WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+7.38%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+8.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,445
New
204
Increased
848
Reduced
531
Closed
142
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$2.71M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$1.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$1.49M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$4.5M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.73M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.38M |
| 4 |
HF Sinclair
DINO
|
$1.29M |
| 5 |
PMR
Invesco Dynamic Retail ETF
PMR
|
$1.15M |
Sector Composition
| 1 | Energy | 14.7% |
| 2 | Consumer Staples | 9.43% |
| 3 | Financials | 6.06% |
| 4 | Technology | 5.89% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.64M | 0.23% |
20,514
+5,011
| +32% | +$401K |
|
102
Freeport-McMoran
FCX
$65.6B
| $1.64M | 0.23% |
43,402
+20,671
| +91% | +$780K |
|
103
Bank of Montreal
BMO
$88.2B
| $1.64M | 0.23% |
24,525
+2
| +0% | +$133 |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.23% |
13,758
+1,341
| +11% | +$159K |
|
105
Costco
COST
$417B
| $1.63M | 0.23% |
13,694
-241
| -2% | -$28.7K |
|
106
Entergy
ETR
$39B
| $1.62M | 0.23% |
25,529
-1,921
| -7% | -$122K |
|
107
Home Depot
HD
$407B
| $1.6M | 0.23% |
19,409
+2,476
| +15% | +$204K |
|
108
Pfizer
PFE
$141B
| $1.58M | 0.22% |
51,592
+907
| +2% | +$27.8K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $1.58M | 0.22% |
12,154
+5,999
| +97% | +$780K |
|
110
Colgate-Palmolive
CL
$67.4B
| $1.58M | 0.22% |
24,202
-87
| -0.4% | -$5.67K |
|
111
ProShares Ultra Energy
DIG
$71.7M
| $1.57M | 0.22% |
22,521
-573
| -2% | -$39.9K |
|
112
Winmark
WINA
$1.64B
| $1.55M | 0.22% |
16,747
+10,938
| +188% | +$1.01M |
|
113
Lumen
LUMN
$4.83B
| $1.55M | 0.22% |
48,608
+9,756
| +25% | +$311K |
|
114
Cullen/Frost Bankers
CFR
$8.32B
| $1.54M | 0.22% |
20,712
+2,728
| +15% | +$203K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.52M | 0.22% |
37,001
+4,871
| +15% | +$200K |
|
116
Williams Companies
WMB
$70.4B
| $1.51M | 0.21% |
39,146
+453
| +1% | +$17.5K |
|
117
Pembina Pipeline
PBA
$21.7B
| $1.51M | 0.21% |
42,812
+998
| +2% | +$35.2K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.21% |
23,183
-219
| -0.9% | -$14.2K |
|
|
HIO
119
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.49M | 0.21% |
250,855
+5,179
| +2% | +$30.7K |
|
120
American Express
AXP
$227B
| $1.48M | 0.21% |
16,299
+94
| +0.6% | +$8.53K |
|
121
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.48M | 0.21% |
34,304
+5,266
| +18% | +$227K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.47M | 0.21% |
28,074
+10,450
| +59% | +$546K |
|
123
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.21% |
15,553
+4,457
| +40% | +$415K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.45M | 0.21% |
20,282
-738
| -4% | -$52.6K |
|
125
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.44M | 0.2% |
34,677
+100
| +0.3% | +$4.15K |
|