WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
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
+$29.2M
(+8.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,812
New
119
Increased
595
Reduced
295
Closed
110
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 | 8.1% |
| 4 | Real Estate | 7.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pan American Silver
PAAS
$15.3B
| $109K | 0.03% |
+6,651
| New | +$109K |
|
477
Invesco Preferred ETF
PGX
$3.97B
| $109K | 0.03% |
7,171
+2,750
| +62% | +$41.8K |
|
478
Hormel Foods
HRL
$13.7B
| $107K | 0.03% |
2,933
-1,395
| -32% | -$50.9K |
|
479
iShares Russell 2000 Value ETF
IWN
$11.8B
| $107K | 0.03% |
1,103
+699
| +173% | +$67.8K |
|
480
General Dynamics
GD
$86.9B
| $105K | 0.03% |
753
+2
| +0.3% | +$279 |
|
481
GameStop
GME
$10.9B
| $105K | 0.03% |
15,800
+1,280
| +9% | +$8.51K |
|
482
Reaves Utility Income Fund
UTG
$3.35B
| $105K | 0.03% |
3,234
+1,500
| +87% | +$48.7K |
|
483
Applied Materials
AMAT
$130B
| $104K | 0.03% |
4,349
| – | – |
|
484
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $104K | 0.03% |
3,079
+270
| +10% | +$9.12K |
|
485
Polaris
PII
$3.29B
| $104K | 0.03% |
1,276
+92
| +8% | +$7.5K |
|
486
Teva Pharmaceuticals
TEVA
$22.4B
| $104K | 0.03% |
2,080
+256
| +14% | +$12.8K |
|
|
MON
487
DELISTED
Monsanto Co
MON
| $104K | 0.03% |
1,009
+158
| +19% | +$16.3K |
|
|
SNI
488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $104K | 0.03% |
1,671
-474
| -22% | -$29.5K |
|
489
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $103K | 0.03% |
2,714
+2
| +0.1% | +$76 |
|
490
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $101K | 0.03% |
3,058
+1
| +0% | +$33 |
|
491
iShares S&P 500 Value ETF
IVE
$40.8B
| $101K | 0.03% |
1,089
+292
| +37% | +$27.1K |
|
492
Truist Financial
TFC
$58.2B
| $101K | 0.03% |
2,829
+1,623
| +135% | +$57.9K |
|
493
Biogen
BIIB
$20.9B
| $100K | 0.03% |
412
| – | – |
|
|
BICK
494
DELISTED
First Trust BICK Index Fund
BICK
| $100K | 0.03% |
4,843
+257
| +6% | +$5.31K |
|
|
CDK
495
DELISTED
CDK Global, Inc.
CDK
| $100K | 0.03% |
1,803
+15
| +0.8% | +$832 |
|
496
Dollar Tree
DLTR
$20.2B
| $99K | 0.03% |
1,050
+200
| +24% | +$18.9K |
|
497
Crane NXT
CXT
$3.49B
| $98K | 0.03% |
4,972
+106
| +2% | +$2.09K |
|
498
Globe Life
GL
$11.3B
| $98K | 0.03% |
1,582
| – | – |
|
499
Humana
HUM
$32.9B
| $98K | 0.03% |
545
+12
| +2% | +$2.16K |
|
500
Illinois Tool Works
ITW
$76.5B
| $98K | 0.03% |
938
-22
| -2% | -$2.3K |
|