WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-7.87%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-12%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,824
New
108
Increased
509
Reduced
444
Closed
140
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.13M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.22M |
| 3 |
Ventas
VTR
|
$1.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$926K |
| 5 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$746K |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$4.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$917K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$860K |
| 5 |
Blackstone
BX
|
$768K |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Energy | 9.77% |
| 3 | Real Estate | 7.84% |
| 4 | Healthcare | 6.61% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $595K | 0.19% |
5,021
-2,813
| -36% | -$333K |
|
127
Duke Energy
DUK
$94.5B
| $593K | 0.19% |
8,239
+1,955
| +31% | +$141K |
|
|
CHL
128
DELISTED
China Mobile Limited
CHL
| $589K | 0.18% |
9,893
+2,419
| +32% | +$144K |
|
129
Citigroup
C
$175B
| $582K | 0.18% |
11,729
+951
| +9% | +$47.2K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.6B
| $576K | 0.18% |
28,958
-970
| -3% | -$19.3K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.6B
| $576K | 0.18% |
14,591
+1,060
| +8% | +$41.8K |
|
132
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $575K | 0.18% |
31,821
+24,735
| +349% | +$447K |
|
|
AES.PRC.CL
133
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $566K | 0.18% |
11,415
-851
| -7% | -$42.2K |
|
134
PepsiCo
PEP
$203B
| $560K | 0.18% |
5,938
-2,361
| -28% | -$223K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $558K | 0.17% |
22,406
-9,160
| -29% | -$228K |
|
136
Vanguard Mid-Cap ETF
VO
$86.8B
| $558K | 0.17% |
4,783
+1,438
| +43% | +$168K |
|
137
SPDR S&P Dividend ETF
SDY
$20.4B
| $555K | 0.17% |
7,696
+1,528
| +25% | +$110K |
|
138
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $545K | 0.17% |
51,473
-4,054
| -7% | -$42.9K |
|
139
iShares Core S&P 500 ETF
IVV
$660B
| $545K | 0.17% |
2,827
-845
| -23% | -$163K |
|
140
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $543K | 0.17% |
9,325
+587
| +7% | +$34.2K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $538K | 0.17% |
22,056
-1,188
| -5% | -$29K |
|
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $537K | 0.17% |
24,262
+2,079
| +9% | +$46K |
|
143
AstraZeneca
AZN
$255B
| $534K | 0.17% |
16,794
-204
| -1% | -$6.49K |
|
144
Vanguard Total Stock Market ETF
VTI
$524B
| $533K | 0.17% |
5,403
+1,600
| +42% | +$158K |
|
145
Merck
MRK
$210B
| $531K | 0.17% |
11,266
-7,389
| -40% | -$348K |
|
|
CHK.PRD
146
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $528K | 0.17% |
9,020
+1,340
| +17% | +$78.4K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $527K | 0.16% |
5,440
+550
| +11% | +$53.3K |
|
148
iShares Gold Trust
IAU
$52.2B
| $519K | 0.16% |
24,072
| – | – |
|
149
RTX Corp
RTX
$212B
| $516K | 0.16% |
9,208
+5,706
| +163% | +$320K |
|
|
KMI.WS
150
DELISTED
Kinder Morgan Inc
KMI.WS
| $515K | 0.16% |
559,333
-83,500
| -13% | -$76.9K |
|