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 | |
|---|---|---|---|---|---|---|
251
PhenixFIN
PFX
$98M
| $290K | 0.08% |
2,163
+60
| +3% | +$8.04K |
|
252
WEC Energy
WEC
$34.7B
| $289K | 0.08% |
4,422
+27
| +0.6% | +$1.77K |
|
253
National Grid
NGG
$69.6B
| $284K | 0.08% |
3,902
-103
| -3% | -$7.5K |
|
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $282K | 0.08% |
12,966
+356
| +3% | +$7.74K |
|
255
Abbott
ABT
$231B
| $281K | 0.07% |
7,160
+10
| +0.1% | +$392 |
|
256
United Parcel Service
UPS
$72.1B
| $277K | 0.07% |
2,571
+538
| +26% | +$58K |
|
257
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $276K | 0.07% |
2,580
+1,017
| +65% | +$109K |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $275K | 0.07% |
4,686
+525
| +13% | +$30.8K |
|
|
JPS
259
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $273K | 0.07% |
29,500
+20,600
| +231% | +$191K |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $271K | 0.07% |
7,684
+2,548
| +50% | +$89.9K |
|
261
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $269K | 0.07% |
3,016
+2,539
| +532% | +$226K |
|
262
BCE
BCE
$23.1B
| $268K | 0.07% |
5,675
+44
| +0.8% | +$2.08K |
|
263
California Water Service
CWT
$2.81B
| $266K | 0.07% |
7,616
+1,785
| +31% | +$62.3K |
|
264
Black Hills Corp
BKH
$4.35B
| $265K | 0.07% |
4,197
+23
| +0.6% | +$1.45K |
|
265
Danaher
DHR
$143B
| $259K | 0.07% |
3,812
+619
| +19% | +$42.1K |
|
266
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $259K | 0.07% |
14,288
-233
| -2% | -$4.22K |
|
|
MMU
267
Western Asset Managed Municipals Fund
MMU
$551M
| $258K | 0.07% |
17,000
| – | – |
|
268
Northern Trust
NTRS
$24.3B
| $258K | 0.07% |
3,900
-100
| -3% | -$6.62K |
|
|
BRW
269
Saba Capital Income & Opportunities Fund
BRW
$349M
| $257K | 0.07% |
25,120
-760
| -3% | -$7.78K |
|
270
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $257K | 0.07% |
13,308
+3,681
| +38% | +$71.1K |
|
271
PPG Industries
PPG
$24.8B
| $257K | 0.07% |
2,465
+309
| +14% | +$32.2K |
|
272
General Motors
GM
$55.5B
| $256K | 0.07% |
9,031
+48
| +0.5% | +$1.36K |
|
273
MDU Resources
MDU
$3.31B
| $256K | 0.07% |
28,056
-2,232
| -7% | -$20.4K |
|
274
Olin
OLN
$2.9B
| $256K | 0.07% |
10,299
+239
| +2% | +$5.94K |
|
275
Weyerhaeuser
WY
$18.9B
| $253K | 0.07% |
8,488
-6,572
| -44% | -$196K |
|