WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$6.65M
(+1.7%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,873
New
177
Increased
535
Reduced
463
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.46M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
AT&T
T
|
$2.81M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Walmart
WMT
|
$1.43M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 7.05% |
| 4 | Utilities | 6.85% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $1.83M | 0.45% |
16,725
-1,069
| -6% | -$117K |
|
|
APTS
52
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.83M | 0.45% |
122,445
+1,179
| +1% | +$17.6K |
|
53
Lockheed Martin
LMT
$107B
| $1.74M | 0.43% |
6,967
+69
| +1% | +$17.2K |
|
54
Cisco
CSCO
$269B
| $1.7M | 0.42% |
56,402
-162
| -0.3% | -$4.89K |
|
55
Union Pacific
UNP
$132B
| $1.7M | 0.42% |
16,432
+6,885
| +72% | +$714K |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $1.7M | 0.41% |
40,063
+3,432
| +9% | +$145K |
|
57
Verizon
VZ
$186B
| $1.68M | 0.41% |
31,398
-9,377
| -23% | -$501K |
|
58
Barron's 400 ETF
BFOR
$182M
| $1.66M | 0.41% |
47,477
+1,098
| +2% | +$38.5K |
|
|
IBTX
59
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.66M | 0.41% |
26,542
-5,000
| -16% | -$312K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.4% |
15,203
+6,540
| +75% | +$707K |
|
61
Pfizer
PFE
$140B
| $1.64M | 0.4% |
53,186
-2,670
| -5% | -$82.3K |
|
|
EVG
62
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.61M | 0.39% |
116,124
+34,429
| +42% | +$477K |
|
63
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $1.6M | 0.39% |
64,534
+1,575
| +3% | +$39K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $1.58M | 0.39% |
26,977
-752
| -3% | -$44K |
|
65
Philip Morris
PM
$251B
| $1.55M | 0.38% |
16,964
-792
| -4% | -$72.5K |
|
66
Intel
INTC
$108B
| $1.52M | 0.37% |
41,954
-26,208
| -38% | -$951K |
|
67
Sprott Physical Gold
PHYS
$12.7B
| $1.52M | 0.37% |
161,411
-3,387
| -2% | -$31.8K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.51M | 0.37% |
19,919
+1,193
| +6% | +$90.5K |
|
69
Technology Select Sector SPDR Fund
XLK
$84B
| $1.51M | 0.37% |
31,124
+18,449
| +146% | +$892K |
|
70
Home Depot
HD
$410B
| $1.49M | 0.36% |
11,081
-604
| -5% | -$81K |
|
|
DRA
71
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.44M | 0.35% |
92,544
-10,890
| -11% | -$170K |
|
72
Alpha Architect International Quantitative Value ETF
IVAL
$172M
| $1.43M | 0.35% |
55,712
+1,480
| +3% | +$38K |
|
73
Southern Company
SO
$101B
| $1.42M | 0.35% |
28,843
-1,212
| -4% | -$59.6K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.41M | 0.35% |
30,908
+25,702
| +494% | +$1.17M |
|
75
Merck
MRK
$210B
| $1.41M | 0.35% |
25,103
+12,484
| +99% | +$701K |
|