WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+3.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+4.7%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,780
New
96
Increased
554
Reduced
386
Closed
135
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Energy | 8.41% |
| 3 | Real Estate | 8.25% |
| 4 | Healthcare | 6.93% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $1.38M | 0.41% |
4,082
-263
| -6% | -$89K |
|
52
Cullen/Frost Bankers
CFR
$8.28B
| $1.37M | 0.41% |
22,749
-1,657
| -7% | -$99.4K |
|
53
FS KKR Capital
FSK
$5.06B
| $1.36M | 0.41% |
151,079
+12,977
| +9% | +$117K |
|
54
Travelers Companies
TRV
$62.3B
| $1.35M | 0.4% |
11,947
+323
| +3% | +$36.4K |
|
55
Southern Company
SO
$101B
| $1.34M | 0.4% |
28,636
-46,463
| -62% | -$2.17M |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.39% |
12,126
+983
| +9% | +$105K |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $1.29M | 0.38% |
162,563
+4,081
| +3% | +$32.3K |
|
58
Lockheed Martin
LMT
$105B
| $1.27M | 0.38% |
5,861
+6
| +0.1% | +$1.3K |
|
|
STEW
59
SRH Total Return Fund
STEW
$1.78B
| $1.25M | 0.37% |
161,841
-6,548
| -4% | -$50.7K |
|
60
Home Depot
HD
$406B
| $1.25M | 0.37% |
9,431
+1,864
| +25% | +$246K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.24M | 0.37% |
11,490
+245
| +2% | +$26.5K |
|
62
Xcel Energy
XEL
$42.8B
| $1.22M | 0.36% |
33,911
+288
| +0.9% | +$10.3K |
|
|
APTS
63
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.21M | 0.36% |
92,810
-11,002
| -11% | -$144K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.2M | 0.36% |
9,615
+528
| +6% | +$65.7K |
|
65
MidCap Financial Investment
MFIC
$1.21B
| $1.19M | 0.36% |
228,665
-6,292
| -3% | -$32.8K |
|
66
AbbVie
ABBV
$374B
| $1.18M | 0.35% |
19,957
-1,087
| -5% | -$64.4K |
|
67
Kimberly-Clark
KMB
$42.5B
| $1.17M | 0.35% |
9,208
-453
| -5% | -$57.7K |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.35% |
55,452
-2,422
| -4% | -$50.9K |
|
69
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.16M | 0.35% |
16,668
+116
| +0.7% | +$8.05K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.35% |
95,742
-6,788
| -7% | -$81.8K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $1.1M | 0.33% |
14,593
+1,812
| +14% | +$136K |
|
72
VanEck Gold Miners ETF
GDX
$19.6B
| $1.05M | 0.31% |
76,183
-5,050
| -6% | -$69.3K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.03M | 0.31% |
8,561
-51
| -0.6% | -$6.15K |
|
74
CVS Health
CVS
$93B
| $1.01M | 0.3% |
10,336
-342
| -3% | -$33.5K |
|
|
EMD
75
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $1.01M | 0.3% |
73,427
+5,151
| +8% | +$70.7K |
|