WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+3.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$14.9M
(+4.7%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,780
New
96
Increased
547
Reduced
386
Closed
132
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Energy | 8.41% |
| 3 | Real Estate | 8.25% |
| 4 | Healthcare | 6.93% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trinity Industries
TRN
$2.31B
| $213K | 0.06% |
12,295
-1,953
| -14% | -$33.8K |
|
277
Bank of Montreal
BMO
$90.3B
| $212K | 0.06% |
3,750
-200
| -5% | -$11.3K |
|
278
Howard Hughes
HHH
$4.69B
| $211K | 0.06% |
1,958
-525
| -21% | -$56.6K |
|
279
US Bancorp
USB
$75.9B
| $210K | 0.06% |
4,918
+12
| +0.2% | +$512 |
|
280
Invesco Pharmaceuticals ETF
PJP
$266M
| $209K | 0.06% |
2,994
+97
| +3% | +$6.77K |
|
281
Invesco DB Oil Fund
DBO
$226M
| $208K | 0.06% |
22,995
-585
| -2% | -$5.29K |
|
282
Southwest Airlines
LUV
$16.5B
| $208K | 0.06% |
4,839
-1,858
| -28% | -$79.9K |
|
283
Amphenol
APH
$135B
| $205K | 0.06% |
15,664
| – | – |
|
284
Black Hills Corp
BKH
$4.35B
| $205K | 0.06% |
4,416
+193
| +5% | +$8.96K |
|
285
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $202K | 0.06% |
7,512
-690
| -8% | -$18.6K |
|
286
United Parcel Service
UPS
$72.1B
| $201K | 0.06% |
2,086
+12
| +0.6% | +$1.16K |
|
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $199K | 0.06% |
2,465
-98
| -4% | -$7.91K |
|
288
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $199K | 0.06% |
1,624
-90
| -5% | -$11K |
|
289
Berkshire Hathaway Class A
BRK.A
$1.08T
| $198K | 0.06% |
1
| – | – |
|
290
Boston Scientific
BSX
$159B
| $198K | 0.06% |
10,715
+7,250
| +209% | +$134K |
|
|
PCI
291
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $197K | 0.06% |
10,902
+416
| +4% | +$7.52K |
|
292
Honeywell
HON
$136B
| $195K | 0.06% |
1,980
-311
| -14% | -$30.6K |
|
293
PayPal
PYPL
$65.2B
| $195K | 0.06% |
5,394
+1,050
| +24% | +$38K |
|
294
RPM International
RPM
$16.2B
| $195K | 0.06% |
4,419
-28
| -0.6% | -$1.24K |
|
295
Vanguard Value ETF
VTV
$143B
| $195K | 0.06% |
2,388
+69
| +3% | +$5.63K |
|
296
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $194K | 0.06% |
1,903
-133
| -7% | -$13.6K |
|
297
Campbell Soup
CPB
$10.1B
| $192K | 0.06% |
3,662
+509
| +16% | +$26.7K |
|
298
WisdomTree International Equity Fund
DWM
$594M
| $192K | 0.06% |
4,128
+16
| +0.4% | +$744 |
|
299
Gladstone Capital
GLAD
$582M
| $190K | 0.06% |
13,016
+625
| +5% | +$9.12K |
|
300
Danaher
DHR
$143B
| $189K | 0.06% |
3,023
| – | – |
|