WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+2.1%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+18%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,775
New
177
Increased
766
Reduced
205
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.55M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.44M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$990K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$787K |
| 4 |
HSBC
HSBC
|
$702K |
| 5 |
Travelers Companies
TRV
|
$615K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.47% |
| 4 | Utilities | 6.35% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.4B
| $1.12M | 0.25% |
16,591
+9,898
| +148% | +$668K |
|
102
Walmart
WMT
$793B
| $1.12M | 0.25% |
14,770
+1,235
| +9% | +$93.5K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.25% |
19,785
+2,191
| +12% | +$120K |
|
104
Omega Healthcare
OHI
$12.5B
| $1.07M | 0.24% |
32,345
+9,621
| +42% | +$318K |
|
105
Walt Disney
DIS
$211B
| $1.06M | 0.24% |
9,944
-1,371
| -12% | -$146K |
|
106
Becton Dickinson
BDX
$54.3B
| $1.05M | 0.24% |
5,376
+48
| +0.9% | +$9.33K |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.05M | 0.24% |
18,105
+2,461
| +16% | +$142K |
|
108
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.03M | 0.23% |
57,429
+20,860
| +57% | +$375K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $996K | 0.23% |
8,262
+5,233
| +173% | +$631K |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| $989K | 0.22% |
29,784
+28,701
| +2,650% | +$953K |
|
111
DigitalBridge
DBRG
$2.05B
| $971K | 0.22% |
68,949
+25,286
| +58% | +$356K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $947K | 0.21% |
6,755
+556
| +9% | +$77.9K |
|
113
Union Pacific
UNP
$132B
| $928K | 0.21% |
8,523
+681
| +9% | +$74.1K |
|
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $922K | 0.21% |
88,669
+26,477
| +43% | +$275K |
|
115
Caterpillar
CAT
$194B
| $917K | 0.21% |
8,538
+33
| +0.4% | +$3.54K |
|
116
Goldman Sachs
GS
$221B
| $912K | 0.21% |
4,109
+362
| +10% | +$80.3K |
|
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $902K | 0.2% |
16,964
-763
| -4% | -$40.6K |
|
118
Boeing
BA
$176B
| $890K | 0.2% |
4,503
-77
| -2% | -$15.2K |
|
119
CVS Health
CVS
$93B
| $889K | 0.2% |
11,047
-1,420
| -11% | -$114K |
|
120
Colgate-Palmolive
CL
$67.7B
| $876K | 0.2% |
11,816
+553
| +5% | +$41K |
|
121
Merck
MRK
$210B
| $864K | 0.2% |
13,478
+1,946
| +17% | +$125K |
|
122
J.M. Smucker
SJM
$12B
| $856K | 0.19% |
7,234
+676
| +10% | +$80K |
|
123
Digital Realty Trust
DLR
$55.1B
| $855K | 0.19% |
7,566
+4,338
| +134% | +$490K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $846K | 0.19% |
3,476
+3,180
| +1,074% | +$774K |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $841K | 0.19% |
905
+70
| +8% | +$65.1K |
|