WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+2.1%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+18%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,775
New
177
Increased
766
Reduced
205
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.55M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.44M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$990K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$787K |
| 4 |
HSBC
HSBC
|
$693K |
| 5 |
Travelers Companies
TRV
|
$615K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.47% |
| 4 | Utilities | 6.35% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.6B
| $1.12M | 0.25% | 16,591 +9,898 | +148% | +$668K |
|
102
Walmart
WMT
$774B
| $1.12M | 0.25% | 14,770 +1,235 | +9% | +$93.5K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.25% | 19,785 +2,191 | +12% | +$120K |
|
104
Omega Healthcare
OHI
$12.6B
| $1.07M | 0.24% | 32,345 +9,621 | +42% | +$318K |
|
105
Walt Disney
DIS
$213B
| $1.06M | 0.24% | 9,944 -1,371 | -12% | -$146K |
|
106
Becton Dickinson
BDX
$55.3B
| $1.05M | 0.24% | 5,376 +48 | +0.9% | +$9.37K |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.05M | 0.24% | 18,105 +2,461 | +16% | +$142K |
|
108
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.03M | 0.23% | 57,429 +20,860 | +57% | +$375K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $996K | 0.23% | 8,262 +5,233 | +173% | +$631K |
|
110
Teva Pharmaceuticals
TEVA
$21.1B
| $989K | 0.22% | 29,784 +28,701 | +2,650% | +$953K |
|
111
DigitalBridge
DBRG
$2.08B
| $971K | 0.22% | 68,949 +25,286 | +58% | +$356K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $947K | 0.21% | 6,755 +556 | +9% | +$77.9K |
|
113
Union Pacific
UNP
$133B
| $928K | 0.21% | 8,523 +681 | +9% | +$74.1K |
|
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $922K | 0.21% | 88,669 +26,477 | +43% | +$275K |
|
115
Caterpillar
CAT
$196B
| $917K | 0.21% | 8,538 +33 | +0.4% | +$3.54K |
|
116
Goldman Sachs
GS
$226B
| $912K | 0.21% | 4,109 +362 | +10% | +$80.3K |
|
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $902K | 0.2% | 16,964 -763 | -4% | -$40.6K |
|
118
Boeing
BA
$177B
| $890K | 0.2% | 4,503 -77 | -2% | -$15.2K |
|
119
CVS Health
CVS
$92.8B
| $889K | 0.2% | 11,047 -1,420 | -11% | -$114K |
|
120
Colgate-Palmolive
CL
$67.9B
| $876K | 0.2% | 11,816 +553 | +5% | +$41K |
|
121
Merck
MRK
$210B
| $864K | 0.2% | 13,478 +1,946 | +17% | +$125K |
|
122
J.M. Smucker
SJM
$11.8B
| $856K | 0.19% | 7,234 +676 | +10% | +$80K |
|
123
Digital Realty Trust
DLR
$57.2B
| $855K | 0.19% | 7,566 +4,338 | +134% | +$490K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $846K | 0.19% | 3,476 +3,180 | +1,074% | +$774K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $841K | 0.19% | 905 +70 | +8% | +$65.1K |
|