WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.4%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,812
New
120
Increased
598
Reduced
294
Closed
111
Top Buys
| 1 |
Boston Scientific
BSX
|
$2.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.89M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.72M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
UDR
UDR
|
$4.27M |
| 2 |
BlackRock Income Trust
BKT
|
$2.73M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.46M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.32M |
| 5 |
AT&T
T
|
$1.09M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 8.78% |
| 3 | Utilities | 8.03% |
| 4 | Real Estate | 7.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $1.27M | 0.34% |
58,084
+9,554
| +20% | +$209K |
|
|
77
BlackRock Income Trust
BKT
$285M
| $1.25M | 0.33% |
188,818
-411,360
| -69% | -$2.73M |
|
78
Kimberly-Clark
KMB
$42.5B
| $1.24M | 0.33% |
9,005
+89
| +1% | +$12.2K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.33% |
5,875
-224
| -4% | -$46.9K |
|
80
AbbVie
ABBV
$374B
| $1.18M | 0.31% |
19,055
+326
| +2% | +$20.2K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.31% |
10,240
+1,736
| +20% | +$198K |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $1.17M | 0.31% |
4,527
+343
| +8% | +$88.3K |
|
83
Dominion Energy
D
$50.3B
| $1.16M | 0.31% |
14,846
+10,514
| +243% | +$819K |
|
84
Pembina Pipeline
PBA
$21.9B
| $1.15M | 0.31% |
37,948
+356
| +0.9% | +$10.8K |
|
85
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.14M | 0.3% |
16,337
-405
| -2% | -$28.2K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.13M | 0.3% |
8,096
-325
| -4% | -$45.2K |
|
87
Vanguard Total Bond Market
BND
$133B
| $1.12M | 0.3% |
13,319
+2,287
| +21% | +$193K |
|
88
Prospect Capital
PSEC
$1.34B
| $1.11M | 0.3% |
141,661
+12,382
| +10% | +$96.8K |
|
89
Allete
ALE
$3.68B
| $1.1M | 0.29% |
16,968
-7
| -0% | -$453 |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $1.06M | 0.28% |
12,437
-6,929
| -36% | -$591K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.28% |
18,735
+513
| +3% | +$28.7K |
|
92
JPMorgan Chase
JPM
$824B
| $1.05M | 0.28% |
16,854
+648
| +4% | +$40.3K |
|
93
J.M. Smucker
SJM
$12B
| $1.05M | 0.28% |
6,859
+92
| +1% | +$14K |
|
94
KKR & Co
KKR
$120B
| $1.03M | 0.27% |
83,327
-8,362
| -9% | -$103K |
|
95
McDonald's
MCD
$226B
| $1.02M | 0.27% |
8,498
-1,474
| -15% | -$177K |
|
96
CVS Health
CVS
$93B
| $1.02M | 0.27% |
10,663
+509
| +5% | +$48.7K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $994K | 0.27% |
8,040
+688
| +9% | +$85.1K |
|
|
CAFD
98
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $993K | 0.26% |
+62,872
| New | +$993K |
|
99
Starbucks
SBUX
$99.2B
| $970K | 0.26% |
16,989
+2,714
| +19% | +$155K |
|
100
Colgate-Palmolive
CL
$67.7B
| $955K | 0.25% |
13,045
+755
| +6% | +$55.3K |
|