WA
WFG Advisors Portfolio holdings
AUM
$442M
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
+$442M
(+18%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,775
New
177
Increased
766
Reduced
205
Closed
111
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 | 6.35% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.27M | 0.74% |
24,745
-2,724
| -10% | -$360K |
|
27
Kinder Morgan
KMI
$59.4B
| $3.2M | 0.72% |
167,180
+28,381
| +20% | +$544K |
|
28
KKR & Co
KKR
$120B
| $3.15M | 0.71% |
169,373
+33,774
| +25% | +$628K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 0.69% |
22,152
+2,645
| +14% | +$364K |
|
30
Prospect Capital
PSEC
$1.34B
| $3.02M | 0.68% |
371,436
+14,844
| +4% | +$121K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.89M | 0.65% |
20,292
+4,410
| +28% | +$629K |
|
32
Lamar Advertising Co
LAMR
$12.8B
| $2.87M | 0.65% |
39,057
+7,479
| +24% | +$550K |
|
33
AbbVie
ABBV
$374B
| $2.69M | 0.61% |
37,131
+6,695
| +22% | +$485K |
|
|
APTS
34
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.69M | 0.61% |
170,556
+88,523
| +108% | +$1.39M |
|
35
GE Aerospace
GE
$293B
| $2.55M | 0.58% |
94,571
+13,124
| +16% | +$354K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.49M | 0.56% |
20,280
+8,926
| +79% | +$1.1M |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.37M | 0.54% |
45,925
+6,865
| +18% | +$355K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.34M | 0.53% |
13,476
+2,913
| +28% | +$507K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.34M | 0.53% |
19,859
+3,376
| +20% | +$397K |
|
40
Cullen/Frost Bankers
CFR
$8.28B
| $2.29M | 0.52% |
24,392
+6,108
| +33% | +$574K |
|
41
Altria Group
MO
$112B
| $2.27M | 0.51% |
30,459
+2,168
| +8% | +$161K |
|
42
Wells Fargo
WFC
$258B
| $2.25M | 0.51% |
40,668
-4,566
| -10% | -$253K |
|
|
CAFD
43
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.24M | 0.51% |
148,075
+18,782
| +15% | +$284K |
|
|
44
Vanguard Total Bond Market
BND
$133B
| $2.22M | 0.5% |
27,111
-48,233
| -64% | -$3.95M |
|
45
MidCap Financial Investment
MFIC
$1.21B
| $2.22M | 0.5% |
346,720
-47,996
| -12% | -$307K |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.16M | 0.49% |
87,053
+25,856
| +42% | +$642K |
|
47
SPX Corp
SPXC
$9.03B
| $2.11M | 0.48% |
83,933
+16,398
| +24% | +$413K |
|
48
Cisco
CSCO
$268B
| $2.11M | 0.48% |
67,294
+11,814
| +21% | +$370K |
|
|
DRA
49
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.11M | 0.48% |
120,653
-4,366
| -3% | -$76.2K |
|
50
Global Net Lease
GNL
$1.74B
| $2.07M | 0.47% |
93,022
+13,516
| +17% | +$301K |
|