WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+7.38%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+8.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,445
New
204
Increased
848
Reduced
531
Closed
142
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$2.71M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$1.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$1.49M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$4.5M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.73M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.38M |
| 4 |
HF Sinclair
DINO
|
$1.29M |
| 5 |
PMR
Invesco Dynamic Retail ETF
PMR
|
$1.15M |
Sector Composition
| 1 | Energy | 14.7% |
| 2 | Consumer Staples | 9.43% |
| 3 | Financials | 6.06% |
| 4 | Technology | 5.89% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $4.26M | 0.61% |
60,321
-1,609
| -3% | -$114K |
|
|
NSH
27
DELISTED
NuStar GP Holdings LLC
NSH
| $4.24M | 0.6% |
150,892
+21,455
| +17% | +$603K |
|
28
AbbVie
ABBV
$375B
| $4.15M | 0.59% |
78,518
-2,116
| -3% | -$112K |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $3.9M | 0.55% |
35,232
+36
| +0.1% | +$3.98K |
|
30
Automatic Data Processing
ADP
$121B
| $3.58M | 0.51% |
44,352
-2,500
| -5% | -$202K |
|
31
York Water
YORW
$437M
| $3.49M | 0.5% |
166,625
+6,083
| +4% | +$127K |
|
|
32
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$683M
| $3.47M | 0.49% |
87,419
-43,616
| -33% | -$1.73M |
|
33
Blackstone
BX
$132B
| $3.42M | 0.49% |
108,635
+12,376
| +13% | +$390K |
|
|
CBL
34
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.34M | 0.48% |
186,137
+558
| +0.3% | +$10K |
|
35
RTX Corp
RTX
$210B
| $3.34M | 0.48% |
29,354
-1,656
| -5% | -$188K |
|
36
Microsoft
MSFT
$3.77T
| $3.34M | 0.47% |
89,204
+5,324
| +6% | +$199K |
|
37
Darden Restaurants
DRI
$24.2B
| $3.18M | 0.45% |
58,520
-1,025
| -2% | -$55.7K |
|
|
LO
38
DELISTED
LORILLARD INC COM STK
LO
| $3.07M | 0.44% |
60,640
-76
| -0.1% | -$3.85K |
|
|
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.06M | 0.44% |
89,140
+6,425
| +8% | +$220K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.03M | 0.43% |
40,314
-2,498
| -6% | -$188K |
|
41
Verizon
VZ
$183B
| $3.01M | 0.43% |
61,225
+2,870
| +5% | +$141K |
|
42
BlackRock Income Trust
BKT
$284M
| $3.01M | 0.43% |
464,155
+4,854
| +1% | +$31.5K |
|
43
Philip Morris
PM
$256B
| $3.01M | 0.43% |
34,515
+1,417
| +4% | +$123K |
|
44
Artesian Resources
ARTNA
$338M
| $2.98M | 0.42% |
130,040
+9,173
| +8% | +$210K |
|
45
GE Aerospace
GE
$292B
| $2.97M | 0.42% |
105,797
-5,020
| -5% | -$141K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $2.96M | 0.42% |
83,036
-3,023
| -4% | -$108K |
|
47
Procter & Gamble
PG
$367B
| $2.78M | 0.4% |
34,130
-841
| -2% | -$68.5K |
|
|
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.76M | 0.39% |
36,554
+205
| +0.6% | +$15.5K |
|
49
IBM
IBM
$225B
| $2.69M | 0.38% |
14,331
-637
| -4% | -$119K |
|
50
Walmart
WMT
$781B
| $2.59M | 0.37% |
32,906
+527
| +2% | +$41.5K |
|