WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.48%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$26.9M
(+7.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,798
New
95
Increased
563
Reduced
329
Closed
102
Top Buys
| 1 |
Prospect Capital
PSEC
|
$1.66M |
| 2 |
Royce Value Trust
RVT
|
$1.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.45M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$1.27M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$902K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 3 |
Digital Realty Trust
DLR
|
$1M |
| 4 |
BlackRock Income Trust
BKT
|
$828K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$587K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 7.32% |
| 4 | Real Estate | 6.81% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $290K | 0.07% |
13,104
+138
| +1% | +$3.05K |
|
277
United Parcel Service
UPS
$72.1B
| $287K | 0.07% |
2,626
+55
| +2% | +$6.01K |
|
278
OGE Energy
OGE
$8.89B
| $286K | 0.07% |
9,035
+22
| +0.2% | +$696 |
|
279
DaVita
DVA
$9.86B
| $283K | 0.07% |
4,288
+1,181
| +38% | +$77.9K |
|
280
MetLife
MET
$52.9B
| $283K | 0.07% |
7,142
+337
| +5% | +$13.4K |
|
|
NS
281
DELISTED
NuStar Energy L.P.
NS
| $283K | 0.07% |
5,704
+936
| +20% | +$46.4K |
|
282
Edwards Lifesciences
EW
$47.5B
| $282K | 0.07% |
7,026
+150
| +2% | +$6.02K |
|
283
Texas Instruments
TXN
$171B
| $280K | 0.07% |
3,988
+1,453
| +57% | +$102K |
|
284
Amphenol
APH
$135B
| $278K | 0.07% |
17,128
+4
| +0% | +$65 |
|
|
HAR
285
DELISTED
Harman International Industries
HAR
| $275K | 0.07% |
3,259
| – | – |
|
286
Crown Castle
CCI
$41.9B
| $274K | 0.07% |
2,912
-24
| -0.8% | -$2.26K |
|
287
Infosys
INFY
$67.9B
| $273K | 0.07% |
+34,648
| New | +$273K |
|
288
MDU Resources
MDU
$3.31B
| $273K | 0.07% |
28,269
+213
| +0.8% | +$2.06K |
|
289
Lam Research
LRCX
$130B
| $272K | 0.07% |
28,680
+1,000
| +4% | +$9.48K |
|
|
FAX
290
abrdn Asia-Pacific Income Fund
FAX
$678M
| $271K | 0.07% |
8,827
-875
| -9% | -$26.9K |
|
291
National Grid
NGG
$69.6B
| $271K | 0.07% |
3,889
-13
| -0.3% | -$906 |
|
|
SBR
292
Sabine Royalty Trust
SBR
$1.08B
| $271K | 0.07% |
7,359
+745
| +11% | +$27.4K |
|
293
Ross Stores
ROST
$49.4B
| $270K | 0.07% |
4,205
+160
| +4% | +$10.3K |
|
294
PPG Industries
PPG
$24.8B
| $269K | 0.07% |
2,605
+140
| +6% | +$14.5K |
|
|
TEN
295
Tsakos Energy Navigation Ltd.
TEN
$669M
| $269K | 0.07% |
11,170
+825
| +8% | +$19.9K |
|
296
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $267K | 0.07% |
12,848
+1,738
| +16% | +$36.1K |
|
297
Xylem
XYL
$34.2B
| $267K | 0.07% |
5,085
+1
| +0% | +$53 |
|
298
VanEck BDC Income ETF
BIZD
$1.68B
| $266K | 0.07% |
14,917
+3,214
| +27% | +$57.3K |
|
|
BRW
299
Saba Capital Income & Opportunities Fund
BRW
$349M
| $265K | 0.07% |
25,123
+3
| +0% | +$32 |
|
300
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $264K | 0.07% |
13,804
-484
| -3% | -$9.26K |
|