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
Cap. Flow
+$2.35M
Cap. Flow %
0.68%
Top 10 Hldgs %
16.85%
Holding
1,806
New
162
Increased
569
Reduced
407
Closed
115

Top Buys

1
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.38M
2
AWP
abrdn Global Premier Properties Fund
AWP
$807K
3
BSX icon
Boston Scientific
BSX
$705K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$702K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$595K

Top Sells

1
AAPL icon
Apple
AAPL
$1.39M
2
MSFT icon
Microsoft
MSFT
$1.05M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
5
BX icon
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
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
$850K 0.25%
31,011
+1
+0% +$27
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.4B
$830K 0.24%
10,382
+2,328
+29% +$186K
VB icon
103
Vanguard Small-Cap ETF
VB
$65.9B
$826K 0.24%
7,407
+1,581
+27% +$176K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$825K 0.24%
10,504
+8,944
+573% +$702K
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$821K 0.24%
10,385
+202
+2% +$16K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
$807K 0.23%
20,677
+1,442
+7% +$56.3K
DD icon
107
DuPont de Nemours
DD
$31.6B
$797K 0.23%
15,674
-1,194
-7% -$60.7K
PSL icon
108
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$785K 0.23%
13,783
-537
-4% -$30.6K
MMM icon
109
3M
MMM
$81B
$771K 0.22%
4,628
+389
+9% +$64.8K
DUK icon
110
Duke Energy
DUK
$94.5B
$768K 0.22%
9,519
+662
+7% +$53.4K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$763K 0.22%
7,646
+2,487
+48% +$248K
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$750K 0.22%
62,553
+9,659
+18% +$116K
KO icon
113
Coca-Cola
KO
$297B
$738K 0.21%
15,906
-1,228
-7% -$57K
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$738K 0.21%
2,810
-45
-2% -$11.8K
WFC icon
115
Wells Fargo
WFC
$258B
$733K 0.21%
15,154
-1,924
-11% -$93.1K
CAT icon
116
Caterpillar
CAT
$194B
$716K 0.21%
9,350
-315
-3% -$24.1K
PEZ icon
117
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$714K 0.21%
16,274
-352
-2% -$15.4K
ABMD
118
DELISTED
Abiomed Inc
ABMD
$714K 0.21%
7,530
+75
+1% +$7.11K
DOC icon
119
Healthpeak Properties
DOC
$12.3B
$706K 0.2%
21,676
+4,873
+29% +$159K
EVG
120
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$706K 0.2%
52,888
+1,356
+3% +$18.1K
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
$704K 0.2%
5,951
+406
+7% +$48K
ADM icon
122
Archer Daniels Midland
ADM
$29.7B
$698K 0.2%
19,211
+1,236
+7% +$44.9K
PTF icon
123
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$694K 0.2%
18,673
-358
-2% -$13.3K
FDX icon
124
FedEx
FDX
$53.2B
$693K 0.2%
4,261
+1,332
+45% +$217K
UNP icon
125
Union Pacific
UNP
$132B
$686K 0.2%
8,629
+83
+1% +$6.6K
3 4
5
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