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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$151B
| $204K | 0.05% |
9,300
-125
| -1% | -$2.74K |
|
377
iShares Silver Trust
SLV
$20.1B
| $204K | 0.05% |
13,492
+7,021
| +108% | +$106K |
|
|
PX
378
DELISTED
Praxair Inc
PX
| $204K | 0.05% |
1,737
+26
| +2% | +$3.05K |
|
379
Phillips 66
PSX
$53.5B
| $203K | 0.05% |
2,354
-444
| -16% | -$38.3K |
|
|
ESRX
380
DELISTED
Express Scripts Holding Company
ESRX
| $203K | 0.05% |
2,946
+204
| +7% | +$14.1K |
|
381
iShares US Technology ETF
IYW
$23.3B
| $203K | 0.05% |
6,756
+4
| +0.1% | +$120 |
|
382
Fidelity Limited Term Bond ETF
FLTB
$254M
| $200K | 0.05% |
4,003
| – | – |
|
383
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $200K | 0.05% |
1,909
-300
| -14% | -$31.4K |
|
384
Southwest Airlines
LUV
$16.7B
| $199K | 0.05% |
4,002
+31
| +0.8% | +$1.54K |
|
385
SPDR ICE Preferred Securities ETF
PSK
$827M
| $199K | 0.05% |
4,751
-298
| -6% | -$12.5K |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $198K | 0.05% |
1,102
+102
| +10% | +$18.3K |
|
387
Brown-Forman Class B
BF.B
$13B
| $198K | 0.05% |
6,875
+161
| +2% | +$4.64K |
|
388
Constellation Brands
STZ
$25.7B
| $198K | 0.05% |
1,295
+25
| +2% | +$3.82K |
|
389
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $197K | 0.05% |
2,481
+1,449
| +140% | +$115K |
|
390
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $197K | 0.05% |
4,968
+3,070
| +162% | +$122K |
|
|
FFC
391
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $197K | 0.05% |
10,443
-24
| -0.2% | -$453 |
|
392
PayPal
PYPL
$64.7B
| $195K | 0.05% |
4,928
| – | – |
|
|
SE
393
DELISTED
Spectra Energy Corp Wi
SE
| $195K | 0.05% |
4,743
-375
| -7% | -$15.4K |
|
394
NCR Voyix
VYX
$1.79B
| $194K | 0.05% |
7,813
| – | – |
|
395
GSK
GSK
$82.1B
| $193K | 0.05% |
4,010
+315
| +9% | +$15.2K |
|
396
Under Armour
UAA
$2.16B
| $193K | 0.05% |
6,649
+2,833
| +74% | +$82.2K |
|
397
AllianceBernstein
AB
$4.26B
| $192K | 0.05% |
+8,192
| New | +$192K |
|
|
SEP
398
DELISTED
Spectra Engy Parters Lp
SEP
| $189K | 0.05% |
4,127
+200
| +5% | +$9.16K |
|
399
Old Republic International
ORI
$10B
| $187K | 0.05% |
9,844
+6,800
| +223% | +$129K |
|
400
Precigen
PGEN
$1.23B
| $187K | 0.05% |
7,750
+7,397
| +2,095% | +$178K |
|