Hfg Advisors, Inc. Portfolio Holdings

Hfg Advisors, Inc.

  • $110 Million
  • Q4 2024

Hfg Advisors, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $110 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $11.1M, First Trust Dorsey Wright Focu with a value of $8.55M, First Trust Rising Dividend Ac with a value of $6.12M, Vanguard Mid Cap Growth Index with a value of $5.26M, and Vanguard Mid Cap Value Index F with a value of $5.11M.

Examining the 13F form we can see an increase of $2.15M in the current position value, from $108M to 110M.

Below you can find more details about Hfg Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
ETFs: $96 Million
Technology: $3.35 Million
Consumer Defensive: $3.12 Million
Financial Services: $2.59 Million
Energy: $1.85 Million
Industrials: $1.55 Million
Healthcare: $935,000
Communication Services: $339,000
Other: $283,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Million 10.05% of portfolio
21,692
Q4 2024 Added 1.87%
$0
$8.55 Million 7.75% of portfolio
144,840
Q4 2024 Added 4.37%
$0
$6.12 Million 5.54% of portfolio
103,448
Q4 2024 Added 1.71%
$0
$5.26 Million 4.77% of portfolio
20,748
Q4 2024 Reduced 0.13%
$0
$5.11 Million 4.63% of portfolio
31,581
Q4 2024 Reduced 0.55%
$0
$4.74 Million 4.3% of portfolio
117,803
Q4 2024 Reduced 0.65%
$0
$3.8 Million 3.45% of portfolio
11,803
Q4 2024 Reduced 1.4%
$0
$2.89 Million 2.62% of portfolio
21,028
Q4 2024 Reduced 1.25%
$0
$2.33 Million 2.11% of portfolio
8,030
Q4 2024 Added 0.16%
$0
$2.13 Million 1.93% of portfolio
11,561
Q4 2024 Reduced 1.82%
$0
$2.08 Million 1.88% of portfolio
26,390
Q4 2024 Added 2.59%
$0
$1.96 Million 1.78% of portfolio
46,893
Q4 2024 Reduced 2.82%
$0
$1.9 Million 1.72% of portfolio
60,377
Q4 2024 Added 0.87%
$0
$1.89 Million 1.71% of portfolio
26,315
Q4 2024 Reduced 0.3%
$0
$1.86 Million 1.69% of portfolio
16,583
Q4 2024 Reduced 0.77%
$0
$1.87 Million 1.69% of portfolio
24,669
Q4 2024 Reduced 1.16%
$0
$1.78 Million 1.61% of portfolio
20,213
Q4 2024 Added 5.87%
$0
$1.67 Million 1.51% of portfolio
3,094
Q4 2024 Added 1.94%
$0
$1.57 Million 1.42% of portfolio
20,278
Q4 2024 Reduced 2.28%
$0
$1.52 Million 1.38% of portfolio
2,581
Q4 2024 Added 1.14%
$0
$1.34 Million 1.21% of portfolio
5,502
Q4 2024 Added 278.66%
$0
$1.34 Million 1.21% of portfolio
12,171
Q4 2024 Added 25.18%
$0
$1.3 Million 1.18% of portfolio
3,556
Q4 2024 Reduced 0.7%
$0
$1.21 Million 1.09% of portfolio
3,001
Q2 2024 Reduced 0.6%
$0
$1.19 Million 1.08% of portfolio
38,744
Q4 2024 Reduced 1.95%
$0
$1.17 Million 1.06% of portfolio
21,563
Q4 2024 New
$0
$1.16 Million 1.05% of portfolio
15,455
Q4 2024 Added 2.77%
$0
$1.05 Million 0.95% of portfolio
13,073
Q4 2024 Added 12.89%
$0
$1.04 Million 0.94% of portfolio
5,506
Q4 2024 Added 5.3%
$0
$979,000 0.89% of portfolio
15,156
Q4 2024 Added 4.07%
$0
$965,000 0.87% of portfolio
4,370
Q4 2024 Added 4.05%
$0
$944,000 0.86% of portfolio
15,160
Q4 2024 Reduced 3.07%
$0
$937,000 0.85% of portfolio
4,729
Q4 2024 Reduced 1.48%
$0
$843,000 0.76% of portfolio
7,631
Q3 2023 Reduced 7.74%
$0
$693,000 0.63% of portfolio
6,017
Q4 2024 Added 1.09%
$0
$608,000 0.55% of portfolio
3,341
Q4 2024 Reduced 16.79%
$0
$599,000 0.54% of portfolio
16,127
Q1 2024 Added 67.34%
$0
$595,000 0.54% of portfolio
5,713
Q1 2024 Reduced 5.87%
$0
$415,000 0.38% of portfolio
3,282
Q2 2024 Reduced 8.83%
$0
$391,000 0.35% of portfolio
3,850
Q4 2021 New
$0
$387,000 0.35% of portfolio
3,814
Q2 2024 Reduced 1.7%
$0
$378,000 0.34% of portfolio
10,818
Q4 2024 Reduced 3.68%
$0
$357,000 0.32% of portfolio
9,976
Q3 2024 Reduced 13.07%
$0
$355,000 0.32% of portfolio
2,736
Q4 2024 Reduced 2.49%
$0
$340,000 0.31% of portfolio
3,298
Q1 2024 Reduced 12.87%
$0
$337,000 0.31% of portfolio
4,095
Q4 2021 New
$0
$294,000 0.27% of portfolio
8,340
Q1 2024 New
$0
$302,000 0.27% of portfolio
2,036
Q4 2024 Reduced 4.9%
$0
$294,000 0.27% of portfolio
10,770
Q4 2024 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $110 Million
  • Prior Value $108 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Hfg Advisors, Inc. Portfolio

Follow Hfg Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hfg Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hfg Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email