WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$6.65M
(+1.7%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,873
New
177
Increased
535
Reduced
463
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.46M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.86M |
| 2 |
AT&T
T
|
+$2.81M |
| 3 |
Chevron
CVX
|
+$1.94M |
| 4 |
Visa
V
|
+$1.45M |
| 5 |
Walmart
WMT
|
+$1.43M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 7.05% |
| 4 | Utilities | 6.93% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.5B
| $358K | 0.09% |
3,140
-5,792
| -65% | -$660K |
|
252
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $352K | 0.09% |
6,854
-1,026
| -13% | -$52.7K |
|
253
iShares MSCI EAFE ETF
EFA
$66.6B
| $349K | 0.09% |
6,039
-180
| -3% | -$10.4K |
|
254
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $347K | 0.08% |
7,593
+361
| +5% | +$16.5K |
|
|
MNDT
255
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $347K | 0.08% |
29,194
+23,904
| +452% | +$284K |
|
256
Hasbro
HAS
$11B
| $345K | 0.08% |
4,430
+125
| +3% | +$9.74K |
|
257
Marsh & McLennan
MMC
$99.2B
| $343K | 0.08% |
5,079
-108
| -2% | -$7.29K |
|
258
Paychex
PAYX
$48.3B
| $340K | 0.08% |
5,589
+1,275
| +30% | +$77.6K |
|
259
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $338K | 0.08% |
12,630
+5,644
| +81% | +$151K |
|
260
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $338K | 0.08% |
7,642
+2,232
| +41% | +$98.7K |
|
261
Extra Space Storage
EXR
$30.8B
| $336K | 0.08% |
4,356
+434
| +11% | +$33.5K |
|
262
McDonald's
MCD
$223B
| $334K | 0.08% |
2,747
-5,159
| -65% | -$627K |
|
263
Global Water Resources
GWRS
$270M
| $331K | 0.08% |
36,327
-3,350
| -8% | -$30.5K |
|
264
Digital Realty Trust
DLR
$55.9B
| $328K | 0.08% |
3,333
+112
| +3% | +$11K |
|
265
iShares TIPS Bond ETF
TIP
$14B
| $327K | 0.08% |
2,892
+1,168
| +68% | +$132K |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $326K | 0.08% |
4,304
-246
| -5% | -$18.6K |
|
267
Stryker
SYK
$150B
| $325K | 0.08% |
2,714
+5
| +0.2% | +$599 |
|
268
iShares National Muni Bond ETF
MUB
$39.2B
| $324K | 0.08% |
2,996
+2,482
| +483% | +$268K |
|
|
ETP
269
DELISTED
Energy Transfer Partners L.p.
ETP
| $323K | 0.08% |
9,018
-4,887
| -35% | -$175K |
|
270
Northern Trust
NTRS
$24.6B
| $321K | 0.08% |
3,600
| – | – |
|
271
WEC Energy
WEC
$34.6B
| $321K | 0.08% |
5,468
+1,128
| +26% | +$66.2K |
|
272
Generac Holdings
GNRC
$10.7B
| $319K | 0.08% |
7,831
+3,557
| +83% | +$145K |
|
273
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $315K | 0.08% |
7,556
+2,587
| +52% | +$108K |
|
274
iRobot
IRBT
$106M
| $314K | 0.08% |
5,375
+75
| +1% | +$4.38K |
|
275
Allstate
ALL
$52.7B
| $312K | 0.08% |
4,212
+1,338
| +47% | +$99.1K |
|