WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$6.65M
(+1.7%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,873
New
177
Increased
535
Reduced
463
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.46M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.86M |
| 2 |
AT&T
T
|
+$2.81M |
| 3 |
Chevron
CVX
|
+$1.94M |
| 4 |
Visa
V
|
+$1.45M |
| 5 |
Walmart
WMT
|
+$1.43M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 7.05% |
| 4 | Utilities | 6.93% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MDU Resources
MDU
$3.29B
| $311K | 0.08% |
28,461
+192
| +0.7% | +$2.1K |
|
|
HPI
277
John Hancock Preferred Income Fund
HPI
$437M
| $308K | 0.08% |
15,122
+1,912
| +14% | +$38.9K |
|
278
Accenture
ACN
$159B
| $304K | 0.07% |
2,595
+709
| +38% | +$83.1K |
|
279
Target
TGT
$41.6B
| $301K | 0.07% |
4,161
-1,218
| -23% | -$88.1K |
|
280
Kellanova
K
$27.6B
| $297K | 0.07% |
4,284
-634
| -13% | -$44K |
|
281
Texas Instruments
TXN
$169B
| $296K | 0.07% |
4,055
+67
| +2% | +$4.89K |
|
282
iShares Core High Dividend ETF
HDV
$11.5B
| $294K | 0.07% |
3,576
-1,503
| -30% | -$124K |
|
283
United Parcel Service
UPS
$71.5B
| $293K | 0.07% |
2,554
-72
| -3% | -$8.26K |
|
284
Abbott
ABT
$230B
| $290K | 0.07% |
7,553
+705
| +10% | +$27.1K |
|
285
Amphenol
APH
$135B
| $289K | 0.07% |
17,176
+48
| +0.3% | +$808 |
|
286
CenterPoint Energy
CNP
$24.4B
| $287K | 0.07% |
11,647
-10,172
| -47% | -$251K |
|
287
Louisiana-Pacific
LPX
$6.91B
| $287K | 0.07% |
15,150
-1,900
| -11% | -$36K |
|
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $287K | 0.07% |
6,843
-374
| -5% | -$15.7K |
|
289
VanEck BDC Income ETF
BIZD
$1.68B
| $286K | 0.07% |
15,891
+974
| +7% | +$17.5K |
|
290
Crown Castle
CCI
$40.9B
| $286K | 0.07% |
3,301
+389
| +13% | +$33.7K |
|
291
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $285K | 0.07% |
13,943
-1,600
| -10% | -$32.7K |
|
|
JPS
292
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $284K | 0.07% |
30,557
+34
| +0.1% | +$316 |
|
293
Norfolk Southern
NSC
$61.8B
| $281K | 0.07% |
2,600
+104
| +4% | +$11.2K |
|
294
PVH
PVH
$4.07B
| $281K | 0.07% |
3,117
-4
| -0.1% | -$361 |
|
295
OGE Energy
OGE
$8.75B
| $280K | 0.07% |
8,372
-663
| -7% | -$22.2K |
|
296
Ross Stores
ROST
$49.6B
| $280K | 0.07% |
4,269
+64
| +2% | +$4.2K |
|
297
PPG Industries
PPG
$25.2B
| $278K | 0.07% |
2,929
+324
| +12% | +$30.8K |
|
298
Vanguard Health Care ETF
VHT
$15.7B
| $277K | 0.07% |
2,182
-136
| -6% | -$17.3K |
|
|
BPTH
299
DELISTED
Bio-Path Holdings Inc
BPTH
| $277K | 0.07% |
51
+25
| +96% | +$136K |
|
300
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $271K | 0.07% |
13,820
+16
| +0.1% | +$314 |
|