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 | |
|---|---|---|---|---|---|---|
|
SGI
351
Somnigroup International Inc.
SGI
$17.7B
| $223K | 0.05% |
13,040
+12,640
| +3,160% | +$216K |
|
352
Commerce Bancshares
CBSH
$8.04B
| $221K | 0.05% |
5,659
+60
| +1% | +$2.34K |
|
353
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $221K | 0.05% |
3,854
-2,743
| -42% | -$157K |
|
354
Zimmer Biomet
ZBH
$20.6B
| $221K | 0.05% |
2,210
+117
| +6% | +$11.7K |
|
|
WWAV
355
DELISTED
The WhiteWave Foods Company
WWAV
| $221K | 0.05% |
3,981
-100
| -2% | -$5.55K |
|
356
Cummins
CMI
$54.4B
| $220K | 0.05% |
1,608
-100
| -6% | -$13.7K |
|
357
RPM International
RPM
$16.1B
| $220K | 0.05% |
4,089
+14
| +0.3% | +$753 |
|
358
iShares Biotechnology ETF
IBB
$5.73B
| $219K | 0.05% |
2,475
-11,925
| -83% | -$1.06M |
|
359
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $219K | 0.05% |
+6,451
| New | +$219K |
|
360
Viatris
VTRS
$12.2B
| $219K | 0.05% |
5,748
+3,348
| +140% | +$128K |
|
361
BCE
BCE
$22.6B
| $218K | 0.05% |
5,042
-281
| -5% | -$12.2K |
|
362
General Dynamics
GD
$86.4B
| $218K | 0.05% |
1,265
+506
| +67% | +$87.2K |
|
363
National Grid
NGG
$69.8B
| $218K | 0.05% |
3,819
-70
| -2% | -$4K |
|
364
Western Digital
WDC
$32.8B
| $218K | 0.05% |
4,248
+118
| +3% | +$6.06K |
|
|
ENLC
365
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $216K | 0.05% |
11,351
+1,100
| +11% | +$20.9K |
|
|
ETP
366
DELISTED
Energy Transfer Partners, L.P.
ETP
| $216K | 0.05% |
8,986
+1,163
| +15% | +$28K |
|
367
NovaGold Resources
NG
$2.74B
| $215K | 0.05% |
47,100
-29,450
| -38% | -$134K |
|
368
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $211K | 0.05% |
3,895
-635
| -14% | -$34.4K |
|
369
ONE Gas
OGS
$4.48B
| $211K | 0.05% |
3,302
+2,819
| +584% | +$180K |
|
|
MON
370
DELISTED
Monsanto Co
MON
| $209K | 0.05% |
1,990
+705
| +55% | +$74K |
|
371
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $207K | 0.05% |
1,348
-846
| -39% | -$130K |
|
372
Unilever
UL
$155B
| $207K | 0.05% |
5,084
-1,175
| -19% | -$47.8K |
|
|
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.05% |
3,806
-1,476
| -28% | -$80.3K |
|
374
Lowe's Companies
LOW
$151B
| $205K | 0.05% |
2,885
+287
| +11% | +$20.4K |
|
375
Gilead Sciences
GILD
$144B
| $204K | 0.05% |
2,852
+72
| +3% | +$5.15K |
|