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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.6B
| $149K | 0.03% |
2,460
+1,380
| +128% | +$83.6K |
|
427
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $149K | 0.03% |
3,418
+1,355
| +66% | +$59.1K |
|
|
WFM
428
DELISTED
Whole Foods Market Inc
WFM
| $149K | 0.03% |
3,530
-1,314
| -27% | -$55.5K |
|
429
CSX Corp
CSX
$59.6B
| $148K | 0.03% |
8,112
-1,692
| -17% | -$30.9K |
|
430
Henry Schein
HSIC
$8.25B
| $148K | 0.03% |
2,063
| – | – |
|
431
Oracle
ORCL
$951B
| $148K | 0.03% |
2,953
-8
| -0.3% | -$401 |
|
432
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
| $148K | 0.03% |
2,208
+1,236
| +127% | +$82.8K |
|
433
Bank of Montreal
BMO
$90.6B
| $147K | 0.03% |
2,000
-150
| -7% | -$11K |
|
434
Phillips 66
PSX
$52.2B
| $147K | 0.03% |
1,781
-522
| -23% | -$43.1K |
|
435
Olin
OLN
$2.93B
| $145K | 0.03% |
4,802
+2
| +0% | +$60 |
|
436
Viatris
VTRS
$12B
| $145K | 0.03% |
3,741
-159
| -4% | -$6.16K |
|
|
SPWR
437
DELISTED
SunPower Corporation Common Stock
SPWR
| $145K | 0.03% |
23,745
+1,680
| +8% | +$10.3K |
|
438
Oneok
OKE
$45.8B
| $144K | 0.03% |
2,753
-8,173
| -75% | -$428K |
|
439
American Electric Power
AEP
$58B
| $142K | 0.03% |
2,039
+543
| +36% | +$37.8K |
|
440
Seagate
STX
$41.1B
| $142K | 0.03% |
3,660
+3,638
| +16,536% | +$141K |
|
441
McKesson
MCK
$87.7B
| $141K | 0.03% |
859
+41
| +5% | +$6.73K |
|
442
VF Corp
VFC
$5.84B
| $141K | 0.03% |
2,599
-35
| -1% | -$1.9K |
|
|
DHF
443
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $139K | 0.03% |
39,691
+1,194
| +3% | +$4.18K |
|
444
EOG Resources
EOG
$64.7B
| $139K | 0.03% |
1,535
-1,554
| -50% | -$141K |
|
445
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $138K | 0.03% |
2,566
+4
| +0.2% | +$215 |
|
446
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $138K | 0.03% |
4,125
+388
| +10% | +$13K |
|
|
HIO
447
Western Asset High Income Opportunity Fund
HIO
$376M
| $137K | 0.03% |
26,940
+2,343
| +10% | +$11.9K |
|
448
Liberty All-Star Equity Fund
USA
$1.94B
| $135K | 0.03% |
23,770
-7,268
| -23% | -$41.3K |
|
|
APU
449
DELISTED
AmeriGas Partners, L.P.
APU
| $135K | 0.03% |
2,993
+74
| +3% | +$3.34K |
|
|
GOV
450
DELISTED
Government Properties Income Trust
GOV
| $135K | 0.03% |
7,384
-258
| -3% | -$4.72K |
|