WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+7.38%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+8.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,445
New
204
Increased
848
Reduced
531
Closed
142
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$2.71M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$1.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$1.49M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$4.5M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.73M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.38M |
| 4 |
HF Sinclair
DINO
|
$1.29M |
| 5 |
PMR
Invesco Dynamic Retail ETF
PMR
|
$1.15M |
Sector Composition
| 1 | Energy | 14.7% |
| 2 | Consumer Staples | 9.43% |
| 3 | Financials | 6.06% |
| 4 | Technology | 5.89% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.01M | 0.29% |
8,244
+3,753
| +84% | +$916K |
|
77
Clearfield
CLFD
$439M
| $2.01M | 0.29% |
99,185
+15,725
| +19% | +$318K |
|
|
HIMX
78
Himax Technologies
HIMX
$1.44B
| $2.01M | 0.29% |
136,312
+124,066
| +1,013% | +$1.82M |
|
|
AWP
79
abrdn Global Premier Properties Fund
AWP
$342M
| $2M | 0.28% |
278,392
+46,513
| +20% | +$334K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.28% |
34,717
-615
| -2% | -$35.3K |
|
81
HSBC
HSBC
$224B
| $1.96M | 0.28% |
35,622
-183
| -0.5% | -$10.1K |
|
82
Public Service Enterprise Group
PEG
$40.7B
| $1.93M | 0.27% |
60,183
-9,185
| -13% | -$294K |
|
83
Wheaton Precious Metals
WPM
$46.5B
| $1.92M | 0.27% |
95,084
-37,543
| -28% | -$758K |
|
84
US Bancorp
USB
$75.5B
| $1.92M | 0.27% |
47,452
+6,897
| +17% | +$279K |
|
|
RGC
85
DELISTED
Regal Entertainment Group
RGC
| $1.89M | 0.27% |
97,183
| – | – |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.89M | 0.27% |
34,066
+11,044
| +48% | +$612K |
|
87
Alphabet (Google) Class C
GOOG
$2.78T
| $1.88M | 0.27% |
1,678
-57
| -3% | -$63.9K |
|
88
Middlesex Water
MSEX
$936M
| $1.88M | 0.27% |
89,828
+12,118
| +16% | +$254K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.88M | 0.27% |
49,404
-13,059
| -21% | -$496K |
|
90
Caterpillar
CAT
$193B
| $1.88M | 0.27% |
20,648
-404
| -2% | -$36.7K |
|
91
Wells Fargo
WFC
$260B
| $1.86M | 0.26% |
41,007
-2,478
| -6% | -$113K |
|
92
Emerson Electric
EMR
$73.3B
| $1.81M | 0.26% |
25,851
-1,026
| -4% | -$72K |
|
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.79M | 0.25% |
22,607
+212
| +0.9% | +$16.8K |
|
|
EVG
94
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.79M | 0.25% |
117,153
+59,511
| +103% | +$909K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $1.78M | 0.25% |
9,593
-1,631
| -15% | -$303K |
|
96
Visa
V
$678B
| $1.77M | 0.25% |
7,947
+205
| +3% | +$45.7K |
|
97
3M
MMM
$81.4B
| $1.77M | 0.25% |
12,607
+99
| +0.8% | +$13.9K |
|
98
Accenture
ACN
$157B
| $1.72M | 0.25% |
20,953
-2,854
| -12% | -$235K |
|
99
Medtronic
MDT
$118B
| $1.72M | 0.24% |
29,988
-1,085
| -3% | -$62.3K |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.65M | 0.23% |
124,390
-7,044
| -5% | -$93.3K |
|