WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.17%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3.4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,806
New
162
Increased
569
Reduced
407
Closed
115
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
Blackstone
BX
|
$703K |
Sector Composition
| 1 | Real Estate | 8.97% |
| 2 | Financials | 8.86% |
| 3 | Energy | 8.29% |
| 4 | Utilities | 7.17% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.46M | 0.71% |
17,331
+712
| +4% | +$101K |
|
|
EMD
27
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $2.44M | 0.71% |
168,276
+94,849
| +129% | +$1.38M |
|
|
RGC
28
DELISTED
Regal Entertainment Group
RGC
| $2.31M | 0.67% |
109,116
-4,362
| -4% | -$92.2K |
|
29
Walmart
WMT
$781B
| $2.12M | 0.61% |
30,918
+1,303
| +4% | +$89.3K |
|
30
Global Net Lease
GNL
$1.73B
| $2.1M | 0.61% |
244,876
+7,196
| +3% | +$61.6K |
|
31
Intel
INTC
$105B
| $2.07M | 0.6% |
64,020
+6,414
| +11% | +$207K |
|
32
Invesco QQQ Trust
QQQ
$363B
| $1.99M | 0.57% |
18,191
-113
| -0.6% | -$12.3K |
|
33
Altria Group
MO
$112B
| $1.95M | 0.56% |
31,133
-1,692
| -5% | -$106K |
|
34
Verizon
VZ
$181B
| $1.95M | 0.56% |
36,044
-7,294
| -17% | -$394K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 0.54% |
12,893
+1,877
| +17% | +$271K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.81M | 0.52% |
21,547
+128
| +0.6% | +$10.7K |
|
|
STEW
37
SRH Total Return Fund
STEW
$1.77B
| $1.78M | 0.52% |
227,069
+65,228
| +40% | +$512K |
|
38
Visa
V
$677B
| $1.78M | 0.52% |
23,282
-710
| -3% | -$54.3K |
|
39
Procter & Gamble
PG
$368B
| $1.78M | 0.51% |
21,588
-532
| -2% | -$43.8K |
|
40
FS KKR Capital
FSK
$5.08B
| $1.69M | 0.49% |
184,693
+33,614
| +22% | +$308K |
|
41
Sprott Physical Gold
PHYS
$12.7B
| $1.67M | 0.48% |
165,224
+765
| +0.5% | +$7.74K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.48% |
19,703
| – | – |
|
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.59M | 0.46% |
35,553
-252
| -0.7% | -$11.2K |
|
44
iShares Select Dividend ETF
DVY
$20.7B
| $1.58M | 0.46% |
19,366
+4,773
| +33% | +$390K |
|
45
Cullen/Frost Bankers
CFR
$8.39B
| $1.57M | 0.46% |
28,552
+5,803
| +26% | +$320K |
|
46
Plains All American Pipeline
PAA
$12.4B
| $1.57M | 0.46% |
75,013
-6,067
| -7% | -$127K |
|
47
Philip Morris
PM
$256B
| $1.55M | 0.45% |
15,830
-972
| -6% | -$95.4K |
|
48
Pfizer
PFE
$143B
| $1.55M | 0.45% |
52,224
-4,989
| -9% | -$148K |
|
49
Travelers Companies
TRV
$61.7B
| $1.53M | 0.44% |
13,114
+1,167
| +10% | +$136K |
|
50
Lockheed Martin
LMT
$105B
| $1.53M | 0.44% |
6,899
+1,038
| +18% | +$230K |
|