WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+3.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+4.7%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,780
New
96
Increased
554
Reduced
386
Closed
135
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Energy | 8.41% |
| 3 | Real Estate | 8.25% |
| 4 | Healthcare | 6.93% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALFA
76
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.01M | 0.3% |
+26,890
| New | +$1.01M |
|
77
Digital Realty Trust
DLR
$55.1B
| $1M | 0.3% |
13,257
-296
| -2% | -$22.4K |
|
|
IBTX
78
DELISTED
Independent Bank Group, Inc.
IBTX
| $992K | 0.3% |
31,010
-69
| -0.2% | -$2.21K |
|
79
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $991K | 0.3% |
+41,390
| New | +$991K |
|
80
Cisco
CSCO
$268B
| $985K | 0.29% |
36,291
+6,317
| +21% | +$171K |
|
81
Barron's 400 ETF
BFOR
$180M
| $982K | 0.29% |
+32,508
| New | +$982K |
|
82
JPMorgan Chase
JPM
$824B
| $962K | 0.29% |
14,569
+449
| +3% | +$29.6K |
|
83
Public Service Enterprise Group
PEG
$40.6B
| $948K | 0.28% |
24,491
+1,159
| +5% | +$44.9K |
|
84
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $934K | 0.28% |
+42,060
| New | +$934K |
|
85
BlackRock Floating Rate Income Trust
BGT
$319M
| $928K | 0.28% |
74,235
+68,941
| +1,302% | +$862K |
|
86
Wells Fargo
WFC
$258B
| $928K | 0.28% |
17,078
+56
| +0.3% | +$3.04K |
|
87
Walt Disney
DIS
$211B
| $908K | 0.27% |
8,636
-29
| -0.3% | -$3.05K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $898K | 0.27% |
8,579
+23
| +0.3% | +$2.41K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $878K | 0.26% |
22,762
+1,446
| +7% | +$55.8K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $878K | 0.26% |
17,389
+7,625
| +78% | +$385K |
|
91
ConocoPhillips
COP
$118B
| $875K | 0.26% |
18,740
-1,002
| -5% | -$46.8K |
|
92
Allete
ALE
$3.68B
| $874K | 0.26% |
17,187
-43
| -0.2% | -$2.19K |
|
93
Sysco
SYY
$38.8B
| $869K | 0.26% |
21,194
+14
| +0.1% | +$574 |
|
94
DuPont de Nemours
DD
$31.6B
| $868K | 0.26% |
16,868
+948
| +6% | +$48.8K |
|
95
Realty Income
O
$53B
| $864K | 0.26% |
16,727
+2,393
| +17% | +$124K |
|
96
Pembina Pipeline
PBA
$21.9B
| $856K | 0.26% |
39,335
-7,776
| -17% | -$169K |
|
97
J.M. Smucker
SJM
$12B
| $847K | 0.25% |
6,864
+118
| +2% | +$14.6K |
|
98
Colgate-Palmolive
CL
$67.7B
| $838K | 0.25% |
12,581
+1,477
| +13% | +$98.4K |
|
99
Prospect Capital
PSEC
$1.34B
| $832K | 0.25% |
119,215
-12,511
| -9% | -$87.3K |
|
100
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $813K | 0.24% |
14,320
+2,167
| +18% | +$123K |
|