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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$171B
| $242K | 0.06% |
635
+18
| +3% | +$6.86K |
|
327
Healthpeak Properties
DOC
$12.6B
| $242K | 0.06% |
8,145
-8,833
| -52% | -$262K |
|
|
FAX
328
abrdn Asia-Pacific Income Fund
FAX
$684M
| $242K | 0.06% |
8,710
-117
| -1% | -$3.25K |
|
329
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $242K | 0.06% |
11,913
-935
| -7% | -$19K |
|
330
Danaher
DHR
$139B
| $241K | 0.06% |
3,487
+370
| +12% | +$25.6K |
|
331
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $241K | 0.06% |
6,884
-1,500
| -18% | -$52.5K |
|
332
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $241K | 0.06% |
8,137
+251
| +3% | +$7.43K |
|
333
Idexx Laboratories
IDXX
$52.5B
| $239K | 0.06% |
2,040
| – | – |
|
334
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $239K | 0.06% |
1,798
+725
| +68% | +$96.4K |
|
335
Bank of Montreal
BMO
$90.6B
| $237K | 0.06% |
3,300
-50
| -1% | -$3.59K |
|
|
SBR
336
Sabine Royalty Trust
SBR
$1.11B
| $237K | 0.06% |
6,743
-616
| -8% | -$21.7K |
|
337
Clorox
CLX
$15.4B
| $235K | 0.06% |
1,961
-605
| -24% | -$72.5K |
|
338
Coca-Cola Consolidated
COKE
$10.7B
| $233K | 0.06% |
13,000
-1,000
| -7% | -$17.9K |
|
339
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $233K | 0.06% |
4,609
-380
| -8% | -$19.2K |
|
340
Edwards Lifesciences
EW
$46.9B
| $232K | 0.06% |
7,440
+414
| +6% | +$12.9K |
|
341
Aptus Behavioral Momentum ETF
ADME
$236M
| $231K | 0.06% |
8,940
+6,990
| +358% | +$181K |
|
|
AHT
342
Ashford Hospitality Trust
AHT
$37.7M
| $229K | 0.06% |
30
+7
| +30% | +$53.4K |
|
343
W.W. Grainger
GWW
$47.6B
| $228K | 0.06% |
983
-26
| -3% | -$6.03K |
|
344
Pan American Silver
PAAS
$14.9B
| $228K | 0.06% |
15,109
+8,655
| +134% | +$131K |
|
345
Invesco DB Oil Fund
DBO
$228M
| $227K | 0.06% |
23,399
| – | – |
|
346
Labcorp
LH
$23.1B
| $226K | 0.06% |
2,051
+776
| +61% | +$85.5K |
|
347
Middleby
MIDD
$7.03B
| $226K | 0.06% |
1,754
| – | – |
|
348
Black Hills Corp
BKH
$4.27B
| $225K | 0.06% |
3,664
-569
| -13% | -$34.9K |
|
349
Goodyear
GT
$2.45B
| $225K | 0.06% |
7,275
+3,159
| +77% | +$97.7K |
|
350
Northrop Grumman
NOC
$81.8B
| $223K | 0.05% |
959
+27
| +3% | +$6.28K |
|