WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-0.51%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,172
New
2,172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$24.3M |
| 2 |
Exxon Mobil
XOM
|
$14M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.5M |
| 4 |
Chevron
CVX
|
$9.47M |
| 5 |
Alerian MLP ETF
AMLP
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.66% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 5.73% |
| 4 | Utilities | 5.3% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $1.77M | 0.29% |
+28,902
| New | +$1.77M |
|
77
Emerson Electric
EMR
$73.4B
| $1.76M | 0.29% |
+32,213
| New | +$1.76M |
|
78
Nike
NKE
$110B
| $1.75M | 0.29% |
+27,508
| New | +$1.75M |
|
79
Blackstone
BX
$132B
| $1.74M | 0.29% |
+82,666
| New | +$1.74M |
|
80
Costco
COST
$417B
| $1.74M | 0.29% |
+15,690
| New | +$1.74M |
|
81
Colgate-Palmolive
CL
$67.4B
| $1.73M | 0.29% |
+30,108
| New | +$1.73M |
|
82
Accenture
ACN
$157B
| $1.71M | 0.28% |
+23,784
| New | +$1.71M |
|
83
Caterpillar
CAT
$193B
| $1.7M | 0.28% |
+20,587
| New | +$1.7M |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.66M | 0.28% |
+22,785
| New | +$1.66M |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.66M | 0.28% |
+14,839
| New | +$1.66M |
|
86
PPL Corp
PPL
$26.7B
| $1.65M | 0.27% |
+54,544
| New | +$1.65M |
|
87
Alphabet (Google) Class C
GOOG
$2.78T
| $1.64M | 0.27% |
+1,861
| New | +$1.64M |
|
|
LO
88
DELISTED
LORILLARD INC COM STK
LO
| $1.62M | 0.27% |
+37,180
| New | +$1.62M |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.6M | 0.27% |
+117,959
| New | +$1.6M |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $1.59M | 0.27% |
+14,227
| New | +$1.59M |
|
91
Home Depot
HD
$407B
| $1.58M | 0.26% |
+20,406
| New | +$1.58M |
|
92
BP
BP
$89B
| $1.56M | 0.26% |
+37,340
| New | +$1.56M |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.56M | 0.26% |
+14,502
| New | +$1.56M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.26% |
+34,773
| New | +$1.54M |
|
95
Universal Electronics
UEIC
$63M
| $1.52M | 0.25% |
+54,182
| New | +$1.52M |
|
96
iShares Core S&P 500 ETF
IVV
$661B
| $1.51M | 0.25% |
+9,412
| New | +$1.51M |
|
97
US Bancorp
USB
$75.5B
| $1.51M | 0.25% |
+41,854
| New | +$1.51M |
|
98
Pfizer
PFE
$141B
| $1.5M | 0.25% |
+53,546
| New | +$1.5M |
|
99
PepsiCo
PEP
$203B
| $1.49M | 0.25% |
+18,208
| New | +$1.49M |
|
100
Bank of Montreal
BMO
$88.2B
| $1.49M | 0.25% |
+25,609
| New | +$1.49M |
|