WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.17%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3.4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,806
New
162
Increased
569
Reduced
407
Closed
115
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
Blackstone
BX
|
$703K |
Sector Composition
| 1 | Real Estate | 8.97% |
| 2 | Financials | 8.86% |
| 3 | Energy | 8.29% |
| 4 | Utilities | 7.17% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
51
DELISTED
VEREIT, Inc.
VER
| $1.51M | 0.44% |
33,950
+1,437
| +4% | +$63.7K |
|
52
Realty Income
O
$53B
| $1.5M | 0.43% |
24,706
+7,444
| +43% | +$451K |
|
53
BP
BP
$88.8B
| $1.48M | 0.43% |
58,184
+446
| +0.8% | +$11.3K |
|
54
Xcel Energy
XEL
$42.8B
| $1.43M | 0.41% |
34,198
+287
| +0.8% | +$12K |
|
55
Southern Company
SO
$101B
| $1.37M | 0.4% |
26,569
-2,067
| -7% | -$107K |
|
56
KKR & Co
KKR
$120B
| $1.35M | 0.39% |
91,689
-15,124
| -14% | -$222K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.39% |
12,024
+534
| +5% | +$59.2K |
|
|
APTS
58
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.31M | 0.38% |
103,567
+10,757
| +12% | +$136K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.31M | 0.38% |
32,380
+9,618
| +42% | +$388K |
|
60
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $1.29M | 0.37% |
55,097
+13,037
| +31% | +$305K |
|
61
Barron's 400 ETF
BFOR
$180M
| $1.29M | 0.37% |
42,563
+10,055
| +31% | +$305K |
|
62
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.37% |
11,952
-174
| -1% | -$18.5K |
|
63
Home Depot
HD
$406B
| $1.27M | 0.37% |
9,488
+57
| +0.6% | +$7.61K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.26M | 0.37% |
10,288
+673
| +7% | +$82.6K |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.36% |
6,099
-5,085
| -45% | -$1.04M |
|
66
McDonald's
MCD
$226B
| $1.25M | 0.36% |
9,972
-4,029
| -29% | -$506K |
|
67
Medtronic
MDT
$118B
| $1.25M | 0.36% |
16,644
-1,773
| -10% | -$133K |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $1.24M | 0.36% |
26,315
+1,824
| +7% | +$85.9K |
|
69
Walt Disney
DIS
$211B
| $1.23M | 0.36% |
12,390
+3,754
| +43% | +$373K |
|
70
Digital Realty Trust
DLR
$55.1B
| $1.21M | 0.35% |
13,636
+379
| +3% | +$33.5K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.35% |
18,838
-4,128
| -18% | -$264K |
|
72
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.35% |
8,916
-292
| -3% | -$39.3K |
|
73
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.17M | 0.34% |
50,226
+222
| +0.4% | +$5.16K |
|
74
Cisco
CSCO
$268B
| $1.14M | 0.33% |
40,195
+3,904
| +11% | +$111K |
|
75
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $1.13M | 0.33% |
48,530
+7,140
| +17% | +$167K |
|