HFG ADVISORS, INC.

Filed: 1/24/2025ACC: 0001951757-25-000125

📋 What this filing means

HFG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $114.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$114.38M

Total AUM (reported)

1.35M

Total Shares

Allocation by class

COM$11.21M9.8%

UNIT SER 1$11.09M9.7%

DORSEY WRT 5 ETF$8.55M7.5%

RISNG DIVD ACHIV$6.12M5.3%

SHS$5.78M5.1%

MCAP GR IDXVIP$5.26M4.6%

MCAP VL IDXVIP$5.11M4.5%

Portfolio Concentration

Top 3$25.76M22.5%

4–10$27.19M23.8%

11–25$27.03M23.6%

Rest$34.39M30.1%

Top 3 weight

22.5%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 1.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.69K

TypeSH

Market value$11.09M

9.70%

Sole

0.00

Shared

0.00

None

21.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares144.84K

TypeSH

Market value$8.55M

7.48%

Sole

0.00

Shared

0.00

None

144.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares103.45K

TypeSH

Market value$6.12M

5.35%

Sole

0.00

Shared

0.00

None

103.45K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares20.75K

TypeSH

Market value$5.26M

4.60%

Sole

0.00

Shared

0.00

None

20.75K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares31.58K

TypeSH

Market value$5.11M

4.47%

Sole

0.00

Shared

0.00

None

31.58K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares117.80K

TypeSH

Market value$4.74M

4.15%

Sole

0.00

Shared

0.00

None

117.80K

ISHARES TR

SOLE

RUS 1000 ETF

Shares11.80K

TypeSH

Market value$3.80M

3.32%

Sole

0.00

Shared

0.00

None

11.80K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares21.03K

TypeSH

Market value$2.91M

2.54%

Sole

0.00

Shared

0.00

None

21.03K

PROCTER AND GAMBLE CO

SOLE

COM

Shares17.30K

TypeSH

Market value$2.90M

2.54%

Sole

0.00

Shared

0.00

None

17.30K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares74.20K

TypeSH

Market value$2.47M

2.16%

Sole

0.00

Shared

0.00

None

74.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.03K

TypeSH

Market value$2.33M

2.03%

Sole

0.00

Shared

0.00

None

8.03K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares11.56K

TypeSH

Market value$2.13M

1.86%

Sole

0.00

Shared

0.00

None

11.56K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares26.39K

TypeSH

Market value$2.08M

1.81%

Sole

0.00

Shared

0.00

None

26.39K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares46.89K

TypeSH

Market value$1.96M

1.71%

Sole

0.00

Shared

0.00

None

46.89K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares60.38K

TypeSH

Market value$1.90M

1.66%

Sole

0.00

Shared

0.00

None

60.38K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares26.32K

TypeSH

Market value$1.89M

1.65%

Sole

0.00

Shared

0.00

None

26.32K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares24.67K

TypeSH

Market value$1.87M

1.63%

Sole

0.00

Shared

0.00

None

24.67K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares16.58K

TypeSH

Market value$1.86M

1.63%

Sole

0.00

Shared

0.00

None

16.58K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares19.77K

TypeSH

Market value$1.81M

1.58%

Sole

0.00

Shared

0.00

None

19.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares20.21K

TypeSH

Market value$1.78M

1.55%

Sole

0.00

Shared

0.00

None

20.21K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.09K

TypeSH

Market value$1.67M

1.46%

Sole

0.00

Shared

0.00

None

3.09K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares20.28K

TypeSH

Market value$1.57M

1.37%

Sole

0.00

Shared

0.00

None

20.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.58K

TypeSH

Market value$1.52M

1.33%

Sole

0.00

Shared

0.00

None

2.58K

ISHARES TR

SOLE

SHORT TREAS BD

Shares12.17K

TypeSH

Market value$1.34M

1.17%

Sole

0.00

Shared

0.00

None

12.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares5.50K

TypeSH

Market value$1.34M

1.17%

Sole

0.00

Shared

0.00

None

5.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	21.69K	SH	$11.09M 9.70%	21.69K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	144.84K	SH	$8.55M 7.48%	144.84K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	103.45K	SH	$6.12M 5.35%	103.45K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	20.75K	SH	$5.26M 4.60%	20.75K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	31.58K	SH	$5.11M 4.47%	31.58K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	117.80K	SH	$4.74M 4.15%	117.80K
ISHARES TRSOLE	RUS 1000 ETF	11.80K	SH	$3.80M 3.32%	11.80K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	21.03K	SH	$2.91M 2.54%	21.03K
PROCTER AND GAMBLE COSOLE	COM	17.30K	SH	$2.90M 2.54%	17.30K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	74.20K	SH	$2.47M 2.16%	74.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.03K	SH	$2.33M 2.03%	8.03K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	11.56K	SH	$2.13M 1.86%	11.56K
ISHARES TRSOLE	IBOXX HI YD ETF	26.39K	SH	$2.08M 1.81%	26.39K
ISHARES TRSOLE	MSCI EMG MKT ETF	46.89K	SH	$1.96M 1.71%	46.89K
ISHARES TRSOLE	PFD AND INCM SEC	60.38K	SH	$1.90M 1.66%	60.38K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	26.32K	SH	$1.89M 1.65%	26.32K
ISHARES TRSOLE	MSCI EAFE ETF	24.67K	SH	$1.87M 1.63%	24.67K
ISHARES TRSOLE	CORE HIGH DV ETF	16.58K	SH	$1.86M 1.63%	16.58K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	19.77K	SH	$1.81M 1.58%	19.77K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	20.21K	SH	$1.78M 1.55%	20.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.09K	SH	$1.67M 1.46%	3.09K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	20.28K	SH	$1.57M 1.37%	20.28K
ISHARES TRSOLE	CORE S&P500 ETF	2.58K	SH	$1.52M 1.33%	2.58K
ISHARES TRSOLE	SHORT TREAS BD	12.17K	SH	$1.34M 1.17%	12.17K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	5.50K	SH	$1.34M 1.17%	5.50K

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