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 | 6.93% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$5.85B
| $123K | 0.03% |
2,453
-611
| -20% | -$30.6K |
|
477
TJX Companies
TJX
$156B
| $122K | 0.03% |
3,244
-3,238
| -50% | -$122K |
|
478
WisdomTree International Equity Fund
DWM
$599M
| $121K | 0.03% |
2,617
-1,880
| -42% | -$86.9K |
|
479
Spire
SR
$4.5B
| $119K | 0.03% |
1,850
| – | – |
|
|
YDIV
480
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $119K | 0.03% |
7,475
+27
| +0.4% | +$430 |
|
481
Adobe
ADBE
$149B
| $118K | 0.03% |
1,147
| – | – |
|
482
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $118K | 0.03% |
5,074
-396
| -7% | -$9.21K |
|
|
ATW
483
DELISTED
Atwood Oceanics
ATW
| $118K | 0.03% |
8,961
+8,600
| +2,382% | +$113K |
|
484
Gladstone Capital
GLAD
$518M
| $117K | 0.03% |
6,229
-961
| -13% | -$18.1K |
|
485
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $117K | 0.03% |
1,696
-1,368
| -45% | -$94.4K |
|
486
Nasdaq
NDAQ
$54.3B
| $117K | 0.03% |
5,214
+4,083
| +361% | +$91.6K |
|
487
Invesco Pharmaceuticals ETF
PJP
$267M
| $117K | 0.03% |
2,096
-394
| -16% | -$22K |
|
488
PNC Financial Services
PNC
$79.5B
| $117K | 0.03% |
998
-14
| -1% | -$1.64K |
|
|
DD
489
DELISTED
Du Pont De Nemours E I
DD
| $117K | 0.03% |
1,589
-544
| -26% | -$40.1K |
|
490
Mastercard
MA
$524B
| $116K | 0.03% |
1,123
+76
| +7% | +$7.85K |
|
491
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $116K | 0.03% |
1,500
| – | – |
|
492
Oracle
ORCL
$922B
| $115K | 0.03% |
2,999
-229
| -7% | -$8.78K |
|
493
LPL Financial
LPLA
$27.4B
| $114K | 0.03% |
3,250
-3,947
| -55% | -$138K |
|
494
Nike
NKE
$110B
| $113K | 0.03% |
2,230
-11,954
| -84% | -$606K |
|
|
ICPT
495
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $113K | 0.03% |
1,038
+43
| +4% | +$4.68K |
|
496
Lear
LEA
$5.76B
| $112K | 0.03% |
844
-837
| -50% | -$111K |
|
497
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $112K | 0.03% |
+1,806
| New | +$112K |
|
498
American Electric Power
AEP
$57.9B
| $111K | 0.03% |
1,765
-824
| -32% | -$51.8K |
|
499
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $111K | 0.03% |
3,934
+3,894
| +9,735% | +$110K |
|
|
BCR
500
DELISTED
CR Bard Inc.
BCR
| $111K | 0.03% |
+494
| New | +$111K |
|