WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.17%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3.4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,806
New
162
Increased
569
Reduced
407
Closed
115
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
Blackstone
BX
|
$703K |
Sector Composition
| 1 | Real Estate | 8.97% |
| 2 | Financials | 8.86% |
| 3 | Energy | 8.29% |
| 4 | Utilities | 7.17% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.32% |
49,485
-5,967
| -11% | -$134K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.1M | 0.32% |
8,421
-140
| -2% | -$18.3K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.32% |
4,184
+102
| +2% | +$26.6K |
|
79
AbbVie
ABBV
$374B
| $1.07M | 0.31% |
18,729
-1,228
| -6% | -$70.2K |
|
80
CVS Health
CVS
$93B
| $1.05M | 0.3% |
10,154
-182
| -2% | -$18.9K |
|
81
MidCap Financial Investment
MFIC
$1.21B
| $1.04M | 0.3% |
187,228
-41,437
| -18% | -$230K |
|
82
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.04M | 0.3% |
80,978
+6,743
| +9% | +$86.5K |
|
|
ALFA
83
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.03M | 0.3% |
30,780
+3,890
| +14% | +$130K |
|
84
Pembina Pipeline
PBA
$21.9B
| $1.01M | 0.29% |
37,592
-1,743
| -4% | -$47K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $990K | 0.29% |
90,637
-5,105
| -5% | -$55.8K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $970K | 0.28% |
8,504
-75
| -0.9% | -$8.56K |
|
87
SPX Corp
SPXC
$9.03B
| $963K | 0.28% |
64,144
+15,116
| +31% | +$227K |
|
88
JPMorgan Chase
JPM
$824B
| $960K | 0.28% |
16,206
+1,637
| +11% | +$97K |
|
89
Allete
ALE
$3.68B
| $952K | 0.28% |
16,975
-212
| -1% | -$11.9K |
|
90
Prospect Capital
PSEC
$1.34B
| $940K | 0.27% |
129,279
+10,064
| +8% | +$73.2K |
|
91
Vanguard Total Bond Market
BND
$133B
| $913K | 0.26% |
11,032
+7,165
| +185% | +$593K |
|
92
Boston Scientific
BSX
$159B
| $907K | 0.26% |
48,200
+37,485
| +350% | +$705K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $896K | 0.26% |
18,222
+1,181
| +7% | +$58.1K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $891K | 0.26% |
7,352
+870
| +13% | +$105K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $889K | 0.26% |
16,762
-627
| -4% | -$33.3K |
|
96
Sysco
SYY
$38.8B
| $883K | 0.26% |
18,906
-2,288
| -11% | -$107K |
|
97
J.M. Smucker
SJM
$12B
| $879K | 0.25% |
6,767
-97
| -1% | -$12.6K |
|
|
LHO
98
DELISTED
LaSalle Hotel Properties
LHO
| $871K | 0.25% |
34,430
+4,998
| +17% | +$126K |
|
99
Colgate-Palmolive
CL
$67.7B
| $868K | 0.25% |
12,290
-291
| -2% | -$20.6K |
|
100
Starbucks
SBUX
$99.2B
| $852K | 0.25% |
14,275
+1,719
| +14% | +$103K |
|