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
|
$702K |
| 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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.05M | 0.46% |
23,489
-865
| -4% | -$75.4K |
|
52
BP
BP
$88.8B
| $2.04M | 0.46% |
58,881
+2,690
| +5% | +$60.8K |
|
53
FS KKR Capital
FSK
$5.06B
| $2.03M | 0.46% |
222,300
+65,422
| +42% | +$599K |
|
54
Lumen
LUMN
$4.84B
| $1.99M | 0.45% |
83,369
+12,913
| +18% | +$308K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.44% |
12,929
+2,187
| +20% | +$330K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.95M | 0.44% |
35,584
+4,035
| +13% | +$221K |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $1.88M | 0.42% |
230,364
+40,157
| +21% | +$327K |
|
58
General Mills
GIS
$26.6B
| $1.87M | 0.42% |
33,811
+2,060
| +6% | +$114K |
|
59
Pfizer
PFE
$141B
| $1.87M | 0.42% |
55,528
+7,024
| +14% | +$236K |
|
60
SPDR Gold Trust
GLD
$111B
| $1.85M | 0.42% |
15,673
+4,022
| +35% | +$475K |
|
61
Barron's 400 ETF
BFOR
$180M
| $1.82M | 0.41% |
48,097
+21,637
| +82% | +$817K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.8M | 0.41% |
20,211
+8,181
| +68% | +$727K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.76M | 0.4% |
10,449
+442
| +4% | +$74.6K |
|
64
Plains All American Pipeline
PAA
$12.3B
| $1.76M | 0.4% |
66,841
+13,304
| +25% | +$350K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.75M | 0.4% |
42,912
+23,112
| +117% | +$944K |
|
66
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $1.7M | 0.38% |
56,520
+28,135
| +99% | +$845K |
|
67
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $1.68M | 0.38% |
65,960
+28,918
| +78% | +$738K |
|
68
Home Depot
HD
$406B
| $1.64M | 0.37% |
10,692
+955
| +10% | +$146K |
|
|
IBTX
69
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.63M | 0.37% |
27,420
+26,100
| +1,977% | +$1.55M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.63M | 0.37% |
13,973
+2,251
| +19% | +$262K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $1.58M | 0.36% |
11,658
+4,631
| +66% | +$628K |
|
72
Xcel Energy
XEL
$42.8B
| $1.58M | 0.36% |
34,424
+3,161
| +10% | +$145K |
|
73
Sprott Physical Gold
PHYS
$12.7B
| $1.56M | 0.35% |
153,832
+5,663
| +4% | +$57.4K |
|
74
Verizon
VZ
$184B
| $1.56M | 0.35% |
34,861
+4,190
| +14% | +$187K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $1.56M | 0.35% |
16,866
+3,014
| +22% | +$278K |
|