Latest HFG Advisors, Inc. Stock Portfolio
$112Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About HFG Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HFG Advisors, Inc. reported an equity portfolio of $103.8 Millions as of 31 Dec, 2023.
The top stock holdings of HFG Advisors, Inc. are QQQ, AIRR, VOO. The fund has invested 8.7% of it's portfolio in INVESCO QQQ TR and 7.5% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off CHORD ENERGY CORPORATION (CHRD), FIRST TR EXCHANGE-TRADED FD (AIRR) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), ISHARES TR (AGG) and ELI LILLY & CO (LLY). HFG Advisors, Inc. opened new stock positions in DELTA AIR LINES INC DEL (DAL), UNITED AIRLS HLDGS INC (UAL) and AMERICAN AIRLS GROUP INC (AAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and ALPHABET INC (GOOG).
The top stock holdings of HFG Advisors, Inc. are QQQ, AIRR, VOO. The fund has invested 8.7% of it's portfolio in INVESCO QQQ TR and 7.5% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off CHORD ENERGY CORPORATION (CHRD), FIRST TR EXCHANGE-TRADED FD (AIRR) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), ISHARES TR (AGG) and ELI LILLY & CO (LLY). HFG Advisors, Inc. opened new stock positions in DELTA AIR LINES INC DEL (DAL), UNITED AIRLS HLDGS INC (UAL) and AMERICAN AIRLS GROUP INC (AAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| T ROWE PRICE ETF INC | 1,975,590 |
| DIMENSIONAL ETF TRUST | 1,115,300 |
| ISHARES TR | 410,019 |
| CAPITAL GROUP CORE EQUITY ET | 349,771 |
| GENERAL MTRS CO | 341,260 |
| EVEREST GROUP LTD | 327,939 |
| NVIDIA CORPORATION | 323,475 |
| CAPITAL GROUP DIVIDEND VALUE | 271,050 |
New stocks bought by HFG Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| CAPITAL GROUP GROWTH ETF | 67.34 |
| VANGUARD BD INDEX FDS | 27.87 |
| VANGUARD INDEX FDS | 22.57 |
| ISHARES TR | 21.54 |
| ISHARES TR | 21.22 |
| SPDR SER TR | 18.26 |
Additions to existing portfolio by HFG Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -78.84 |
| ALPHABET INC | -73.64 |
| ISHARES TR | -32.38 |
| UNITED AIRLS HLDGS INC | -29.11 |
| PEPSICO INC | -26.71 |
| MICROSOFT CORP | -19.52 |
| APPLE INC | -19.1 |
| ELI LILLY & CO | -16.69 |
HFG Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUNTINGTON BANCSHARES INC | -190,546 |
| SUNOCO LP/SUNOCO FIN CORP | -346,995 |
| RIO TINTO PLC | -241,995 |
| PNC FINL SVCS GROUP INC | -287,403 |
| AMAZON COM INC | -207,854 |
| CHUBB LIMITED | -202,948 |
| LOCKHEED MARTIN CORP | -214,382 |
| UNITEDHEALTH GROUP INC | -213,220 |
HFG Advisors, Inc. got rid off the above stocks
Current Stock Holdings of HFG Advisors, Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.38 | 28,070 | 430,875 | ADDED | 10.73 | |
| AAPL | APPLE INC | 0.63 | 4,120 | 706,498 | REDUCED | -19.1 | |
| AAXJ | ISHARES TR | 1.72 | 60,257 | 1,942,090 | ADDED | 3.18 | |
| AAXJ | ISHARES TR | 1.67 | 24,291 | 1,888,140 | ADDED | 21.22 | |
| AAXJ | ISHARES TR | 0.96 | 9,763 | 1,079,200 | REDUCED | -6.91 | |
| ACWF | ISHARES TR | 0.36 | 7,062 | 410,019 | NEW | ||
| AFL | AFLAC INC | 0.19 | 2,438 | 209,327 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.07 | 12,018 | 3,461,410 | REDUCED | -32.38 | |
| AGG | ISHARES TR | 1.68 | 46,191 | 1,897,530 | ADDED | 21.54 | |
| AGG | ISHARES TR | 1.67 | 23,553 | 1,880,940 | ADDED | 10.93 | |
| AGG | ISHARES TR | 1.34 | 2,881 | 1,514,630 | ADDED | 4.84 | |
| AGG | ISHARES TR | 0.94 | 17,490 | 1,062,350 | ADDED | 400 | |
| AGG | ISHARES TR | 0.92 | 4,947 | 1,040,360 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.90 | 3,019 | 1,017,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.70 | 7,110 | 785,797 | REDUCED | -11.35 | |
