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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.3B
| $109K | 0.03% |
1,471
-111
| -7% | -$8.23K |
|
502
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $108K | 0.03% |
+1,678
| New | +$108K |
|
|
FMK
503
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $108K | 0.03% |
3,863
+1,002
| +35% | +$28K |
|
504
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $107K | 0.03% |
3,544
-1,123
| -24% | -$33.9K |
|
|
PCN
505
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $107K | 0.03% |
7,250
+950
| +15% | +$14K |
|
|
AET
506
DELISTED
Aetna Inc
AET
| $107K | 0.03% |
861
+748
| +662% | +$93K |
|
507
Broadcom
AVGO
$1.72T
| $106K | 0.03% |
6,000
| – | – |
|
|
BSL
508
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $106K | 0.03% |
5,836
+986
| +20% | +$17.9K |
|
509
F5
FFIV
$18.7B
| $106K | 0.03% |
732
+200
| +38% | +$29K |
|
510
Palo Alto Networks
PANW
$132B
| $106K | 0.03% |
5,100
+3,000
| +143% | +$62.4K |
|
511
Vanguard Utilities ETF
VPU
$7.28B
| $106K | 0.03% |
994
-228
| -19% | -$24.3K |
|
512
Analog Devices
ADI
$121B
| $105K | 0.03% |
1,439
+116
| +9% | +$8.46K |
|
513
American Express
AXP
$225B
| $104K | 0.03% |
1,403
-149
| -10% | -$11K |
|
514
GameStop
GME
$11.2B
| $104K | 0.03% |
16,460
+660
| +4% | +$4.17K |
|
|
SJI
515
DELISTED
South Jersey Industries, Inc.
SJI
| $104K | 0.03% |
3,090
+178
| +6% | +$5.99K |
|
|
EV
516
DELISTED
Eaton Vance Corp.
EV
| $104K | 0.03% |
2,475
+17
| +0.7% | +$714 |
|
517
Halliburton
HAL
$19.1B
| $103K | 0.03% |
1,899
-2,867
| -60% | -$156K |
|
518
Hormel Foods
HRL
$13.7B
| $103K | 0.03% |
2,956
+12
| +0.4% | +$418 |
|
519
TherapeuticsMD
TXMD
$12.6M
| $103K | 0.03% |
+358
| New | +$103K |
|
520
Wendy's
WEN
$1.86B
| $103K | 0.03% |
7,589
-1,272
| -14% | -$17.3K |
|
521
Winmark
WINA
$1.71B
| $101K | 0.02% |
802
+1
| +0.1% | +$126 |
|
522
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $100K | 0.02% |
2,676
-229
| -8% | -$8.56K |
|
523
Teradyne
TER
$18.6B
| $99K | 0.02% |
3,900
-300
| -7% | -$7.62K |
|
524
Reaves Utility Income Fund
UTG
$3.35B
| $99K | 0.02% |
3,234
| – | – |
|
525
Alibaba
BABA
$343B
| $98K | 0.02% |
1,121
-1,174
| -51% | -$103K |
|