WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.1%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$67.1M
(+18%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,775
New
175
Increased
761
Reduced
208
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$2.41M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$1.55M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.44M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.39M |
| 5 |
Exxon Mobil
XOM
|
+$1.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$3.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$990K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$787K |
| 4 |
HSBC
HSBC
|
+$702K |
| 5 |
Travelers Companies
TRV
|
+$615K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.47% |
| 4 | Utilities | 6.4% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCSI
326
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $236K | 0.05% |
28,906
+23,097
| +398% | +$189K |
|
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $233K | 0.05% |
2,984
+1,210
| +68% | +$94.5K |
|
328
American Tower
AMT
$90.9B
| $232K | 0.05% |
1,755
+402
| +30% | +$53.1K |
|
329
Black Hills Corp
BKH
$4.28B
| $232K | 0.05% |
3,439
+176
| +5% | +$11.9K |
|
330
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $232K | 0.05% |
2,189
+678
| +45% | +$71.9K |
|
331
Clearfield
CLFD
$461M
| $231K | 0.05% |
+17,475
| New | +$231K |
|
332
MDU Resources
MDU
$3.3B
| $231K | 0.05% |
23,201
-1,136
| -5% | -$11.3K |
|
333
NVIDIA
NVDA
$4.14T
| $231K | 0.05% |
63,920
+25,040
| +64% | +$90.5K |
|
334
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.66B
| $231K | 0.05% |
9,540
+5,270
| +123% | +$128K |
|
335
Essential Utilities
WTRG
$10.8B
| $229K | 0.05% |
6,879
-410
| -6% | -$13.6K |
|
336
Chubb
CB
$111B
| $227K | 0.05% |
1,559
+443
| +40% | +$64.5K |
|
337
Gilead Sciences
GILD
$144B
| $226K | 0.05% |
3,197
+953
| +42% | +$67.4K |
|
338
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $225K | 0.05% |
6,370
+1,308
| +26% | +$46.2K |
|
339
STAG Industrial
STAG
$6.73B
| $225K | 0.05% |
8,160
+8,080
| +10,100% | +$223K |
|
340
Healthpeak Properties
DOC
$12.6B
| $224K | 0.05% |
7,016
-201
| -3% | -$6.42K |
|
341
WisdomTree US MidCap Fund
EZM
$816M
| $222K | 0.05% |
6,190
-82
| -1% | -$2.94K |
|
342
Lowe's Companies
LOW
$151B
| $221K | 0.05% |
2,846
+730
| +34% | +$56.7K |
|
343
Fidelity Limited Term Bond ETF
FLTB
$254M
| $220K | 0.05% |
4,355
+351
| +9% | +$17.7K |
|
344
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $219K | 0.05% |
3,273
-581
| -15% | -$38.9K |
|
345
Commerce Bancshares
CBSH
$8.04B
| $218K | 0.05% |
5,673
-147
| -3% | -$5.65K |
|
346
W.W. Grainger
GWW
$47.5B
| $217K | 0.05% |
1,203
+603
| +101% | +$109K |
|
347
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $217K | 0.05% |
6,295
+1,188
| +23% | +$41K |
|
348
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $215K | 0.05% |
3,068
+1,143
| +59% | +$80.1K |
|
349
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $212K | 0.05% |
6,816
+474
| +7% | +$14.7K |
|
350
iShares Silver Trust
SLV
$20.1B
| $212K | 0.05% |
13,492
+7,335
| +119% | +$115K |
|