WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+3.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$14.9M
(+4.7%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,780
New
96
Increased
547
Reduced
386
Closed
132
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Energy | 8.41% |
| 3 | Real Estate | 8.25% |
| 4 | Healthcare | 6.93% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LPL Financial
LPLA
$26.6B
| $108K | 0.03% |
2,543
+407
| +19% | +$17.3K |
|
452
Truist Financial
TFC
$60B
| $108K | 0.03% |
2,850
| – | – |
|
453
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $107K | 0.03% |
3,319
-114
| -3% | -$3.68K |
|
454
BorgWarner
BWA
$9.53B
| $106K | 0.03% |
2,792
+1,388
| +99% | +$52.7K |
|
455
Mastercard
MA
$528B
| $106K | 0.03% |
1,086
| – | – |
|
|
OHAI
456
DELISTED
OHA Investment Corporation
OHAI
| $106K | 0.03% |
28,007
+617
| +2% | +$2.34K |
|
457
Cal-Maine
CALM
$5.52B
| $105K | 0.03% |
2,262
+2,056
| +998% | +$95.4K |
|
|
DHF
458
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $105K | 0.03% |
34,234
+932
| +3% | +$2.86K |
|
459
Highwoods Properties
HIW
$3.44B
| $105K | 0.03% |
2,418
| – | – |
|
|
SNDK
460
DELISTED
SANDISK CORP
SNDK
| $104K | 0.03% |
1,374
+100
| +8% | +$7.57K |
|
461
Hewlett Packard
HPE
$31B
| $103K | 0.03% |
+11,622
| New | +$103K |
|
462
SPDR SSGA Income Allocation ETF
INKM
$74.5M
| $103K | 0.03% |
3,472
-186
| -5% | -$5.52K |
|
|
APU
463
DELISTED
AmeriGas Partners, L.P.
APU
| $103K | 0.03% |
3,007
-150
| -5% | -$5.14K |
|
|
NYRT
464
DELISTED
New York REIT, Inc.
NYRT
| $103K | 0.03% |
899
| – | – |
|
465
Comcast
CMCSA
$125B
| $102K | 0.03% |
3,620
+82
| +2% | +$2.31K |
|
|
HIX
466
Western Asset High Income Fund II
HIX
$391M
| $102K | 0.03% |
16,118
+249
| +2% | +$1.58K |
|
467
Invesco
IVZ
$9.81B
| $102K | 0.03% |
3,050
+58
| +2% | +$1.94K |
|
468
General Dynamics
GD
$86.8B
| $101K | 0.03% |
733
-190
| -21% | -$26.2K |
|
469
Hershey
HSY
$37.6B
| $101K | 0.03% |
1,132
+3
| +0.3% | +$268 |
|
470
Nuveen Credit Strategies Income Fund
JQC
$746M
| $100K | 0.03% |
12,756
-549
| -4% | -$4.3K |
|
471
United Rentals
URI
$62.7B
| $99K | 0.03% |
1,358
-19
| -1% | -$1.39K |
|
|
AHT
472
Ashford Hospitality Trust
AHT
$37.7M
| $98K | 0.03% |
16
-2
| -11% | -$12.3K |
|
473
Novo Nordisk
NVO
$245B
| $98K | 0.03% |
3,372
+740
| +28% | +$21.5K |
|
474
Carnival Corp
CCL
$42.8B
| $97K | 0.03% |
1,787
-636
| -26% | -$34.5K |
|
475
Dollar Tree
DLTR
$20.6B
| $97K | 0.03% |
1,250
| – | – |
|