WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.37%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-8.2%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,780
New
109
Increased
302
Reduced
663
Closed
182
Top Buys
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.9M |
| 2 |
HSBC
HSBC
|
$2.69M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
$2.31M |
| 4 |
Exxon Mobil
XOM
|
$2.16M |
| 5 |
Apple
AAPL
|
$2.15M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Energy | 6.37% |
| 3 | Healthcare | 6.35% |
| 4 | Utilities | 6.34% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.68M | 0.45% |
31,549
+425
| +1% | +$22.7K |
|
52
Lumen
LUMN
$4.84B
| $1.66M | 0.44% |
70,456
-12,937
| -16% | -$305K |
|
53
Pfizer
PFE
$141B
| $1.66M | 0.44% |
48,504
-1,957
| -4% | -$66.9K |
|
54
SPX Corp
SPXC
$9.03B
| $1.64M | 0.44% |
67,535
-13,993
| -17% | -$339K |
|
55
Cullen/Frost Bankers
CFR
$8.28B
| $1.63M | 0.43% |
18,284
-6,516
| -26% | -$580K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.62M | 0.43% |
10,007
+8,659
| +642% | +$1.4M |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $1.62M | 0.43% |
190,207
-10,109
| -5% | -$85.8K |
|
58
FS KKR Capital
FSK
$5.06B
| $1.54M | 0.41% |
156,878
-39,364
| -20% | -$386K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.41% |
10,742
-601
| -5% | -$85.4K |
|
60
Sprott Physical Gold
PHYS
$12.7B
| $1.51M | 0.4% |
148,169
-13,242
| -8% | -$135K |
|
61
Verizon
VZ
$184B
| $1.5M | 0.4% |
30,671
-727
| -2% | -$35.4K |
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.47M | 0.39% |
61,197
-53,626
| -47% | -$1.29M |
|
63
Intel
INTC
$105B
| $1.47M | 0.39% |
40,767
-1,187
| -3% | -$42.8K |
|
|
CHK.PRD
64
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.47M | 0.39% |
24,290
-563
| -2% | -$34K |
|
65
Home Depot
HD
$406B
| $1.43M | 0.38% |
9,737
-1,344
| -12% | -$197K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.4M | 0.37% |
11,354
-6,234
| -35% | -$766K |
|
67
Xcel Energy
XEL
$42.8B
| $1.39M | 0.37% |
31,263
-1,858
| -6% | -$82.6K |
|
68
SPDR Gold Trust
GLD
$111B
| $1.38M | 0.37% |
11,651
-5,074
| -30% | -$602K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.35M | 0.36% |
5,737
-395
| -6% | -$93.1K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.35M | 0.36% |
11,722
+4,048
| +53% | +$465K |
|
71
3M
MMM
$81B
| $1.32M | 0.35% |
6,913
+28
| +0.4% | +$5.44K |
|
72
Walt Disney
DIS
$211B
| $1.28M | 0.34% |
11,315
-9,098
| -45% | -$1.03M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.28M | 0.34% |
14,083
-1,070
| -7% | -$97.2K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $1.26M | 0.34% |
13,852
-27
| -0.2% | -$2.46K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.24M | 0.33% |
16,666
-595
| -3% | -$44.2K |
|