WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-7.87%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-12%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,824
New
108
Increased
509
Reduced
444
Closed
140
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.13M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.22M |
| 3 |
Ventas
VTR
|
$1.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$926K |
| 5 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$746K |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$4.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$917K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$860K |
| 5 |
Blackstone
BX
|
$768K |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Energy | 9.77% |
| 3 | Real Estate | 7.84% |
| 4 | Healthcare | 6.61% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prospect Capital
PSEC
$1.34B
| $939K | 0.29% |
131,726
+58,954
| +81% | +$420K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $930K | 0.29% |
12,781
-1,589
| -11% | -$116K |
|
|
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $909K | 0.28% |
68,276
+12,957
| +23% | +$173K |
|
79
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $893K | 0.28% |
52,285
-38,267
| -42% | -$654K |
|
80
Walt Disney
DIS
$211B
| $886K | 0.28% |
8,665
+1,018
| +13% | +$104K |
|
81
Digital Realty Trust
DLR
$55.1B
| $885K | 0.28% |
13,553
+1,839
| +16% | +$120K |
|
82
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $878K | 0.27% |
76,786
-51,173
| -40% | -$585K |
|
83
Home Depot
HD
$406B
| $874K | 0.27% |
7,567
+758
| +11% | +$87.6K |
|
84
Wells Fargo
WFC
$258B
| $874K | 0.27% |
17,022
-917
| -5% | -$47.1K |
|
85
Allete
ALE
$3.68B
| $870K | 0.27% |
17,230
+621
| +4% | +$31.4K |
|
86
JPMorgan Chase
JPM
$824B
| $861K | 0.27% |
14,120
+330
| +2% | +$20.1K |
|
|
MORE
87
DELISTED
Monogram Residential Trust, Inc.
MORE
| $832K | 0.26% |
89,365
+43,856
| +96% | +$408K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $831K | 0.26% |
17,508
+4,579
| +35% | +$217K |
|
89
Sysco
SYY
$38.8B
| $825K | 0.26% |
21,180
-6,389
| -23% | -$249K |
|
90
BP
BP
$88.8B
| $809K | 0.25% |
26,458
+1,329
| +5% | +$40.6K |
|
|
EVG
91
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $799K | 0.25% |
60,420
-4,016
| -6% | -$53.1K |
|
92
Bio-Techne
TECH
$8.3B
| $794K | 0.25% |
8,585
-1,123
| -12% | -$104K |
|
93
Cisco
CSCO
$268B
| $787K | 0.25% |
29,974
-28,228
| -49% | -$741K |
|
94
J.M. Smucker
SJM
$12B
| $770K | 0.24% |
6,746
-653
| -9% | -$74.5K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $769K | 0.24% |
8,556
+1,830
| +27% | +$164K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $769K | 0.24% |
9,504
+82
| +0.9% | +$6.64K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $767K | 0.24% |
21,316
+2,244
| +12% | +$80.7K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $759K | 0.24% |
6,950
-673
| -9% | -$73.5K |
|
99
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $754K | 0.24% |
18,137
+11,361
| +168% | +$472K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $748K | 0.23% |
8,045
+220
| +3% | +$20.5K |
|