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 | |
|---|---|---|---|---|---|---|
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $933K | 0.25% |
60,784
+57,123
| +1,560% | +$877K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $921K | 0.25% |
8,178
-3,846
| -32% | -$433K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $915K | 0.24% |
16,597
-165
| -1% | -$9.1K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $910K | 0.24% |
10,844
+462
| +4% | +$38.8K |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $903K | 0.24% |
7,807
+400
| +5% | +$46.3K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $883K | 0.24% |
22,132
+1,455
| +7% | +$58.1K |
|
107
Wheaton Precious Metals
WPM
$46.5B
| $874K | 0.23% |
37,136
+917
| +3% | +$21.6K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $871K | 0.23% |
10,464
+5,627
| +116% | +$468K |
|
109
Amazon
AMZN
$2.41T
| $867K | 0.23% |
1,212
+216
| +22% | +$155K |
|
110
PepsiCo
PEP
$203B
| $846K | 0.23% |
7,986
+2,016
| +34% | +$214K |
|
111
Archer Daniels Midland
ADM
$29.7B
| $838K | 0.22% |
19,542
+331
| +2% | +$14.2K |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| $829K | 0.22% |
7,581
+51
| +0.7% | +$5.58K |
|
113
Union Pacific
UNP
$132B
| $821K | 0.22% |
9,414
+785
| +9% | +$68.5K |
|
114
Duke Energy
DUK
$94.5B
| $817K | 0.22% |
9,521
+2
| +0% | +$172 |
|
|
EVG
115
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $798K | 0.21% |
59,131
+6,243
| +12% | +$84.3K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $795K | 0.21% |
6,095
+144
| +2% | +$18.8K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $793K | 0.21% |
7,532
+1,402
| +23% | +$148K |
|
118
3M
MMM
$81B
| $791K | 0.21% |
4,516
-112
| -2% | -$19.6K |
|
119
DuPont de Nemours
DD
$31.6B
| $758K | 0.2% |
15,257
-417
| -3% | -$20.7K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $757K | 0.2% |
7,542
-104
| -1% | -$10.4K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $747K | 0.2% |
2,744
-66
| -2% | -$18K |
|
|
LHO
122
DELISTED
LaSalle Hotel Properties
LHO
| $737K | 0.2% |
31,276
-3,154
| -9% | -$74.3K |
|
123
Caterpillar
CAT
$194B
| $736K | 0.2% |
9,708
+358
| +4% | +$27.1K |
|
124
Coca-Cola
KO
$297B
| $730K | 0.19% |
16,107
+201
| +1% | +$9.11K |
|
125
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $730K | 0.19% |
12,496
-1,287
| -9% | -$75.2K |
|