WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+2.48%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,798
New
97
Increased
568
Reduced
329
Closed
105
Top Buys
| 1 |
Prospect Capital
PSEC
|
$1.66M |
| 2 |
Royce Value Trust
RVT
|
$1.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.45M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$1.27M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$902K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 3 |
Digital Realty Trust
DLR
|
$1M |
| 4 |
BlackRock Income Trust
BKT
|
$828K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$587K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 7.32% |
| 4 | Real Estate | 6.81% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.8M | 0.45% |
52,994
+182
| +0.3% | +$6.17K |
|
52
Cisco
CSCO
$268B
| $1.79M | 0.45% |
56,564
+9,625
| +21% | +$305K |
|
|
DRA
53
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.78M | 0.44% |
103,434
-804
| -0.8% | -$13.9K |
|
54
Walt Disney
DIS
$211B
| $1.78M | 0.44% |
19,158
+4,193
| +28% | +$389K |
|
55
Travelers Companies
TRV
$62.3B
| $1.77M | 0.44% |
15,446
+1,589
| +11% | +$182K |
|
56
SPX Corp
SPXC
$9.03B
| $1.76M | 0.44% |
87,530
-4,277
| -5% | -$86.1K |
|
57
Philip Morris
PM
$254B
| $1.73M | 0.43% |
17,756
+1,844
| +12% | +$179K |
|
58
Cullen/Frost Bankers
CFR
$8.28B
| $1.71M | 0.43% |
23,828
-1,057
| -4% | -$76K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.42% |
15,095
-627
| -4% | -$70.4K |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.69M | 0.42% |
112,531
+51,747
| +85% | +$777K |
|
61
Lockheed Martin
LMT
$105B
| $1.65M | 0.41% |
6,898
+39
| +0.6% | +$9.35K |
|
62
Medtronic
MDT
$118B
| $1.65M | 0.41% |
19,100
+3,051
| +19% | +$264K |
|
|
APTS
63
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.64M | 0.41% |
121,266
+16,328
| +16% | +$221K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.6M | 0.4% |
11,716
+673
| +6% | +$91.6K |
|
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.58M | 0.39% |
33,871
-2,815
| -8% | -$132K |
|
66
Southern Company
SO
$101B
| $1.54M | 0.38% |
30,055
+1,797
| +6% | +$92.2K |
|
67
Home Depot
HD
$406B
| $1.5M | 0.37% |
11,685
+714
| +7% | +$91.9K |
|
68
Barron's 400 ETF
BFOR
$180M
| $1.5M | 0.37% |
46,379
-3,949
| -8% | -$128K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1.5M | 0.37% |
27,729
+7,928
| +40% | +$427K |
|
70
Wells Fargo
WFC
$258B
| $1.48M | 0.37% |
33,436
+4,783
| +17% | +$212K |
|
71
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $1.46M | 0.36% |
62,959
-3,327
| -5% | -$77.1K |
|
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.45M | 0.36% |
+18,726
| New | +$1.45M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.36% |
11,249
+1,009
| +10% | +$129K |
|
74
Becton Dickinson
BDX
$54.3B
| $1.42M | 0.35% |
7,886
-5
| -0.1% | -$877 |
|
75
Xcel Energy
XEL
$42.8B
| $1.41M | 0.35% |
34,353
+279
| +0.8% | +$11.5K |
|