WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+4.17%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$11.3M
(+3.4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,806
New
160
Increased
567
Reduced
404
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
Blackstone
BX
|
$703K |
Sector Composition
| 1 | Real Estate | 8.97% |
| 2 | Financials | 8.86% |
| 3 | Energy | 8.29% |
| 4 | Utilities | 7.17% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Louisiana-Pacific
LPX
$6.92B
| $309K | 0.09% |
18,050
+2,000
| +12% | +$34.2K |
|
227
Intuitive Surgical
ISRG
$165B
| $308K | 0.09% |
4,617
+135
| +3% | +$9.01K |
|
228
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $307K | 0.09% |
8,780
+262
| +3% | +$9.16K |
|
229
Stryker
SYK
$151B
| $307K | 0.09% |
2,863
-983
| -26% | -$105K |
|
230
Dollar General
DG
$24B
| $306K | 0.09% |
3,570
+100
| +3% | +$8.57K |
|
|
CHK.PRD
231
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $306K | 0.09% |
17,123
+7,694
| +82% | +$137K |
|
232
Phillips 66
PSX
$53.4B
| $303K | 0.09% |
3,495
+443
| +15% | +$38.4K |
|
233
Abbott
ABT
$232B
| $299K | 0.09% |
7,150
+215
| +3% | +$8.99K |
|
234
Comcast
CMCSA
$126B
| $298K | 0.09% |
9,760
+6,140
| +170% | +$187K |
|
235
Unilever
UL
$159B
| $298K | 0.09% |
6,593
+52
| +0.8% | +$2.35K |
|
236
Energy Select Sector SPDR Fund
XLE
$27.1B
| $297K | 0.09% |
4,792
-944
| -16% | -$58.5K |
|
|
FTR
237
DELISTED
Frontier Communications Corp.
FTR
| $297K | 0.09% |
3,545
+76
| +2% | +$6.37K |
|
238
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $295K | 0.09% |
2,227
+1,335
| +150% | +$177K |
|
239
Clorox
CLX
$15.5B
| $292K | 0.08% |
2,315
+22
| +1% | +$2.78K |
|
240
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $288K | 0.08% |
7,766
+24
| +0.3% | +$890 |
|
241
iShares Core High Dividend ETF
HDV
$11.6B
| $287K | 0.08% |
3,684
+2,827
| +330% | +$220K |
|
242
General Motors
GM
$55.8B
| $282K | 0.08% |
8,983
+608
| +7% | +$19.1K |
|
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $282K | 0.08% |
12,610
+1,948
| +18% | +$43.6K |
|
|
HPI
244
John Hancock Preferred Income Fund
HPI
$436M
| $281K | 0.08% |
12,640
+11
| +0.1% | +$245 |
|
245
National Grid
NGG
$69.5B
| $280K | 0.08% |
4,005
+152
| +4% | +$10.6K |
|
246
PhenixFIN
PFX
$96.5M
| $278K | 0.08% |
2,103
+1,232
| +141% | +$163K |
|
|
FAX
247
abrdn Asia-Pacific Income Fund
FAX
$677M
| $277K | 0.08% |
9,232
+1,150
| +14% | +$34.5K |
|
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $277K | 0.08% |
3,395
+930
| +38% | +$75.9K |
|
249
Vanguard Communication Services ETF
VOX
$5.84B
| $277K | 0.08% |
2,990
+156
| +6% | +$14.5K |
|
250
Marsh & McLennan
MMC
$102B
| $273K | 0.08% |
4,489
-196
| -4% | -$11.9K |
|