.56M20.8%

4–10$25.75M24.8%

11–25$23.23M22.4%

Rest$33.31M32.1%

Top 3 weight

20.8%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.16K

TypeSH

Market value$9.07M

8.74%

Sole

0.00

Shared

0.00

None

22.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares150.65K

TypeSH

Market value$7.77M

7.48%

Sole

0.00

Shared

0.00

None

150.65K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares26.20K

TypeSH

Market value$4.71M

4.54%

Sole

0.00

Shared

0.00

None

26.20K

ISHARES TR

SOLE

RUS 1000 ETF

Shares17.77K

TypeSH

Market value$4.66M

4.49%

Sole

0.00

Shared

0.00

None

17.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares86.97K

TypeSH

Market value$4.49M

4.33%

Sole

0.00

Shared

0.00

None

86.97K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares116.29K

TypeSH

Market value$4.17M

4.02%

Sole

0.00

Shared

0.00

None

116.29K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares17.21K

TypeSH

Market value$3.78M

3.64%

Sole

0.00

Shared

0.00

None

17.21K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares25.11K

TypeSH

Market value$3.64M

3.51%

Sole

0.00

Shared

0.00

None

25.11K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares24.19K

TypeSH

Market value$2.65M

2.55%

Sole

0.00

Shared

0.00

None

24.19K

PROCTER AND GAMBLE CO

SOLE

COM

Shares16.09K

TypeSH

Market value$2.36M

2.27%

Sole

0.00

Shared

0.00

None

16.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.31K

TypeSH

Market value$1.97M

1.90%

Sole

0.00

Shared

0.00

None

8.31K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares11.30K

TypeSH

Market value$1.90M

1.83%

Sole

0.00

Shared

0.00

None

11.30K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares18.03K

TypeSH

Market value$1.84M

1.77%

Sole

0.00

Shared

0.00

None

18.03K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares58.40K

TypeSH

Market value$1.82M

1.75%

Sole

0.00

Shared

0.00

None

58.40K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares21.23K

TypeSH

Market value$1.60M

1.54%

Sole

0.00

Shared

0.00

None

21.23K

MICROSOFT CORP

SOLE

COM

Shares4.18K

TypeSH

Market value$1.57M

1.51%

Sole

0.00

Shared

0.00

None

4.18K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares20.04K

TypeSH

Market value$1.55M

1.49%

Sole

0.00

Shared

0.00

None

20.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares19.30K

TypeSH

Market value$1.54M

1.49%

Sole

0.00

Shared

0.00

None

19.30K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares38K

TypeSH

Market value$1.53M

1.47%

Sole

0.00

Shared

0.00

None

38K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.38K

TypeSH

Market value$1.48M

1.42%

Sole

0.00

Shared

0.00

None

3.38K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares19.45K

TypeSH

Market value$1.43M

1.38%

Sole

0.00

Shared

0.00

None

19.45K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares5.11K

TypeSH

Market value$1.38M

1.33%

Sole

0.00

Shared

0.00

None

5.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.75K

TypeSH

Market value$1.31M

1.26%

Sole

0.00

Shared

0.00

None

2.75K

ISHARES TR

SOLE

SHORT TREAS BD

Shares10.49K

TypeSH

Market value$1.16M

1.11%

Sole

0.00

Shared

0.00

None

10.49K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares18.27K

TypeSH

Market value$1.15M

1.11%

Sole

0.00

Shared

0.00

None

18.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	22.16K	SH	$9.07M 8.74%	22.16K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	150.65K	SH	$7.77M 7.48%	150.65K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	26.20K	SH	$4.71M 4.54%	26.20K
ISHARES TRSOLE	RUS 1000 ETF	17.77K	SH	$4.66M 4.49%	17.77K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	86.97K	SH	$4.49M 4.33%	86.97K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	116.29K	SH	$4.17M 4.02%	116.29K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	17.21K	SH	$3.78M 3.64%	17.21K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	25.11K	SH	$3.64M 3.51%	25.11K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	24.19K	SH	$2.65M 2.55%	24.19K
PROCTER AND GAMBLE COSOLE	COM	16.09K	SH	$2.36M 2.27%	16.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.31K	SH	$1.97M 1.90%	8.31K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	11.30K	SH	$1.90M 1.83%	11.30K
ISHARES TRSOLE	CORE HIGH DV ETF	18.03K	SH	$1.84M 1.77%	18.03K
ISHARES TRSOLE	PFD AND INCM SEC	58.40K	SH	$1.82M 1.75%	58.40K
ISHARES TRSOLE	MSCI EAFE ETF	21.23K	SH	$1.60M 1.54%	21.23K
MICROSOFT CORPSOLE	COM	4.18K	SH	$1.57M 1.51%	4.18K
ISHARES TRSOLE	IBOXX HI YD ETF	20.04K	SH	$1.55M 1.49%	20.04K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	19.30K	SH	$1.54M 1.49%	19.30K
ISHARES TRSOLE	MSCI EMG MKT ETF	38K	SH	$1.53M 1.47%	38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.38K	SH	$1.48M 1.42%	3.38K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	19.45K	SH	$1.43M 1.38%	19.45K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	5.11K	SH	$1.38M 1.33%	5.11K
ISHARES TRSOLE	CORE S&P500 ETF	2.75K	SH	$1.31M 1.26%	2.75K
ISHARES TRSOLE	SHORT TREAS BD	10.49K	SH	$1.16M 1.11%	10.49K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	18.27K	SH	$1.15M 1.11%	18.27K

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