WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.48%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$26.9M
(+7.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,798
New
95
Increased
563
Reduced
329
Closed
102
Top Buys
| 1 |
Prospect Capital
PSEC
|
$1.66M |
| 2 |
Royce Value Trust
RVT
|
$1.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.45M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$1.27M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$902K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 3 |
Digital Realty Trust
DLR
|
$1M |
| 4 |
BlackRock Income Trust
BKT
|
$828K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$587K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 7.32% |
| 4 | Real Estate | 6.81% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $320K | 0.08% |
2,547
-61
| -2% | -$7.66K |
|
|
DHC
252
Diversified Healthcare Trust
DHC
$995M
| $320K | 0.08% |
14,098
+13,358
| +1,805% | +$303K |
|
253
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $320K | 0.08% |
15,543
-235
| -1% | -$4.84K |
|
254
Global Water Resources
GWRS
$269M
| $318K | 0.08% |
39,677
+2,784
| +8% | +$22.3K |
|
255
Stryker
SYK
$150B
| $315K | 0.08% |
2,709
-46
| -2% | -$5.35K |
|
256
Welltower
WELL
$112B
| $315K | 0.08% |
4,216
+198
| +5% | +$14.8K |
|
|
NSH
257
DELISTED
NuStar GP Holdings LLC
NSH
| $315K | 0.08% |
12,300
+400
| +3% | +$10.2K |
|
258
Cencora
COR
$56.7B
| $314K | 0.08% |
3,889
+3,320
| +583% | +$268K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $314K | 0.08% |
8,384
-175
| -2% | -$6.55K |
|
260
Dollar General
DG
$24.1B
| $313K | 0.08% |
4,479
+406
| +10% | +$28.4K |
|
|
261
Digital Realty Trust
DLR
$55.7B
| $313K | 0.08% |
3,221
-10,312
| -76% | -$1M |
|
262
Horizon Technology Finance
HRZN
$294M
| $313K | 0.08% |
+23,091
| New | +$313K |
|
263
iShares Russell 2000 Value ETF
IWN
$11.9B
| $313K | 0.08% |
2,992
+1,889
| +171% | +$198K |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $312K | 0.08% |
8,299
+615
| +8% | +$23.1K |
|
265
Extra Space Storage
EXR
$31.3B
| $311K | 0.08% |
3,922
+269
| +7% | +$21.3K |
|
266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $310K | 0.08% |
7,969
+4,225
| +113% | +$164K |
|
267
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $308K | 0.08% |
7,886
+34
| +0.4% | +$1.33K |
|
268
Vanguard Health Care ETF
VHT
$15.7B
| $308K | 0.08% |
2,318
+70
| +3% | +$9.3K |
|
269
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $306K | 0.08% |
7,217
-597
| -8% | -$25.3K |
|
|
HPI
270
John Hancock Preferred Income Fund
HPI
$437M
| $297K | 0.07% |
13,210
+10
| +0.1% | +$225 |
|
271
Unilever
UL
$158B
| $297K | 0.07% |
6,259
-165
| -3% | -$7.83K |
|
272
Ares Capital
ARCC
$15.8B
| $296K | 0.07% |
19,118
-2,375
| -11% | -$36.8K |
|
|
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $293K | 0.07% |
30,523
+1,023
| +3% | +$9.82K |
|
274
Abbott
ABT
$231B
| $290K | 0.07% |
6,848
-312
| -4% | -$13.2K |
|
275
Agnico Eagle Mines
AEM
$76.3B
| $290K | 0.07% |
5,355
-444
| -8% | -$24K |
|