WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$6.65M
(+1.7%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,873
New
177
Increased
535
Reduced
463
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.46M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
AT&T
T
|
$2.81M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Walmart
WMT
|
$1.43M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 7.05% |
| 4 | Utilities | 6.85% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.66M | 0.65% |
114,823
-23,000
| -17% | -$532K |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.53M | 0.62% |
42,117
+958
| +2% | +$57.4K |
|
|
AWP
28
abrdn Global Premier Properties Fund
AWP
$344M
| $2.46M | 0.6% |
479,158
-48,802
| -9% | -$250K |
|
29
Wells Fargo
WFC
$262B
| $2.38M | 0.58% |
43,108
+9,672
| +29% | +$533K |
|
30
BlackRock Floating Rate Income Trust
BGT
$317M
| $2.31M | 0.57% |
164,194
-15,435
| -9% | -$217K |
|
31
Royce Value Trust
RVT
$1.93B
| $2.3M | 0.56% |
171,865
+21,164
| +14% | +$283K |
|
32
Procter & Gamble
PG
$373B
| $2.26M | 0.55% |
26,859
-3,584
| -12% | -$301K |
|
33
MidCap Financial Investment
MFIC
$1.22B
| $2.25M | 0.55% |
128,193
-1,344
| -1% | -$23.6K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $2.25M | 0.55% |
18,959
+884
| +5% | +$105K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.24M | 0.55% |
27,177
-5,932
| -18% | -$490K |
|
36
BP
BP
$88.4B
| $2.24M | 0.55% |
69,860
-56
| -0.1% | -$1.79K |
|
37
Global Net Lease
GNL
$1.75B
| $2.2M | 0.54% |
93,621
+356
| +0.4% | +$8.36K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.19M | 0.54% |
66,305
-3,180
| -5% | -$105K |
|
39
Cullen/Frost Bankers
CFR
$8.38B
| $2.19M | 0.54% |
24,800
+972
| +4% | +$85.8K |
|
40
General Mills
GIS
$26.5B
| $2.17M | 0.53% |
35,073
-3,216
| -8% | -$199K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $2.14M | 0.52% |
66,154
-3,425
| -5% | -$111K |
|
|
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.13M | 0.52% |
17,588
+9,782
| +125% | +$1.18M |
|
43
Walt Disney
DIS
$214B
| $2.13M | 0.52% |
20,413
+1,255
| +7% | +$131K |
|
44
Altria Group
MO
$112B
| $2.06M | 0.5% |
30,499
-3,763
| -11% | -$254K |
|
|
CAFD
45
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.03M | 0.5% |
156,248
+30,720
| +24% | +$399K |
|
46
FS KKR Capital
FSK
$5.05B
| $2.02M | 0.49% |
49,061
-2,147
| -4% | -$88.4K |
|
47
Lumen
LUMN
$5.1B
| $1.98M | 0.49% |
83,393
-1,854
| -2% | -$44.1K |
|
48
AbbVie
ABBV
$376B
| $1.95M | 0.48% |
31,071
+11,905
| +62% | +$746K |
|
49
SPX Corp
SPXC
$9.22B
| $1.93M | 0.47% |
81,528
-6,002
| -7% | -$142K |
|
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.93M | 0.47% |
121,901
+9,370
| +8% | +$148K |
|