WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+2.1%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+18%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,775
New
177
Increased
766
Reduced
205
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.55M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.44M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$990K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$787K |
| 4 |
HSBC
HSBC
|
$693K |
| 5 |
Travelers Companies
TRV
|
$615K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.47% |
| 4 | Utilities | 6.35% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.27M | 0.74% | 24,745 -2,724 | -10% | -$360K |
|
27
Kinder Morgan
KMI
$60B
| $3.2M | 0.72% | 167,180 +28,381 | +20% | +$544K |
|
28
KKR & Co
KKR
$124B
| $3.15M | 0.71% | 169,373 +33,774 | +25% | +$628K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 0.69% | 22,152 +2,645 | +14% | +$364K |
|
30
Prospect Capital
PSEC
$1.38B
| $3.02M | 0.68% | 371,436 +14,844 | +4% | +$121K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.89M | 0.65% | 20,292 +4,410 | +28% | +$629K |
|
32
Lamar Advertising Co
LAMR
$12.9B
| $2.87M | 0.65% | 39,057 +7,479 | +24% | +$550K |
|
33
AbbVie
ABBV
$372B
| $2.69M | 0.61% | 37,131 +6,695 | +22% | +$485K |
|
|
APTS
34
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.69M | 0.61% | 170,556 +88,523 | +108% | +$1.39M |
|
35
GE Aerospace
GE
$292B
| $2.55M | 0.58% | 94,571 +13,124 | +16% | +$354K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.49M | 0.56% | 20,280 +8,926 | +79% | +$1.1M |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.37M | 0.54% | 45,925 +6,865 | +18% | +$355K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.34M | 0.53% | 13,476 +2,913 | +28% | +$507K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.34M | 0.53% | 19,859 +3,376 | +20% | +$397K |
|
40
Cullen/Frost Bankers
CFR
$8.3B
| $2.29M | 0.52% | 24,392 +6,108 | +33% | +$574K |
|
41
Altria Group
MO
$113B
| $2.27M | 0.51% | 30,459 +2,168 | +8% | +$161K |
|
42
Wells Fargo
WFC
$263B
| $2.25M | 0.51% | 40,668 -4,566 | -10% | -$253K |
|
|
CAFD
43
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.24M | 0.51% | 148,075 +18,782 | +15% | +$284K |
|
|
44
Vanguard Total Bond Market
BND
$134B
| $2.22M | 0.5% | 27,111 -48,233 | -64% | -$3.95M |
|
45
MidCap Financial Investment
MFIC
$1.23B
| $2.22M | 0.5% | 346,720 -47,996 | -12% | -$307K |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.16M | 0.49% | 87,053 +25,856 | +42% | +$642K |
|
47
SPX Corp
SPXC
$9.25B
| $2.11M | 0.48% | 83,933 +16,398 | +24% | +$413K |
|
48
Cisco
CSCO
$274B
| $2.11M | 0.48% | 67,294 +11,814 | +21% | +$370K |
|
|
DRA
49
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.11M | 0.48% | 120,653 -4,366 | -3% | -$76.2K |
|
50
Global Net Lease
GNL
$1.74B
| $2.07M | 0.47% | 93,022 +13,516 | +17% | +$301K |
|