WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+4.37%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
-$33.4M
(-8.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,780
New
108
Increased
298
Reduced
666
Closed
179
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$4.86M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.53M |
| 3 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$3.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.63M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.21M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.9M |
| 2 |
HSBC
HSBC
|
+$2.69M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
+$2.31M |
| 4 |
Exxon Mobil
XOM
|
+$2.16M |
| 5 |
Apple
AAPL
|
+$2.15M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Utilities | 6.4% |
| 3 | Energy | 6.37% |
| 4 | Healthcare | 6.35% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$34.9B
| $85K | 0.02% |
1,094
+196
| +22% | +$15.2K |
|
527
LPL Financial
LPLA
$27.2B
| $85K | 0.02% |
2,125
-1,125
| -35% | -$45K |
|
528
Invesco Preferred ETF
PGX
$3.96B
| $85K | 0.02% |
5,750
| – | – |
|
529
Targa Resources
TRGP
$35B
| $85K | 0.02% |
1,416
-127
| -8% | -$7.62K |
|
530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $85K | 0.02% |
830
| – | – |
|
|
WPX
531
DELISTED
WPX Energy, Inc.
WPX
| $85K | 0.02% |
6,366
+6,200
| +3,735% | +$82.8K |
|
|
IBTX
532
DELISTED
Independent Bank Group, Inc.
IBTX
| $85K | 0.02% |
1,320
-25,222
| -95% | -$1.62M |
|
533
APA Corp
APA
$8.15B
| $84K | 0.02% |
1,628
-327
| -17% | -$16.9K |
|
534
Cencora
COR
$57.5B
| $84K | 0.02% |
946
-182
| -16% | -$16.2K |
|
535
WisdomTree International Equity Fund
DWM
$599M
| $84K | 0.02% |
1,687
-930
| -36% | -$46.3K |
|
536
Teekay
TK
$719M
| $84K | 0.02% |
9,131
-654
| -7% | -$6.02K |
|
537
TherapeuticsMD
TXMD
$12.5M
| $84K | 0.02% |
234
-124
| -35% | -$44.5K |
|
538
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $84K | 0.02% |
1,754
+76
| +5% | +$3.64K |
|
539
Parker-Hannifin
PH
$96.7B
| $83K | 0.02% |
517
| – | – |
|
|
HIX
540
Western Asset High Income Fund II
HIX
$392M
| $81K | 0.02% |
11,204
+136
| +1% | +$983 |
|
541
Waters Corp
WAT
$17.3B
| $81K | 0.02% |
518
| – | – |
|
|
USG
542
DELISTED
Usg
USG
| $81K | 0.02% |
+2,560
| New | +$81K |
|
543
Cognizant
CTSH
$33.8B
| $80K | 0.02% |
1,337
-48
| -3% | -$2.87K |
|
|
BICK
544
DELISTED
First Trust BICK Index Fund
BICK
| $80K | 0.02% |
3,254
+1
| +0% | +$25 |
|
545
Avista
AVA
$2.94B
| $79K | 0.02% |
2,024
| – | – |
|
546
iShares US Utilities ETF
IDU
$1.59B
| $79K | 0.02% |
1,232
+10
| +0.8% | +$641 |
|
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $79K | 0.02% |
1,062
-264
| -20% | -$19.6K |
|
548
Morgan Stanley
MS
$246B
| $79K | 0.02% |
1,850
-318
| -15% | -$13.6K |
|
549
Alcoa
AA
$8.1B
| $78K | 0.02% |
2,259
-166
| -7% | -$5.73K |
|
550
American Airlines Group
AAL
$8.44B
| $78K | 0.02% |
1,848
+3
| +0.2% | +$127 |
|