S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead

Hfg Advisors, Inc. Top Holdings and 13F Report (2024)

About Hfg Advisors, Inc.

Investment Activity

  • Hfg Advisors, Inc. has $103.85 million in total holdings as of December 31, 2023.
  • Hfg Advisors, Inc. owns shares of 103 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 7.60% of the portfolio was purchased this quarter.
  • About 4.87% of the portfolio was sold this quarter.
  • This quarter, Hfg Advisors, Inc. has purchased 94 new stocks and bought additional shares in 40 stocks.
  • Hfg Advisors, Inc. sold shares of 16 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Delta Air Lines
$445,386 Holding
United Airlines
$371,918 Holding
American Airlines Group
$348,310 Holding
The Cigna Group
$292,861 Holding
RTX
$281,701 Holding

Largest Purchases this Quarter

iShares Short Treasury Bond ETF
7,086 shares (about $780.38K)
Delta Air Lines
11,071 shares (about $445.39K)
First Trust NASDAQ 100 Technology Index Fund
2,409 shares (about $422.71K)
United Airlines
9,014 shares (about $371.92K)
Alphabet
2,600 shares (about $363.19K)

Largest Sales this Quarter

Aflac
4,874 shares (about $402.11K)
iShares S&P Small-Cap 600 Growth ETF
992 shares (about $124.11K)
iShares U.S. Healthcare ETF
379 shares (about $108.49K)
Vanguard Total Stock Market ETF
413 shares (about $97.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHfg Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,074,965$47,095 0.5%22,1608.7%Finance
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$7,766,061$66,603 0.9%150,6517.5%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,714,383$180,693 4.0%26,1954.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,660,774$67,924 1.5%17,7724.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$4,493,477$86,392 2.0%86,9654.3%Manufacturing
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$4,172,552$103,011 -2.4%116,2924.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,778,843$84,535 2.3%17,2103.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,641,707$83,379 2.3%25,1143.5%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$2,649,817$10,737 0.4%24,1862.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,357,047$91,293 4.0%16,0852.3%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,972,484$97,972 -4.7%8,3151.9%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,897,780$8,230 0.4%11,2991.8%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,838,680$89,139 -4.6%18,0281.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,821,493$53,990 -2.9%58,4001.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,599,834$28,859 1.8%21,2321.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,572,224$4,512 -0.3%4,1811.5%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,550,820$20,508 1.3%20,0391.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,544,967$24,973 1.6%19,3021.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,528,139$32,128 2.1%38,0041.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,475,075$6,989 0.5%3,3771.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,430,252$41,776 3.0%19,4461.4%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,384,2790.0%5,1121.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,312,529$1,433 0.1%2,7481.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,155,043$780,381 208.3%10,4881.1%ETF
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$1,149,358$19,757 1.7%18,2671.1%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,018,254$422,708 71.0%5,8031.0%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$988,900$26,293 -2.6%4,9271.0%Finance
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$988,844$112,920 12.9%15,2461.0%ETF
Apple Inc. stock logo
AAPL
Apple
$980,5550.0%5,0930.9%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$969,474$38,247 4.1%3,4980.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$915,271$5,154 -0.6%3,0190.9%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$885,154$202,002 29.6%15,0080.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$868,169$43,517 5.3%8,0200.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$859,932$363,194 73.1%6,1560.8%Computer and Technology
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$858,329$39,479 4.8%11,6970.8%ETF
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$814,486$17,102 2.1%11,8110.8%ETF
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$761,501$99,957 15.1%9,3400.7%Manufacturing
Energy Transfer LP stock logo
ET
Energy Transfer
$738,0930.0%53,4850.7%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$722,154$40,044 5.9%4,2380.7%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$691,270$108,485 -13.6%2,4150.7%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$664,0720.0%19,2540.6%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$654,078$279,745 74.7%7,1570.6%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$651,7650.0%7,6310.6%ETF
General Electric stock logo
GE
General Electric
$561,061$3,318 -0.6%4,3960.5%Multi-Sector Conglomerates
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$547,2060.0%6,0690.5%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$545,277$194,952 55.6%3,3340.5%Computer and Technology
Stellantis stock logo
STLA
Stellantis
$503,8290.0%21,6050.5%Auto/Tires/Trucks
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$490,252$13,447 2.8%3,8280.5%ETF
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$489,9930.0%13,4910.5%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$488,0030.0%18,5200.5%Oils/Energy
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$455,7900.0%3,2990.4%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$447,218$943 0.2%9480.4%Medical
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$445,386$445,386 New Holding11,0710.4%Transportation
Noble Co. plc stock logo
NE
Noble
$431,369$1,926 0.4%8,9570.4%Oils/Energy
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$376,0560.0%3,6000.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$373,653$19,236 -4.9%6410.4%Medical
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$371,918$371,918 New Holding9,0140.4%Transportation
First Trust Nasdaq Oil & Gas ETF stock logo
FTXN
First Trust Nasdaq Oil & Gas ETF
$363,7710.0%12,8550.4%ETF
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$348,310$348,310 New Holding25,3500.3%Transportation
Sunoco LP stock logo
SUN
Sunoco
$346,9950.0%5,7900.3%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$344,075$51,725 17.7%3,3260.3%Medical
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$339,403$17,031 5.3%4,1850.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$336,878$1,019 -0.3%1,9840.3%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$327,436$52,570 -13.8%4,3600.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$322,044$21,804 7.3%2,9540.3%Medical
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$320,0980.0%19,1790.3%ETF
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$319,5560.0%4,0950.3%Manufacturing
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$317,7720.0%24,4440.3%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$312,4350.0%8760.3%Finance
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$299,1450.0%3,8500.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$295,3060.0%3,7850.3%ETF
The Cigna Group stock logo
CI
The Cigna Group
$292,861$292,861 New Holding9780.3%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$287,403$4,181 1.5%1,8560.3%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$285,465$50,645 21.6%3,6920.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$284,643$3,349 -1.2%2550.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$281,701$281,701 New Holding3,3480.3%Aerospace
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$273,3070.0%3,5900.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$273,1980.0%8,1140.3%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$272,0520.0%9,6370.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$271,059$20,521 8.2%1,4530.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$261,160$261,160 New Holding1,6610.3%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$258,782$210 -0.1%1,2340.2%Multi-Sector Conglomerates
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$249,7860.0%2,9620.2%Manufacturing
Textron Inc. stock logo
TXT
Textron
$244,799$244,799 New Holding3,0440.2%Aerospace
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$241,9950.0%3,2500.2%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$225,951$225,951 New Holding6520.2%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$225,892$225,892 New Holding9710.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$219,3100.0%3,5000.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$216,022$216,022 New Holding9800.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$214,382$214,382 New Holding4730.2%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$214,108$214,108 New Holding4,3500.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$213,220$213,220 New Holding4050.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$211,305$211,305 New Holding2,2660.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$207,854$207,854 New Holding1,3680.2%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$202,948$202,948 New Holding8980.2%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$201,432$124,112 -38.1%1,6100.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$201,135$402,105 -66.7%2,4380.2%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$196,7900.0%11,6720.2%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$190,5460.0%14,9800.2%Finance
Transocean Ltd. stock logo
RIG
Transocean
$151,0800.0%23,7920.1%Oils/Energy

Showing largest 100 holdings. View all holdings.