WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+2.48%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,798
New
97
Increased
568
Reduced
329
Closed
105
Top Buys
| 1 |
Prospect Capital
PSEC
|
$1.66M |
| 2 |
Royce Value Trust
RVT
|
$1.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.45M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$1.27M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$902K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 3 |
Digital Realty Trust
DLR
|
$1M |
| 4 |
BlackRock Income Trust
BKT
|
$828K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$587K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 7.32% |
| 4 | Real Estate | 6.81% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.73M | 0.68% |
30,443
+2,059
| +7% | +$185K |
|
27
GE Aerospace
GE
$293B
| $2.61M | 0.65% |
88,216
+1,803
| +2% | +$53.4K |
|
28
Intel
INTC
$105B
| $2.57M | 0.64% |
68,162
+650
| +1% | +$24.5K |
|
29
Walmart
WMT
$793B
| $2.51M | 0.62% |
34,738
+2,945
| +9% | +$212K |
|
30
General Mills
GIS
$26.6B
| $2.45M | 0.61% |
38,289
-1,891
| -5% | -$121K |
|
31
BlackRock Floating Rate Income Trust
BGT
$319M
| $2.43M | 0.6% |
179,629
+13,514
| +8% | +$183K |
|
32
Lumen
LUMN
$4.84B
| $2.34M | 0.58% |
85,247
-2,091
| -2% | -$57.3K |
|
33
Global Net Lease
GNL
$1.74B
| $2.28M | 0.57% |
279,794
+20,997
| +8% | +$171K |
|
34
MidCap Financial Investment
MFIC
$1.21B
| $2.25M | 0.56% |
388,610
+144,221
| +59% | +$837K |
|
35
SPDR Gold Trust
GLD
$111B
| $2.24M | 0.56% |
17,794
-2,237
| -11% | -$281K |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.21M | 0.55% |
41,159
+12
| +0% | +$643 |
|
37
Plains All American Pipeline
PAA
$12.3B
| $2.19M | 0.54% |
69,579
+1,358
| +2% | +$42.6K |
|
38
Altria Group
MO
$112B
| $2.17M | 0.54% |
34,262
+3,113
| +10% | +$197K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.15M | 0.54% |
13,897
+576
| +4% | +$89.1K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.53% |
18,075
+107
| +0.6% | +$12.7K |
|
41
Visa
V
$681B
| $2.12M | 0.53% |
25,662
+974
| +4% | +$80.5K |
|
42
Verizon
VZ
$184B
| $2.12M | 0.53% |
40,775
+2,402
| +6% | +$125K |
|
43
BP
BP
$88.8B
| $2.07M | 0.51% |
58,827
-234
| -0.4% | -$8.22K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.07M | 0.51% |
149,555
+27,370
| +22% | +$378K |
|
45
Realty Income
O
$53B
| $1.99M | 0.49% |
29,676
+3,737
| +14% | +$250K |
|
46
FS KKR Capital
FSK
$5.06B
| $1.94M | 0.48% |
204,831
+31,523
| +18% | +$299K |
|
|
47
Royce Value Trust
RVT
$1.92B
| $1.91M | 0.47% |
150,701
+124,399
| +473% | +$1.57M |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $1.9M | 0.47% |
183,154
+4,082
| +2% | +$42.4K |
|
|
CAFD
49
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.81M | 0.45% |
125,528
+62,656
| +100% | +$902K |
|
50
Sprott Physical Gold
PHYS
$12.7B
| $1.81M | 0.45% |
164,798
+1,446
| +0.9% | +$15.8K |
|