Mga Batayang Estadistika
Nilai Portofolio $ 126,249,008
Posisi Saat Ini 97
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HFG Advisors, Inc. telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 126,249,008 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HFG Advisors, Inc. adalah Invesco QQQ Trust, Series 1 (US:QQQ) , First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) , First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) , and Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) . Posisi baru HFG Advisors, Inc. meliputi: Micron Technology, Inc. (US:MU) , First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (US:QQXT) , JPMorgan Chase & Co. (US:JPM) , The Allstate Corporation (US:ALL) , and American International Group, Inc. (US:AIG) .

HFG Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 11.62 9.2065 0.8568
0.01 0.85 0.6715 0.6715
0.01 0.74 0.5893 0.5893
0.02 6.07 4.8109 0.4223
0.00 0.74 0.5838 0.3045
0.00 0.32 0.2563 0.2563
0.01 0.30 0.2402 0.2402
0.02 2.93 2.3206 0.2133
0.00 0.26 0.2052 0.2052
0.00 0.25 0.2000 0.2000
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 4.08 3.2311 -1.6611
0.00 0.30 0.2416 -0.5600
0.03 2.30 1.8244 -0.4574
0.12 5.13 4.0600 -0.3978
0.03 5.28 4.1854 -0.2436
0.06 1.93 1.5300 -0.2124
0.02 0.75 0.5930 -0.1502
0.00 0.87 0.6881 -0.1486
0.03 0.97 0.7719 -0.1415
0.02 2.02 1.5962 -0.1328
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.02 1.09 11.62 18.93 9.2065 0.8568
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.14 -0.84 8.45 7.11 6.6932 -0.0467
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.10 1.23 6.20 8.49 4.9085 0.0287
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 1.71 6.07 18.24 4.8109 0.4223
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 -0.50 5.28 1.93 4.1854 -0.2436
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.12 1.92 5.13 -1.76 4.0600 -0.3978
PG / The Procter & Gamble Company 0.03 -23.80 4.08 -28.76 3.2311 -1.6611
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -0.68 3.84 9.94 3.0413 0.0580
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 15.45 3.01 15.41 2.3852 0.1560
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.02 3.38 2.93 18.78 2.3206 0.2133
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.08 1.70 2.66 11.18 2.1038 0.0623
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 7.86 2.51 19.12 1.9890 0.1873
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 11.70 2.46 14.19 1.9449 0.1079
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 6.41 2.36 9.05 1.8713 0.0200
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 7.60 2.35 17.69 1.8609 0.1554
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -13.76 2.30 -13.75 1.8244 -0.4574
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 11.24 2.24 11.52 1.7718 0.0581
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.36 2.22 9.09 1.7586 0.0197
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 2.93 2.02 -0.40 1.5962 -0.1328
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 -5.14 1.93 -5.30 1.5300 -0.2124
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.01 1.85 20.48 1.4636 0.1535
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -0.01 1.81 1.40 1.4366 -0.0917
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.02 6.24 1.75 22.87 1.3834 0.1692
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 0.20 1.46 21.42 1.1548 0.1295
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.87 1.42 19.60 1.1267 0.1105
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -12.09 1.41 -2.90 1.1159 -0.1231
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.04 10.89 1.29 15.89 1.0232 0.0713
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.27 17.64 1.0092 0.0835
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 -4.75 1.21 -3.90 0.9569 -0.1172
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.02 0.43 1.19 6.24 0.9443 -0.0144
GE / General Electric Company 0.00 0.00 1.10 28.59 0.8732 0.1408
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.01 -2.82 1.09 3.51 0.8650 -0.0358
ET / Energy Transfer LP - Limited Partnership 0.06 -0.93 1.09 -3.37 0.8630 -0.1004
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 0.26 1.02 3.34 0.8099 -0.0352
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.35 0.97 -8.89 0.7719 -0.1415
USB / U.S. Bancorp 0.02 -0.31 0.97 6.81 0.7702 -0.0073
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.00 0.94 6.33 0.7447 -0.0110
