WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.4%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,812
New
120
Increased
598
Reduced
294
Closed
111
Top Buys
| 1 |
Boston Scientific
BSX
|
$2.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.89M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.72M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
UDR
UDR
|
$4.27M |
| 2 |
BlackRock Income Trust
BKT
|
$2.73M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.46M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.32M |
| 5 |
AT&T
T
|
$1.09M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 8.78% |
| 3 | Utilities | 8.03% |
| 4 | Real Estate | 7.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $2.53M | 0.68% |
20,031
-1,207
| -6% | -$153K |
|
27
Procter & Gamble
PG
$370B
| $2.4M | 0.64% |
28,384
+6,796
| +31% | +$575K |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.38M | 0.64% |
41,147
-8,220
| -17% | -$476K |
|
29
Walmart
WMT
$793B
| $2.32M | 0.62% |
31,793
+875
| +3% | +$63.9K |
|
|
STEW
30
SRH Total Return Fund
STEW
$1.78B
| $2.27M | 0.61% |
279,093
+52,024
| +23% | +$423K |
|
31
Intel
INTC
$105B
| $2.21M | 0.59% |
67,512
+3,492
| +5% | +$115K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.17M | 0.58% |
24,492
+2,945
| +14% | +$261K |
|
33
BlackRock Floating Rate Income Trust
BGT
$319M
| $2.16M | 0.57% |
166,115
+85,137
| +105% | +$1.1M |
|
34
Altria Group
MO
$112B
| $2.15M | 0.57% |
31,149
+16
| +0.1% | +$1.1K |
|
35
Verizon
VZ
$184B
| $2.14M | 0.57% |
38,373
+2,329
| +6% | +$130K |
|
|
RGC
36
DELISTED
Regal Entertainment Group
RGC
| $2.14M | 0.57% |
97,194
-11,922
| -11% | -$263K |
|
37
BP
BP
$88.8B
| $2.1M | 0.56% |
59,061
+10,105
| +21% | +$359K |
|
38
Global Net Lease
GNL
$1.74B
| $2.06M | 0.55% |
258,797
+13,921
| +6% | +$111K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.99M | 0.53% |
13,321
+428
| +3% | +$63.9K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 0.52% |
17,968
-223
| -1% | -$24K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $1.88M | 0.5% |
68,221
-6,792
| -9% | -$187K |
|
42
Pfizer
PFE
$141B
| $1.86M | 0.5% |
52,812
+588
| +1% | +$20.7K |
|
43
Visa
V
$681B
| $1.83M | 0.49% |
24,688
+1,406
| +6% | +$104K |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $1.82M | 0.48% |
179,072
+9,323
| +5% | +$94.5K |
|
45
Realty Income
O
$53B
| $1.8M | 0.48% |
25,939
+1,999
| +8% | +$139K |
|
46
Sprott Physical Gold
PHYS
$12.7B
| $1.79M | 0.48% |
163,352
-1,872
| -1% | -$20.6K |
|
|
DRA
47
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.73M | 0.46% |
104,238
+104,091
| +70,810% | +$1.72M |
|
48
Lockheed Martin
LMT
$105B
| $1.7M | 0.45% |
6,859
-40
| -0.6% | -$9.93K |
|
49
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.7M | 0.45% |
122,185
+59,632
| +95% | +$829K |
|
50
Vanguard Growth ETF
VUG
$185B
| $1.69M | 0.45% |
15,722
+3,770
| +32% | +$404K |
|