WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+4.37%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
-$33.4M
(-8.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,780
New
108
Increased
298
Reduced
666
Closed
179
Top Buys
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.9M |
| 2 |
HSBC
HSBC
|
$2.69M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
$2.31M |
| 4 |
Exxon Mobil
XOM
|
$2.16M |
| 5 |
Apple
AAPL
|
$2.15M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Energy | 6.37% |
| 3 | Healthcare | 6.35% |
| 4 | Utilities | 6.34% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $713K | 0.19% |
5,564
-1,014
| -15% | -$130K |
|
127
Alphabet (Google) Class A
GOOGL
$2.84T
| $708K | 0.19% |
16,700
+860
| +5% | +$36.5K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $698K | 0.19% |
5,075
-339
| -6% | -$46.6K |
|
129
Wheaton Precious Metals
WPM
$47.3B
| $698K | 0.19% |
33,492
-3,718
| -10% | -$77.5K |
|
130
Pembina Pipeline
PBA
$22.1B
| $687K | 0.18% |
21,657
-16,734
| -44% | -$531K |
|
131
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $685K | 0.18% |
46,038
-5,409
| -11% | -$80.5K |
|
|
LSI
132
DELISTED
Life Storage, Inc.
LSI
| $658K | 0.18% |
12,027
+11,620
| +2,855% | +$636K |
|
133
Costco
COST
$427B
| $649K | 0.17% |
3,873
-347
| -8% | -$58.1K |
|
134
Duke Energy
DUK
$93.8B
| $647K | 0.17% |
7,886
-1,461
| -16% | -$120K |
|
135
Visa
V
$666B
| $637K | 0.17% |
7,169
+114
| +2% | +$10.1K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $636K | 0.17% |
10,624
-100
| -0.9% | -$5.99K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $628K | 0.17% |
26,481
-323
| -1% | -$7.66K |
|
|
138
HSBC
HSBC
$227B
| $621K | 0.17% |
16,832
-72,945
| -81% | -$2.69M |
|
139
Alerian MLP ETF
AMLP
$10.5B
| $618K | 0.16% |
9,732
-3,315
| -25% | -$211K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $615K | 0.16% |
+6,990
| New | +$615K |
|
141
Travelers Companies
TRV
$62B
| $615K | 0.16% |
5,104
-1,662
| -25% | -$200K |
|
142
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $610K | 0.16% |
62,192
-16,805
| -21% | -$165K |
|
143
Oneok
OKE
$45.7B
| $606K | 0.16% |
10,926
-927
| -8% | -$51.4K |
|
144
VanEck Gold Miners ETF
GDX
$19.9B
| $604K | 0.16% |
26,467
+1,312
| +5% | +$29.9K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $603K | 0.16% |
15,570
-5,110
| -25% | -$198K |
|
|
CCP
146
DELISTED
Care Capital Properties, Inc.
CCP
| $603K | 0.16% |
22,451
-1,632
| -7% | -$43.8K |
|
147
RTX Corp
RTX
$211B
| $602K | 0.16% |
8,520
-2,967
| -26% | -$210K |
|
148
Vanguard Value ETF
VTV
$143B
| $600K | 0.16% |
6,289
-4,662
| -43% | -$445K |
|
149
Waste Management
WM
$88.6B
| $600K | 0.16% |
8,223
-1,684
| -17% | -$123K |
|
150
DaVita
DVA
$9.86B
| $598K | 0.16% |
8,792
+281
| +3% | +$19.1K |
|