WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+2.48%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,798
New
97
Increased
568
Reduced
329
Closed
105
Top Buys
| 1 |
Prospect Capital
PSEC
|
$1.66M |
| 2 |
Royce Value Trust
RVT
|
$1.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.45M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$1.27M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$902K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 3 |
Digital Realty Trust
DLR
|
$1M |
| 4 |
BlackRock Income Trust
BKT
|
$828K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$587K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 7.32% |
| 4 | Real Estate | 6.81% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $974K | 0.24% |
17,988
+999
| +6% | +$54.1K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $974K | 0.24% |
11,648
+10,760
| +1,212% | +$900K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $974K | 0.24% |
8,663
+485
| +6% | +$54.5K |
|
104
Colgate-Palmolive
CL
$67.7B
| $950K | 0.24% |
12,807
-238
| -2% | -$17.7K |
|
105
Union Pacific
UNP
$132B
| $931K | 0.23% |
9,547
+133
| +1% | +$13K |
|
106
J.M. Smucker
SJM
$12B
| $930K | 0.23% |
6,864
+5
| +0.1% | +$677 |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $923K | 0.23% |
10,947
+103
| +0.9% | +$8.68K |
|
108
McDonald's
MCD
$226B
| $912K | 0.23% |
7,906
-592
| -7% | -$68.3K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $899K | 0.22% |
16,891
+294
| +2% | +$15.6K |
|
110
DuPont de Nemours
DD
$31.6B
| $890K | 0.22% |
17,180
+1,923
| +13% | +$99.7K |
|
111
Archer Daniels Midland
ADM
$29.7B
| $885K | 0.22% |
20,978
+1,436
| +7% | +$60.6K |
|
112
Omega Healthcare
OHI
$12.5B
| $882K | 0.22% |
24,882
+7,751
| +45% | +$275K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $864K | 0.22% |
7,806
+274
| +4% | +$30.3K |
|
114
Dominion Energy
D
$50.3B
| $862K | 0.21% |
11,606
-3,240
| -22% | -$241K |
|
|
CHL
115
DELISTED
China Mobile Limited
CHL
| $859K | 0.21% |
13,964
+1,453
| +12% | +$89.4K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $859K | 0.21% |
1,105
+170
| +18% | +$132K |
|
117
Caterpillar
CAT
$194B
| $854K | 0.21% |
9,618
-90
| -0.9% | -$7.99K |
|
118
Wheaton Precious Metals
WPM
$46.5B
| $831K | 0.21% |
30,725
-6,411
| -17% | -$173K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $831K | 0.21% |
21,039
-1,093
| -5% | -$43.2K |
|
120
Duke Energy
DUK
$94.5B
| $794K | 0.2% |
9,926
+405
| +4% | +$32.4K |
|
121
BHP
BHP
$142B
| $794K | 0.2% |
22,912
+2,081
| +10% | +$72.1K |
|
122
Bank of America
BAC
$371B
| $790K | 0.2% |
50,462
+136
| +0.3% | +$2.13K |
|
123
FedEx
FDX
$53.2B
| $789K | 0.2% |
4,519
+152
| +3% | +$26.5K |
|
124
CVS Health
CVS
$93B
| $786K | 0.2% |
8,837
-1,826
| -17% | -$162K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $785K | 0.2% |
7,539
-3
| -0% | -$312 |
|