HFG Advisors, Inc.
CIK 1911087 · Holdings on Dec 31, 2024 · First reported Jan 24, 2025
Top ten holdings
Q4 2024- QQQ9.70%
- FV7.48%
- RDVY5.35%
- VOT4.60%
- VOE4.47%
- FDL4.15%
- IWB3.32%
- FTC2.54%
- PG2.54%
- TCAF2.16%
Share classes counted separately46.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FDNWeight increased · +0.90 pp0.27% → 1.17%Shares +4.05K (+278.66%)
- BILWeight increased · +0.63 pp0.95% → 1.58%Shares +8.07K (+68.94%)
- QQQWeight increased · +0.50 pp9.20% → 9.70%Shares +398 (+1.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $11.09M | 9.70% | 21.69K shares | 9.20% → 9.70%+0.50 pp +398 (+1.87%) | Added | ↗▾ |
| 02 | FVFIRST TRUST DW FOCUS 5 FUNDDORSEY WRT 5 ETF View history and evidence | $8.55M | 7.48% | 144.84K shares | 7.16% → 7.48%+0.32 pp +6.07K (+4.37%) | Added | ↗▾ |
| 03 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $6.12M | 5.35% | 103.45K shares | 5.33% → 5.35%+0.02 pp +1.74K (+1.71%) | Added | ↗▾ |
| 04 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $5.26M | 4.60% | 20.75K shares | 4.48% → 4.60%+0.12 pp -26 (-0.13%) | Reduced | ↗▾ |
| 05 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $5.11M | 4.47% | 31.58K shares | 4.72% → 4.47%-0.25 pp -174 (-0.55%) | Reduced | ↗▾ |
| 06 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $4.74M | 4.15% | 117.80K shares | 4.41% → 4.15%-0.26 pp -773 (-0.65%) | Reduced | ↗▾ |
| 07 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $3.80M | 3.32% | 11.80K shares | 3.33% → 3.32%-0.01 pp -167 (-1.40%) | Reduced | ↗▾ |
| 08 | FTCFIRST TRUST LARGE CAP GROWTHCOM SHS View history and evidence | $2.91M | 2.54% | 21.03K shares | 2.48% → 2.54%+0.06 pp -266 (-1.25%) | Reduced | ↗▾ |
| 09 | PGPROCTER & GAMBLE CO/THE View history and evidence | $2.90M | 2.54% | 17.30K shares | 2.65% → 2.54%-0.11 pp +18 (+0.10%) | Added | ↗▾ |
| 10 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $2.47M | 2.16% | 74.20K shares | 2.21% → 2.16%-0.05 pp -987 (-1.31%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTXL FIRST TRUST NASDAQ SEMICONDU | Non-derivative | -8,872 | -$827.56K | SEC filing ↗ | SEC filing ↗ |
| FXZ FIRST TRUST MATERIALS ALPHAD | Non-derivative | -11,860 | -$795.08K | SEC filing ↗ | SEC filing ↗ |
| NE NOBLE CORP PLC | Non-derivative | -12,276 | -$443.65K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911087 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 114380942
}Research all 93 reported holdings.
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