WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$6.65M
(+1.7%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,873
New
177
Increased
535
Reduced
463
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.46M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
AT&T
T
|
$2.81M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Walmart
WMT
|
$1.43M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 7.05% |
| 4 | Utilities | 6.85% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.37M | 0.34% |
6,132
+106
| +2% | +$23.7K |
|
77
Xcel Energy
XEL
$42.7B
| $1.35M | 0.33% |
33,121
-1,232
| -4% | -$50.1K |
|
|
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.34M | 0.33% |
28,149
+27,749
| +6,937% | +$1.32M |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.32M | 0.32% |
28,014
+16,736
| +148% | +$791K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.31M | 0.32% |
15,153
+3,505
| +30% | +$304K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $1.31M | 0.32% |
11,343
+94
| +0.8% | +$10.8K |
|
82
Vanguard Small-Cap ETF
VB
$66.7B
| $1.29M | 0.32% |
9,986
+1,940
| +24% | +$250K |
|
83
KKR & Co
KKR
$122B
| $1.28M | 0.31% |
83,415
-5,758
| -6% | -$88.6K |
|
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.28M | 0.31% |
26,305
-7,566
| -22% | -$369K |
|
85
Medtronic
MDT
$119B
| $1.25M | 0.31% |
17,561
-1,539
| -8% | -$110K |
|
86
Vanguard Total Bond Market
BND
$134B
| $1.24M | 0.3% |
15,361
-316
| -2% | -$25.5K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.3% |
13,879
+681
| +5% | +$60.3K |
|
88
3M
MMM
$82.8B
| $1.23M | 0.3% |
8,234
-393
| -5% | -$58.7K |
|
89
Pembina Pipeline
PBA
$22B
| $1.2M | 0.29% |
38,391
+44
| +0.1% | +$1.38K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.29% |
17,261
+8,576
| +99% | +$591K |
|
91
Dominion Energy
D
$50.2B
| $1.19M | 0.29% |
15,515
+3,909
| +34% | +$299K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.17M | 0.29% |
12,011
+8,523
| +244% | +$828K |
|
93
Becton Dickinson
BDX
$54.8B
| $1.16M | 0.28% |
7,157
-926
| -11% | -$150K |
|
|
CHK.PRD
94
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.15M | 0.28% |
24,853
+2,694
| +12% | +$125K |
|
95
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.13M | 0.28% |
43,863
-3,054
| -7% | -$78.7K |
|
96
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.13M | 0.28% |
20,714
+20,661
| +38,983% | +$1.12M |
|
97
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.1M | 0.27% |
8,362
-293
| -3% | -$38.6K |
|
98
Allete
ALE
$3.7B
| $1.09M | 0.27% |
17,028
-911
| -5% | -$58.5K |
|
99
Bank of America
BAC
$375B
| $1.07M | 0.26% |
48,537
-1,925
| -4% | -$42.6K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.26% |
20,423
+3,532
| +21% | +$183K |
|