HFG ADVISORS, INC.

Filed: 4/21/2025ACC: 0001951757-25-000386

📋 What this filing means

HFG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $117.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$117.05M

Total AUM (reported)

1.52M

Total Shares

Allocation by class

COM$14.16M12.1%

UNIT SER 1$9.77M8.3%

DORSEY WRT 5 ETF$7.89M6.7%

SHS$6.16M5.3%

RISNG DIVD ACHIV$5.71M4.9%

MCAP VL IDXVIP$5.18M4.4%

MCAP GR IDXVIP$5.14M4.4%

Portfolio Concentration

Top 3$23.39M20.0%

4–10$30.02M25.6%

11–25$28.83M24.6%

Rest$34.81M29.7%

Top 3 weight

20.0%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings94

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.84K

TypeSH

Market value$9.77M

8.35%

Sole

0.00

Shared

0.00

None

20.84K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares143.81K

TypeSH

Market value$7.89M

6.74%

Sole

0.00

Shared

0.00

None

143.81K

PROCTER AND GAMBLE CO

SOLE

COM

Shares33.60K

TypeSH

Market value$5.73M

4.89%

Sole

0.00

Shared

0.00

None

33.60K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares97.57K

TypeSH

Market value$5.71M

4.88%

Sole

0.00

Shared

0.00

None

97.57K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares120.12K

TypeSH

Market value$5.22M

4.46%

Sole

0.00

Shared

0.00

None

120.12K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares32.29K

TypeSH

Market value$5.18M

4.43%

Sole

0.00

Shared

0.00

None

32.29K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares21K

TypeSH

Market value$5.14M

4.39%

Sole

0.00

Shared

0.00

None

21K

ISHARES TR

SOLE

RUS 1000 ETF

Shares11.38K

TypeSH

Market value$3.49M

2.98%

Sole

0.00

Shared

0.00

None

11.38K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares29.12K

TypeSH

Market value$2.67M

2.28%

Sole

0.00

Shared

0.00

None

29.12K

ISHARES TR

SOLE

SHORT TREAS BD

Shares23.62K

TypeSH

Market value$2.61M

2.23%

Sole

0.00

Shared

0.00

None

23.62K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares18.77K

TypeSH

Market value$2.47M

2.11%

Sole

0.00

Shared

0.00

None

18.77K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares74.03K

TypeSH

Market value$2.39M

2.04%

Sole

0.00

Shared

0.00

None

74.03K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares11.77K

TypeSH

Market value$2.17M

1.85%

Sole

0.00

Shared

0.00

None

11.77K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares27.26K

TypeSH

Market value$2.15M

1.84%

Sole

0.00

Shared

0.00

None

27.26K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares48.26K

TypeSH

Market value$2.11M

1.80%

Sole

0.00

Shared

0.00

None

48.26K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares66.37K

TypeSH

Market value$2.04M

1.74%

Sole

0.00

Shared

0.00

None

66.37K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.41K

TypeSH

Market value$2.04M

1.74%

Sole

0.00

Shared

0.00

None

7.41K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares16.71K

TypeSH

Market value$2.02M

1.73%

Sole

0.00

Shared

0.00

None

16.71K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares27.31K

TypeSH

Market value$2.01M

1.71%

Sole

0.00

Shared

0.00

None

27.31K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares24.43K

TypeSH

Market value$2.00M

1.71%

Sole

0.00

Shared

0.00

None

24.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares19.96K

TypeSH

Market value$1.79M

1.53%

Sole

0.00

Shared

0.00

None

19.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.98K

TypeSH

Market value$1.53M

1.31%

Sole

0.00

Shared

0.00

None

2.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.58K

TypeSH

Market value$1.45M

1.24%

Sole

0.00

Shared

0.00

None

2.58K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares20.66K

TypeSH

Market value$1.42M

1.21%

Sole

0.00

Shared

0.00

None

20.66K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares24K

TypeSH

Market value$1.26M

1.07%

Sole

0.00

Shared

0.00

None

24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	20.84K	SH	$9.77M 8.35%	20.84K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	143.81K	SH	$7.89M 6.74%	143.81K
PROCTER AND GAMBLE COSOLE	COM	33.60K	SH	$5.73M 4.89%	33.60K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	97.57K	SH	$5.71M 4.88%	97.57K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	120.12K	SH	$5.22M 4.46%	120.12K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	32.29K	SH	$5.18M 4.43%	32.29K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	21K	SH	$5.14M 4.39%	21K
ISHARES TRSOLE	RUS 1000 ETF	11.38K	SH	$3.49M 2.98%	11.38K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	29.12K	SH	$2.67M 2.28%	29.12K
ISHARES TRSOLE	SHORT TREAS BD	23.62K	SH	$2.61M 2.23%	23.62K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	18.77K	SH	$2.47M 2.11%	18.77K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	74.03K	SH	$2.39M 2.04%	74.03K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	11.77K	SH	$2.17M 1.85%	11.77K
ISHARES TRSOLE	IBOXX HI YD ETF	27.26K	SH	$2.15M 1.84%	27.26K
ISHARES TRSOLE	MSCI EMG MKT ETF	48.26K	SH	$2.11M 1.80%	48.26K
ISHARES TRSOLE	PFD AND INCM SEC	66.37K	SH	$2.04M 1.74%	66.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.41K	SH	$2.04M 1.74%	7.41K
ISHARES TRSOLE	CORE HIGH DV ETF	16.71K	SH	$2.02M 1.73%	16.71K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	27.31K	SH	$2.01M 1.71%	27.31K
ISHARES TRSOLE	MSCI EAFE ETF	24.43K	SH	$2.00M 1.71%	24.43K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	19.96K	SH	$1.79M 1.53%	19.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.98K	SH	$1.53M 1.31%	2.98K
ISHARES TRSOLE	CORE S&P500 ETF	2.58K	SH	$1.45M 1.24%	2.58K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	20.66K	SH	$1.42M 1.21%	20.66K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	24K	SH	$1.26M 1.07%	24K

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