WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
-7.87%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
-$43.4M
(-12%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,824
New
107
Increased
496
Reduced
448
Closed
139
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.13M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.22M |
| 3 |
Ventas
VTR
|
$1.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$926K |
| 5 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$746K |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$4.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$917K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$860K |
| 5 |
Blackstone
BX
|
$768K |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Energy | 9.77% |
| 3 | Real Estate | 7.84% |
| 4 | Healthcare | 6.61% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of Montreal
BMO
$90.9B
| $215K | 0.07% |
3,950
+216
| +6% | +$11.8K |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $213K | 0.07% |
2,563
+222
| +9% | +$18.4K |
|
278
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $212K | 0.07% |
8,202
+18
| +0.2% | +$465 |
|
|
XRDC
279
DELISTED
Crossroads Capital, Inc
XRDC
| $211K | 0.07% |
44,950
-6,242
| -12% | -$29.3K |
|
|
FAX
280
abrdn Asia-Pacific Income Fund
FAX
$678M
| $209K | 0.07% |
7,740
+58
| +0.8% | +$1.57K |
|
281
Honeywell
HON
$136B
| $207K | 0.06% |
2,291
+561
| +32% | +$50.7K |
|
282
Netflix
NFLX
$529B
| $207K | 0.06% |
2,008
+1,028
| +105% | +$106K |
|
283
American International
AIG
$43.6B
| $206K | 0.06% |
3,627
-540
| -13% | -$30.7K |
|
284
lululemon athletica
LULU
$19.9B
| $205K | 0.06% |
4,041
-175
| -4% | -$8.88K |
|
285
United Parcel Service
UPS
$71.5B
| $205K | 0.06% |
2,074
-159
| -7% | -$15.7K |
|
286
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $204K | 0.06% |
7,310
| – | – |
|
287
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $202K | 0.06% |
1,714
+176
| +11% | +$20.7K |
|
288
Gladstone Capital
GLAD
$582M
| $201K | 0.06% |
12,391
-1,308
| -10% | -$21.2K |
|
289
Halliburton
HAL
$18.6B
| $201K | 0.06% |
5,692
-393
| -6% | -$13.9K |
|
290
US Bancorp
USB
$75.7B
| $201K | 0.06% |
4,906
-3,302
| -40% | -$135K |
|
291
Amphenol
APH
$135B
| $200K | 0.06% |
15,664
-268
| -2% | -$3.42K |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $200K | 0.06% |
3,307
+30
| +0.9% | +$1.81K |
|
293
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $199K | 0.06% |
3,171
+100
| +3% | +$6.28K |
|
294
Western Digital
WDC
$32.4B
| $199K | 0.06% |
3,315
+304
| +10% | +$18.2K |
|
|
FIG
295
DELISTED
Fortress Investment Group Llc
FIG
| $199K | 0.06% |
35,903
+4,464
| +14% | +$24.7K |
|
|
ROOF
296
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $198K | 0.06% |
8,429
+10
| +0.1% | +$235 |
|
|
STJ
297
DELISTED
St Jude Medical
STJ
| $196K | 0.06% |
3,108
-264
| -8% | -$16.6K |
|
298
Berkshire Hathaway Class A
BRK.A
$1.06T
| $195K | 0.06% |
1
| – | – |
|
299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $195K | 0.06% |
4,052
+166
| +4% | +$7.99K |
|
300
PPG Industries
PPG
$25.2B
| $194K | 0.06% |
2,217
-25
| -1% | -$2.19K |
|