WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+4.17%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$11.3M
(+3.4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,806
New
160
Increased
567
Reduced
404
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
Blackstone
BX
|
$703K |
Sector Composition
| 1 | Real Estate | 8.97% |
| 2 | Financials | 8.86% |
| 3 | Energy | 8.29% |
| 4 | Utilities | 7.17% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity Limited Term Bond ETF
FLTB
$254M
| $222K | 0.06% |
4,402
| – | – |
|
277
Tesla
TSLA
$1.13T
| $221K | 0.06% |
14,460
-2,025
| -12% | -$30.9K |
|
278
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $220K | 0.06% |
8,181
+1,279
| +19% | +$34.4K |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $220K | 0.06% |
4,161
+1,821
| +78% | +$96.3K |
|
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $219K | 0.06% |
4,754
+3,818
| +408% | +$176K |
|
281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $216K | 0.06% |
23,066
+10,309
| +81% | +$96.5K |
|
282
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $214K | 0.06% |
12,904
+5
| +0% | +$83 |
|
283
United Parcel Service
UPS
$72.1B
| $214K | 0.06% |
2,033
-53
| -3% | -$5.58K |
|
284
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.06% |
1
| – | – |
|
285
Southwest Airlines
LUV
$16.5B
| $213K | 0.06% |
4,748
-91
| -2% | -$4.08K |
|
286
Amphenol
APH
$135B
| $212K | 0.06% |
14,680
-984
| -6% | -$14.2K |
|
287
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $212K | 0.06% |
7,371
-141
| -2% | -$4.06K |
|
288
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $212K | 0.06% |
7,032
+841
| +14% | +$25.4K |
|
289
Crown Castle
CCI
$41.9B
| $211K | 0.06% |
2,435
+525
| +27% | +$45.5K |
|
290
Liberty All-Star Equity Fund
USA
$1.94B
| $211K | 0.06% |
42,540
-4,270
| -9% | -$21.2K |
|
291
Valero Energy
VLO
$48.7B
| $211K | 0.06% |
3,290
-397
| -11% | -$25.5K |
|
292
RPM International
RPM
$16.2B
| $210K | 0.06% |
4,437
+18
| +0.4% | +$852 |
|
293
Vanguard Value ETF
VTV
$143B
| $210K | 0.06% |
2,548
+160
| +7% | +$13.2K |
|
294
Coca-Cola Consolidated
COKE
$10.5B
| $208K | 0.06% |
13,000
-1,500
| -10% | -$24K |
|
|
KNDI
295
Kandi Technologies Group
KNDI
$114M
| $207K | 0.06% |
28,700
+500
| +2% | +$3.61K |
|
296
Alibaba
BABA
$323B
| $206K | 0.06% |
2,607
-170
| -6% | -$13.4K |
|
297
Danaher
DHR
$143B
| $204K | 0.06% |
3,193
+170
| +6% | +$10.9K |
|
298
BlackRock TCP Capital
TCPC
$616M
| $204K | 0.06% |
13,673
+8,221
| +151% | +$123K |
|
299
WisdomTree International Equity Fund
DWM
$594M
| $203K | 0.06% |
4,435
+307
| +7% | +$14.1K |
|
300
Hasbro
HAS
$11.2B
| $203K | 0.06% |
2,532
+11
| +0.4% | +$882 |
|