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.00 0.92 7.20 0.7313 -0.0044
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.48 0.90 7.69 0.7101 -0.0013
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -0.59 0.89 4.07 0.7082 -0.0258
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.02 1.46 0.89 4.84 0.7035 -0.0202
AAPL / Apple Inc. 0.00 -3.97 0.87 -11.34 0.6881 -0.1486
MU / Micron Technology, Inc. 0.01 0.85 0.6715 0.6715
MSFT / Microsoft Corporation 0.00 -0.90 0.82 31.21 0.6532 0.1167
LNC / Lincoln National Corporation 0.02 -10.69 0.75 -13.92 0.5930 -0.1502
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.01 0.74 0.5893 0.5893
CINF / Cincinnati Financial Corporation 0.00 123.63 0.74 126.07 0.5838 0.3045
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.68 5.46 0.5358 -0.0119
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.66 4.45 0.5209 -0.0167
CGGR / Capital Group Growth ETF 0.02 0.00 0.66 18.66 0.5193 0.0474
FITB / Fifth Third Bancorp 0.02 4.68 0.64 9.83 0.5049 0.0091
GEV / GE Vernova Inc. 0.00 0.00 0.56 73.52 0.4418 0.1669
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.01 15.06 0.55 34.64 0.4346 0.0866
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 -11.52 0.53 -5.05 0.4180 -0.0568
BRK.B / Berkshire Hathaway Inc. 0.00 -1.94 0.49 -10.56 0.3894 -0.0802
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.00 0.45 22.49 0.3581 0.0422
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -2.43 0.42 15.26 0.3355 0.0213
ORI / Old Republic International Corporation 0.01 24.00 0.42 21.68 0.3339 0.0376
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.42 18.36 0.3326 0.0301
GOOGL / Alphabet Inc. 0.00 9.69 0.40 25.08 0.3206 0.0440
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.38 4.08 0.3034 -0.0117
CGUS / Capital Group Core Equity ETF 0.01 0.00 0.37 10.57 0.2903 0.0071
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.36 17.65 0.2853 0.0238
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund 0.00 0.00 0.33 2.15 0.2636 -0.0146
CGDV / Capital Group Dividend Value ETF 0.01 0.00 0.33 10.77 0.2609 0.0069
WFC / Wells Fargo & Company 0.00 0.32 0.2563 0.2563
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.32 18.96 0.2538 0.0237
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -73.49 0.30 -67.59 0.2416 -0.5600
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.30 3.40 0.2414 -0.0102
FFBC / First Financial Bancorp. 0.01 0.30 0.2402 0.2402
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.29 -5.32 0.2261 -0.0312
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.27 13.22 0.2174 0.0101
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 -4.89 0.27 1.14 0.2122 -0.0136
HON / Honeywell International Inc. 0.00 0.00 0.27 10.42 0.2099 0.0040
AVGO / Broadcom Inc. 0.00 0.26 0.2052 0.2052
AFL / Aflac Incorporated 0.00 0.00 0.26 -5.17 0.2037 -0.0279
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.25 -2.68 0.2019 -0.0215
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.01 -3.85 0.25 -13.61 0.2017 -0.0501
JPM / JPMorgan Chase & Co. 0.00 0.25 0.2000 0.2000
ELV / Elevance Health, Inc. 0.00 0.31 0.25 -10.32 0.2000 -0.0402
ALL / The Allstate Corporation 0.00 0.25 0.1982 0.1982
BAC / Bank of America Corporation 0.01 0.25 0.1954 0.1954
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.24 7.96 0.1940 0.0005
RTX / RTX Corporation 0.00 0.24 0.1866 0.1866
LLY / Eli Lilly and Company 0.00 0.00 0.23 -5.74 0.1828 -0.0261
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.22 12.00 0.1775 0.0064
MA / Mastercard Incorporated 0.00 0.00 0.21 2.40 0.1691 -0.0088
CSCO / Cisco Systems, Inc. 0.00 -11.09 0.21 0.00 0.1683 -0.0133
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.01 -2.46 0.21 -10.64 0.1670 -0.0340
MPLX / MPLX LP - Limited Partnership 0.00 0.21 0.1652 0.1652
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.00 0.21 0.98 0.1646 -0.0108
AIG / American International Group, Inc. 0.00 0.20 0.1618 0.1618
NVDA / NVIDIA Corporation 0.00 0.20 0.1616 0.1616
MFC / Manulife Financial Corporation 0.01 -13.32 0.20 -10.96 0.1612 -0.0343
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.20 0.1597 0.1597
EFT / Eaton Vance Floating-Rate Income Trust 0.01 0.00 0.13 -0.79 0.0995 -0.0084
RITM / Rithm Capital Corp. 0.01 0.00 0.11 -1.75 0.0894 -0.0084
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
STRV / EA Series Trust - Strive 500 ETF 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -100.00 0.00 0.0000