WA
WFG Advisors Portfolio holdings
AUM
$442M
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
+$334M
(+4.7%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,780
New
96
Increased
554
Reduced
386
Closed
135
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 | |
|---|---|---|---|---|---|---|
|
RGC
26
DELISTED
Regal Entertainment Group
RGC
| $2.14M | 0.64% |
113,478
-1,790
| -2% | -$33.8K |
|
27
SPDR Gold Trust
GLD
$111B
| $2.13M | 0.64% |
20,983
-1,981
| -9% | -$201K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.61% |
18,304
-302
| -2% | -$33.8K |
|
29
Verizon
VZ
$184B
| $2M | 0.6% |
43,338
+2,872
| +7% | +$133K |
|
30
Intel
INTC
$105B
| $1.99M | 0.59% |
57,606
+26
| +0% | +$896 |
|
|
AWP
31
abrdn Global Premier Properties Fund
AWP
$343M
| $1.96M | 0.59% |
339,519
-46,273
| -12% | -$267K |
|
32
Altria Group
MO
$112B
| $1.91M | 0.57% |
32,825
+2,534
| +8% | +$148K |
|
33
Global Net Lease
GNL
$1.74B
| $1.89M | 0.57% |
237,680
-5,686
| -2% | -$45.2K |
|
34
Plains All American Pipeline
PAA
$12.3B
| $1.87M | 0.56% |
81,080
-6,090
| -7% | -$141K |
|
35
Visa
V
$681B
| $1.86M | 0.56% |
23,992
+1,486
| +7% | +$115K |
|
36
Pfizer
PFE
$141B
| $1.85M | 0.55% |
57,213
-1,704
| -3% | -$55K |
|
37
Walmart
WMT
$793B
| $1.82M | 0.54% |
29,615
+3,491
| +13% | +$214K |
|
38
Procter & Gamble
PG
$370B
| $1.76M | 0.53% |
22,120
+938
| +4% | +$74.5K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.71M | 0.51% |
21,419
+2,575
| +14% | +$205K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.5% |
19,703
-29
| -0.1% | -$2.47K |
|
41
KKR & Co
KKR
$120B
| $1.67M | 0.5% |
106,813
-77,283
| -42% | -$1.2M |
|
42
McDonald's
MCD
$226B
| $1.65M | 0.49% |
14,001
-157
| -1% | -$18.5K |
|
|
UDF
43
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.65M | 0.49% |
149,864
+10,233
| +7% | +$113K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 0.47% |
22,966
+1,430
| +7% | +$98.4K |
|
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.55M | 0.46% |
35,805
-611
| -2% | -$26.4K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.54M | 0.46% |
11,016
+431
| +4% | +$60.1K |
|
47
BP
BP
$88.8B
| $1.52M | 0.45% |
48,581
+22,123
| +84% | +$692K |
|
48
Philip Morris
PM
$254B
| $1.48M | 0.44% |
16,802
+3,556
| +27% | +$313K |
|
49
Sprott Physical Gold
PHYS
$12.7B
| $1.44M | 0.43% |
164,459
-11,207
| -6% | -$97.9K |
|
50
Medtronic
MDT
$118B
| $1.42M | 0.42% |
18,417
+88
| +0.5% | +$6.77K |
|