13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911087
Total reported value
$160.3M
$160.3M
94 檔
20.7%
The Q2 2024 SEC filing reveals that HFG Advisors, Inc. held a total portfolio value of $160.3M, covering 94 public equity positions.
During Q2 2024, HFG Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, FV, RDVY) accounted for 20.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.85% | +0.15% | -1.53% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 7.46% | +0.74% | -2.78% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 4.86% | +0.48% | +3.12% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.39% | +0.30% | +1.00% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.36% | -0.14% | +0.94% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.17% | -0.63% | -2.28% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.30% | +0.07% | -1.26% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | -0.23% | -4.56% | |
| 9 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 2.43% | +0.29% | +1.60% | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.16% | +0.10% | +12.77% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | +0.03% | -2.72% | |
| 12 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.92% | -0.10% | +3.00% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.91% | +0.20% | +4.18% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.81% | -0.16% | +3.71% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.80% | -0.06% | +4.56% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.80% | -0.14% | +1.39% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 1.75% | -0.24% | -7.05% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.74% | -0.17% | +4.19% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.06% | -8.68% | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.53% | +0.08% | -3.72% | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 1.51% | -0.06% | -0.63% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.01% | -7.53% | |
| 23 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.26% | +0.31% | +4.01% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.32% | -13.40% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.17% | -0.34% | +16.13% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.06% | +0.08% | -1.07% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.05% | +0.02% | +5.19% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | +0.05% | -0.60% | |
| 29 | FXR | First Trust Indst/producers | ETF-Other | 0.96% | — | -1.07% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | +0.03% | -4.60% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | +0.01% | -7.14% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.85% | -0.01% | -10.46% | |
| 33 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.84% | — | -3.38% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.84% | -0.09% | -9.20% | |
| 35 | FXD | First Trust Consumer Discret | ETF-Other | 0.82% | — | -2.85% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.03% | — | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.80% | -0.26% | +9.75% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.80% | -0.01% | -0.34% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.06% | +1757.82% | |
| 40 | GE | General Electric | Stock-Industrials | 0.73% | +0.06% | +14.04% | |
| 41 | FXZ | First Trust Materials Alphad | ETF-Other | 0.72% | — | +0.10% | |
| 42 | IYF | Ishares US Financials ETF | ETF-Other | 0.67% | -0.02% | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.01% | +0.18% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.04% | -15.82% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.54% | +0.04% | -17.92% | |
| 46 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.52% | +0.01% | — | |
| 47 | CGGR | Cap Group Growth Equity | ETF-Other | 0.50% | +0.01% | — | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.46% | +0.15% | NEW | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | -17.41% | |
| 50 | FEP | First Trust Europe | ETF-Other | 0.39% | -0.03% | -14.94% |
According to official SEC Form 13F filings, HFG Advisors, Inc. reported a total U.S. public equity portfolio value of $160.3M across 94 disclosed positions in Q2 2024.
During Q2 2024, HFG Advisors, Inc.'s top holdings by market value included QQQ (9.8%)、FV (7.5%)、RDVY (4.9%). The largest single position, QQQ, represented 9.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, HFG Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.