WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+2.1%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+18%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,775
New
177
Increased
766
Reduced
205
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.55M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.44M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$990K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$787K |
| 4 |
HSBC
HSBC
|
$693K |
| 5 |
Travelers Companies
TRV
|
$615K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.47% |
| 4 | Utilities | 6.35% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.05M | 0.46% | 23,489 -865 | -4% | -$75.4K |
|
52
BP
BP
$90.8B
| $2.04M | 0.46% | 58,881 +2,690 | +5% | +$93.2K |
|
53
FS KKR Capital
FSK
$5.11B
| $2.03M | 0.46% | 222,300 +65,422 | +42% | +$599K |
|
54
Lumen
LUMN
$5.1B
| $1.99M | 0.45% | 83,369 +12,913 | +18% | +$308K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.44% | 12,929 +2,187 | +20% | +$330K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.95M | 0.44% | 35,584 +4,035 | +13% | +$221K |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $1.88M | 0.42% | 230,364 +40,157 | +21% | +$327K |
|
58
General Mills
GIS
$26.4B
| $1.87M | 0.42% | 33,811 +2,060 | +6% | +$114K |
|
59
Pfizer
PFE
$141B
| $1.87M | 0.42% | 55,528 +7,024 | +14% | +$236K |
|
60
SPDR Gold Trust
GLD
$107B
| $1.85M | 0.42% | 15,673 +4,022 | +35% | +$475K |
|
61
Barron's 400 ETF
BFOR
$181M
| $1.82M | 0.41% | 48,097 +21,637 | +82% | +$817K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.8M | 0.41% | 20,211 +8,181 | +68% | +$727K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.76M | 0.4% | 10,449 +442 | +4% | +$74.6K |
|
64
Plains All American Pipeline
PAA
$12.7B
| $1.76M | 0.4% | 66,841 +13,304 | +25% | +$350K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.75M | 0.4% | 42,912 +23,112 | +117% | +$944K |
|
66
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $1.7M | 0.38% | 56,520 +28,135 | +99% | +$845K |
|
67
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $1.68M | 0.38% | 65,960 +28,918 | +78% | +$738K |
|
68
Home Depot
HD
$405B
| $1.64M | 0.37% | 10,692 +955 | +10% | +$146K |
|
|
IBTX
69
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.63M | 0.37% | 27,420 +26,100 | +1,977% | +$1.55M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 0.37% | 13,973 +2,251 | +19% | +$262K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $1.58M | 0.36% | 11,658 +4,631 | +66% | +$628K |
|
72
Xcel Energy
XEL
$42.8B
| $1.58M | 0.36% | 34,424 +3,161 | +10% | +$145K |
|
73
Sprott Physical Gold
PHYS
$12B
| $1.56M | 0.35% | 153,832 +5,663 | +4% | +$57.4K |
|
74
Verizon
VZ
$186B
| $1.56M | 0.35% | 34,861 +4,190 | +14% | +$187K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $1.56M | 0.35% | 16,866 +3,014 | +22% | +$278K |
|