WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$6.65M
(+1.7%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,873
New
177
Increased
535
Reduced
463
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.46M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
AT&T
T
|
$2.81M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Walmart
WMT
|
$1.43M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 7.05% |
| 4 | Utilities | 6.85% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.51T
| $1.05M | 0.26% |
28,120
+4,020
| +17% | +$151K |
|
102
IBM
IBM
$230B
| $1.03M | 0.25% |
6,502
+3,538
| +119% | +$562K |
|
103
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.25% |
10,951
+8,637
| +373% | +$804K |
|
104
Lam Research
LRCX
$127B
| $973K | 0.24% |
92,020
+63,340
| +221% | +$670K |
|
|
105
Walmart
WMT
$805B
| $972K | 0.24% |
42,189
-62,025
| -60% | -$1.43M |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $966K | 0.24% |
8,243
+7,598
| +1,178% | +$890K |
|
107
Goldman Sachs
GS
$227B
| $947K | 0.23% |
3,956
+33
| +0.8% | +$7.9K |
|
108
CVS Health
CVS
$93.5B
| $941K | 0.23% |
11,929
+3,092
| +35% | +$244K |
|
109
FedEx
FDX
$53.2B
| $939K | 0.23% |
5,042
+523
| +12% | +$97.4K |
|
110
JPMorgan Chase
JPM
$835B
| $886K | 0.22% |
10,266
-10,624
| -51% | -$917K |
|
111
Realty Income
O
$53.3B
| $886K | 0.22% |
15,914
-14,712
| -48% | -$819K |
|
112
Omega Healthcare
OHI
$12.6B
| $884K | 0.22% |
28,274
+3,392
| +14% | +$106K |
|
113
J.M. Smucker
SJM
$12B
| $884K | 0.22% |
6,902
+38
| +0.6% | +$4.87K |
|
114
PepsiCo
PEP
$201B
| $882K | 0.22% |
8,428
+2,659
| +46% | +$278K |
|
115
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $874K | 0.21% |
41,276
+4,002
| +11% | +$84.7K |
|
|
ABMD
116
DELISTED
Abiomed Inc
ABMD
| $865K | 0.21% |
7,678
+97
| +1% | +$10.9K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $861K | 0.21% |
2,855
+85
| +3% | +$25.6K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.7B
| $860K | 0.21% |
7,674
+2,366
| +45% | +$265K |
|
|
SVC
119
Service Properties Trust
SVC
$462M
| $848K | 0.21% |
26,707
+10,487
| +65% | +$333K |
|
120
Freeport-McMoran
FCX
$66.1B
| $842K | 0.21% |
63,803
-493
| -0.8% | -$6.51K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $835K | 0.2% |
11,578
+9,979
| +624% | +$720K |
|
122
Caterpillar
CAT
$197B
| $831K | 0.2% |
8,965
-653
| -7% | -$60.5K |
|
|
NRF
123
DELISTED
NorthStar Realty Finance Corp.
NRF
| $830K | 0.2% |
54,798
-1,571
| -3% | -$23.8K |
|
124
Travelers Companies
TRV
$62.9B
| $828K | 0.2% |
6,766
-8,680
| -56% | -$1.06M |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $822K | 0.2% |
13,047
-8,354
| -39% | -$526K |
|