WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+6.4%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$29.2M
(+8.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,812
New
119
Increased
595
Reduced
295
Closed
110
Top Buys
| 1 |
Boston Scientific
BSX
|
$2.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.89M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.72M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
UDR
UDR
|
$4.27M |
| 2 |
BlackRock Income Trust
BKT
|
$2.73M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.46M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.32M |
| 5 |
AT&T
T
|
$1.09M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 8.78% |
| 3 | Utilities | 8.03% |
| 4 | Real Estate | 7.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.4B
| $325K | 0.09% |
13,248
+1,316
| +11% | +$32.3K |
|
227
Global Water Resources
GWRS
$269M
| $325K | 0.09% |
+36,893
| New | +$325K |
|
|
X
228
DELISTED
US Steel
X
| $322K | 0.09% |
19,082
-1,500
| -7% | -$25.3K |
|
229
iShares Russell 1000 Value ETF
IWD
$63.5B
| $318K | 0.08% |
3,076
+800
| +35% | +$82.7K |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $316K | 0.08% |
3,728
+333
| +10% | +$28.2K |
|
231
Royal Gold
RGLD
$12.2B
| $315K | 0.08% |
4,377
+3,877
| +775% | +$279K |
|
232
Louisiana-Pacific
LPX
$6.9B
| $313K | 0.08% |
18,050
| – | – |
|
233
Emerson Electric
EMR
$74.6B
| $311K | 0.08% |
5,960
+171
| +3% | +$8.92K |
|
234
Agnico Eagle Mines
AEM
$76.3B
| $310K | 0.08% |
5,799
-492
| -8% | -$26.3K |
|
235
Royce Value Trust
RVT
$1.96B
| $310K | 0.08% |
26,302
+12,973
| +97% | +$153K |
|
236
Unilever
UL
$158B
| $308K | 0.08% |
6,424
-169
| -3% | -$8.1K |
|
237
Welltower
WELL
$112B
| $306K | 0.08% |
4,018
-607
| -13% | -$46.2K |
|
238
Ares Capital
ARCC
$15.8B
| $305K | 0.08% |
21,493
+155
| +0.7% | +$2.2K |
|
239
iShares Core S&P 500 ETF
IVV
$664B
| $305K | 0.08% |
1,451
-289
| -17% | -$60.7K |
|
|
NSH
240
DELISTED
NuStar GP Holdings LLC
NSH
| $305K | 0.08% |
11,900
+4,000
| +51% | +$103K |
|
|
USLV
241
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $303K | 0.08% |
1,373
-197
| -13% | -$43.5K |
|
242
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $301K | 0.08% |
7,852
+86
| +1% | +$3.3K |
|
|
HPI
243
John Hancock Preferred Income Fund
HPI
$437M
| $301K | 0.08% |
13,200
+560
| +4% | +$12.8K |
|
244
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $301K | 0.08% |
2,194
-33
| -1% | -$4.53K |
|
245
Energy Select Sector SPDR Fund
XLE
$26.7B
| $300K | 0.08% |
4,396
-396
| -8% | -$27K |
|
246
Crown Castle
CCI
$41.9B
| $298K | 0.08% |
2,936
+501
| +21% | +$50.9K |
|
247
OGE Energy
OGE
$8.89B
| $295K | 0.08% |
9,013
-3,890
| -30% | -$127K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $294K | 0.08% |
8,559
+4,276
| +100% | +$147K |
|
249
Vanguard Health Care ETF
VHT
$15.7B
| $293K | 0.08% |
2,248
+266
| +13% | +$34.7K |
|
|
FAX
250
abrdn Asia-Pacific Income Fund
FAX
$678M
| $292K | 0.08% |
9,702
+470
| +5% | +$14.1K |
|