| AGG | ISHARES TR | 0.66 | 12,075 | 747,443 | ADDED | 400 | |
| AGG | ISHARES TR | 0.65 | 7,631 | 729,906 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.39 | 2,963 | 437,725 | REDUCED | -10.18 | |
| AGG | ISHARES TR | 0.36 | 3,600 | 410,904 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 3,880 | 327,626 | REDUCED | -11.01 | |
| AGG | ISHARES TR | 0.24 | 2,962 | 267,884 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 784 | 212,307 | NEW | ||
| AGG | ISHARES TR | 0.19 | 1,610 | 210,431 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 1,612 | 202,644 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7.28 | 143,485 | 8,211,670 | REDUCED | -4.76 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4.59 | 92,199 | 5,178,820 | ADDED | 6.02 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.75 | 9,363 | 847,724 | ADDED | 0.25 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.37 | 12,855 | 415,164 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.81 | 18,564 | 2,045,940 | ADDED | 2.97 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.23 | 6,880 | 260,889 | REDUCED | -15.21 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.47 | 19,327 | 1,655,410 | ADDED | 0.13 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.26 | 1,453 | 297,996 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.79 | 11,720 | 890,737 | ADDED | 0.2 | |
| BIL | SPDR SER TR | 0.69 | 8,464 | 776,995 | ADDED | 18.26 | |
| BIV | VANGUARD BD INDEX FDS | 1.60 | 24,865 | 1,805,940 | ADDED | 27.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 4,083 | 347,300 | REDUCED | -2.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 3,298 | 285,838 | REDUCED | -12.87 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.99 | 15,281 | 1,114,900 | ADDED | 0.23 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.86 | 15,049 | 971,230 | ADDED | 0.27 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.75 | 11,854 | 845,685 | ADDED | 0.36 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.46 | 3,828 | 516,092 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.32 | 19,179 | 359,222 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.24 | 8,340 | 271,050 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.46 | 16,127 | 515,903 | ADDED | 67.34 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.31 | 11,225 | 349,771 | NEW | ||
| CI | THE CIGNA GROUP | 0.32 | 978 | 355,199 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 3,850 | 343,767 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.51 | 11,951 | 572,093 | ADDED | 7.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.99 | 37,053 | 1,115,300 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.18 | 1,527 | 200,174 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 0.30 | 24,444 | 333,416 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.42 | 903 | 467,998 | REDUCED | -4.75 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.48 | 18,520 | 540,413 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.85 | 61,225 | 963,071 | ADDED | 14.47 | |
| FAB | FIRST TR MULTI CP VAL ALPHA | 0.30 | 4,095 | 338,344 | UNCHANGED | 0.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.45 | 13,491 | 506,991 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4.12 | 120,625 | 4,641,660 | ADDED | 3.73 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.50 | 5,713 | 566,958 | REDUCED | -5.87 | |
| FITB | FIFTH THIRD BANCORP | 0.64 | 19,254 | 716,442 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 1.15 | 19,755 | 1,297,810 | ADDED | 8.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 3,590 | 289,462 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.18 | 11,672 | 202,159 | UNCHANGED | 0.00 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2.29 | 20,902 | 2,576,800 | REDUCED | -13.58 | |
