WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-7.87%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-12%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,824
New
108
Increased
509
Reduced
444
Closed
140
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.13M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.22M |
| 3 |
Ventas
VTR
|
$1.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$926K |
| 5 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$746K |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$4.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$917K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$860K |
| 5 |
Blackstone
BX
|
$768K |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Energy | 9.77% |
| 3 | Real Estate | 7.84% |
| 4 | Healthcare | 6.61% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global Net Lease
GNL
$1.74B
| $2.24M | 0.7% |
243,366
+231,775
| +2,000% | +$2.13M |
|
|
RGC
27
DELISTED
Regal Entertainment Group
RGC
| $2.15M | 0.67% |
115,268
-1,162
| -1% | -$21.7K |
|
|
AWP
28
abrdn Global Premier Properties Fund
AWP
$343M
| $2.15M | 0.67% |
385,792
-6,028
| -2% | -$33.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.67% |
16,480
+3,941
| +31% | +$514K |
|
30
General Mills
GIS
$26.6B
| $2.03M | 0.63% |
36,083
-4,137
| -10% | -$232K |
|
31
Lamar Advertising Co
LAMR
$12.8B
| $1.99M | 0.62% |
38,075
+6,406
| +20% | +$334K |
|
32
GE Aerospace
GE
$293B
| $1.95M | 0.61% |
77,479
-7,731
| -9% | -$195K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.95M | 0.61% |
10,171
-4,487
| -31% | -$860K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 0.59% |
18,606
+3,326
| +22% | +$338K |
|
35
Pfizer
PFE
$141B
| $1.85M | 0.58% |
58,917
+15,205
| +35% | +$478K |
|
36
Verizon
VZ
$184B
| $1.76M | 0.55% |
40,466
-5,260
| -12% | -$229K |
|
37
Intel
INTC
$105B
| $1.74M | 0.54% |
57,580
+3,750
| +7% | +$113K |
|
38
Walmart
WMT
$793B
| $1.69M | 0.53% |
26,124
+7,167
| +38% | +$465K |
|
39
Altria Group
MO
$112B
| $1.65M | 0.52% |
30,291
-918
| -3% | -$49.9K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.51% |
19,732
-731
| -4% | -$60.8K |
|
41
Sprott Physical Gold
PHYS
$12.7B
| $1.61M | 0.5% |
175,666
+8,419
| +5% | +$77.3K |
|
42
Visa
V
$681B
| $1.57M | 0.49% |
22,506
+4,800
| +27% | +$334K |
|
43
Cullen/Frost Bankers
CFR
$8.28B
| $1.55M | 0.49% |
24,406
+161
| +0.7% | +$10.2K |
|
44
Procter & Gamble
PG
$370B
| $1.52M | 0.48% |
21,182
+2,609
| +14% | +$188K |
|
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.52M | 0.48% |
36,416
+1,969
| +6% | +$82.3K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.45M | 0.45% |
10,585
+685
| +7% | +$93.6K |
|
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.42M | 0.45% |
18,844
+12,256
| +186% | +$926K |
|
48
McDonald's
MCD
$226B
| $1.4M | 0.44% |
14,158
+885
| +7% | +$87.2K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $1.32M | 0.41% |
4,345
+622
| +17% | +$189K |
|
50
MidCap Financial Investment
MFIC
$1.21B
| $1.29M | 0.4% |
234,957
+42,817
| +22% | +$235K |
|