WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+4.37%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
-$33.4M
(-8.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,780
New
108
Increased
298
Reduced
666
Closed
179
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$4.86M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.53M |
| 3 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$3.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.63M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.21M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.9M |
| 2 |
HSBC
HSBC
|
+$2.69M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
+$2.31M |
| 4 |
Exxon Mobil
XOM
|
+$2.16M |
| 5 |
Apple
AAPL
|
+$2.15M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Utilities | 6.4% |
| 3 | Energy | 6.37% |
| 4 | Healthcare | 6.35% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$52.5B
| $315K | 0.08% |
2,040
| – | – |
|
252
Aflac
AFL
$56.8B
| $314K | 0.08% |
8,686
-4,818
| -36% | -$174K |
|
|
SNI
253
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $314K | 0.08% |
4,009
+518
| +15% | +$40.6K |
|
254
Simon Property Group
SPG
$58.6B
| $313K | 0.08% |
1,818
-796
| -30% | -$137K |
|
255
Texas Instruments
TXN
$168B
| $313K | 0.08% |
3,887
-168
| -4% | -$13.5K |
|
256
Generac Holdings
GNRC
$10.7B
| $309K | 0.08% |
8,281
+450
| +6% | +$16.8K |
|
257
Louisiana-Pacific
LPX
$6.67B
| $309K | 0.08% |
12,450
-2,700
| -18% | -$67K |
|
|
FAX
258
abrdn Asia-Pacific Income Fund
FAX
$684M
| $302K | 0.08% |
10,098
+1,388
| +16% | +$41.5K |
|
|
NSH
259
DELISTED
NuStar GP Holdings LLC
NSH
| $302K | 0.08% |
10,800
-1,800
| -14% | -$50.3K |
|
260
EOG Resources
EOG
$64.1B
| $301K | 0.08% |
3,089
+1,351
| +78% | +$132K |
|
261
Comcast
CMCSA
$124B
| $298K | 0.08% |
7,937
-7,151
| -47% | -$268K |
|
262
Accenture
ACN
$157B
| $294K | 0.08% |
2,451
-144
| -6% | -$17.3K |
|
263
Qualcomm
QCOM
$171B
| $290K | 0.08% |
5,053
+2,589
| +105% | +$149K |
|
264
Aptus Behavioral Momentum ETF
ADME
$236M
| $288K | 0.08% |
10,838
+1,898
| +21% | +$50.4K |
|
265
Vanguard Communication Services ETF
VOX
$5.87B
| $287K | 0.08% |
3,023
-1,159
| -28% | -$110K |
|
266
WEC Energy
WEC
$34.6B
| $287K | 0.08% |
4,727
-741
| -14% | -$45K |
|
267
iShares Gold Trust
IAU
$53.3B
| $285K | 0.08% |
11,852
-7,283
| -38% | -$175K |
|
268
Pan American Silver
PAAS
$14.9B
| $283K | 0.08% |
16,129
+1,020
| +7% | +$17.9K |
|
269
Paychex
PAYX
$48.3B
| $283K | 0.08% |
4,807
-782
| -14% | -$46K |
|
270
Gladstone Investment Corp
GAIN
$542M
| $280K | 0.07% |
30,826
-11,952
| -28% | -$109K |
|
|
PCI
271
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $274K | 0.07% |
12,779
+298
| +2% | +$6.39K |
|
272
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $269K | 0.07% |
3,369
+888
| +36% | +$70.9K |
|
273
Micron Technology
MU
$151B
| $269K | 0.07% |
9,300
| – | – |
|
|
MON
274
DELISTED
Monsanto Co
MON
| $269K | 0.07% |
2,377
+387
| +19% | +$43.8K |
|
275
AutoZone
AZO
$71.8B
| $267K | 0.07% |
+369
| New | +$267K |
|