| GE | GENERAL ELECTRIC CO | 0.67 | 4,308 | 756,184 | REDUCED | -2.00 | |
| GM | GENERAL MTRS CO | 0.30 | 7,525 | 341,260 | NEW | ||
| GOOG | ALPHABET INC | 0.22 | 1,623 | 244,961 | REDUCED | -73.64 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.19 | 559 | 214,433 | REDUCED | -14.26 | |
| HON | HONEYWELL INTL INC | 0.21 | 1,138 | 233,575 | REDUCED | -7.78 | |
| HYMU | BLACKROCK ETF TRUST II | 0.19 | 4,116 | 215,925 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.56 | 3,302 | 630,550 | REDUCED | -0.96 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.82 | 11,362 | 2,050,500 | ADDED | 0.56 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.38 | 5,112 | 1,557,680 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.18 | 2,029 | 209,006 | NEW | ||
| LLY | ELI LILLY & CO | 0.37 | 534 | 415,431 | REDUCED | -16.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.23 | 6,350 | 263,905 | NEW | ||
| MRK | MERCK & CO INC | 0.33 | 2,857 | 376,981 | REDUCED | -3.28 | |
| MS | MORGAN STANLEY | 0.19 | 2,240 | 210,919 | REDUCED | -1.15 | |
| MSFT | MICROSOFT CORP | 1.26 | 3,365 | 1,415,720 | REDUCED | -19.52 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 358 | 323,475 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.36 | 3,200 | 410,880 | REDUCED | -3.79 | |
| PEP | PEPSICO INC | 0.23 | 1,454 | 254,377 | REDUCED | -26.71 | |
| PG | PROCTER AND GAMBLE CO | 2.60 | 18,103 | 2,937,160 | ADDED | 12.55 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 8.80 | 22,352 | 9,924,430 | ADDED | 0.87 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.98 | 5,816 | 1,109,010 | ADDED | 0.22 | |
| RIG | TRANSOCEAN LTD | 0.13 | 23,792 | 149,415 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.27 | 3,172 | 309,365 | REDUCED | -5.26 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 3,500 | 230,545 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.54 | 21,605 | 611,423 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAGG | T ROWE PRICE ETF INC | 1.75 | 65,352 | 1,975,590 | NEW | ||
| TXT | TEXTRON INC | 0.26 | 3,044 | 292,011 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.27 | 6,390 | 305,953 | REDUCED | -29.11 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 1,547 | 229,932 | REDUCED | -6.86 | |
| VAW | VANGUARD WORLD FD | 0.21 | 980 | 239,267 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.63 | 3,914 | 714,736 | REDUCED | -7.65 | |
| VOO | VANGUARD INDEX FDS | 4.26 | 30,781 | 4,799,060 | ADDED | 22.57 | |
| VOO | VANGUARD INDEX FDS | 4.24 | 20,283 | 4,782,580 | ADDED | 17.86 | |
| VOO | VANGUARD INDEX FDS | 1.92 | 8,308 | 2,159,250 | REDUCED | -0.08 | |
| VOO | VANGUARD INDEX FDS | 1.54 | 3,608 | 1,734,370 | ADDED | 6.84 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 5,543 | 1,063,590 | REDUCED | -78.84 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 938 | 234,368 | REDUCED | -3.4 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 3,953 | 229,115 | REDUCED | -9.13 | |
| NOBLE CORP PLC | 0.38 | 8,826 | 427,971 | REDUCED | -1.46 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 844 | 354,918 | REDUCED | -3.65 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.30 | 3,692 | 335,638 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.29 | 825 | 327,939 | NEW | |||
| EATON VANCE MUN BD FD | 0.13 | 14,328 | 148,295 | UNCHANGED | 0.00 | ||
| EATON VANCE MUNI INCOME TRUS | 0.09 | 10,378 | 106,375 | UNCHANGED | 0.00 | ||
| PUTNAM PREMIER INCOME TR | 0.03 | 10,461 | 36,823 | UNCHANGED | 0.00 |