WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
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
+$67.1M
(+18%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,775
New
175
Increased
761
Reduced
208
Closed
110
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
|
$702K |
| 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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.1B
| $714K | 0.16% |
59,449
-15,674
| -21% | -$188K |
|
152
Starbucks
SBUX
$98.9B
| $708K | 0.16% |
12,146
+3,859
| +47% | +$225K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $708K | 0.16% |
10,388
+3,282
| +46% | +$224K |
|
|
LTC
154
LTC Properties
LTC
$1.68B
| $704K | 0.16% |
13,702
+5,103
| +59% | +$262K |
|
155
Vanguard FTSE Europe ETF
VGK
$26.7B
| $702K | 0.16% |
12,736
+12,709
| +47,070% | +$701K |
|
156
Waste Management
WM
$90.6B
| $701K | 0.16% |
9,561
+1,338
| +16% | +$98.1K |
|
157
RTX Corp
RTX
$212B
| $700K | 0.16% |
9,113
+593
| +7% | +$45.6K |
|
158
Financial Select Sector SPDR Fund
XLF
$54.2B
| $699K | 0.16% |
28,328
+1,847
| +7% | +$45.6K |
|
159
Pembina Pipeline
PBA
$22B
| $693K | 0.16% |
20,913
-744
| -3% | -$24.7K |
|
160
Bio-Techne
TECH
$8.23B
| $668K | 0.15% |
22,744
+2,404
| +12% | +$70.6K |
|
161
Realty Income
O
$53.3B
| $665K | 0.15% |
12,429
-2,090
| -14% | -$112K |
|
162
Franco-Nevada
FNV
$36.6B
| $659K | 0.15% |
9,138
-1,890
| -17% | -$136K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $652K | 0.15% |
5,745
+1,013
| +21% | +$115K |
|
|
LADR
164
Ladder Capital
LADR
$1.5B
| $650K | 0.15% |
48,443
+15,855
| +49% | +$213K |
|
165
Coca-Cola
KO
$294B
| $644K | 0.15% |
14,349
+2,439
| +20% | +$109K |
|
166
Fidelity Corporate Bond ETF
FCOR
$287M
| $642K | 0.15% |
12,693
+4,072
| +47% | +$206K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $634K | 0.14% |
7,917
+3,864
| +95% | +$309K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $634K | 0.14% |
3,924
+167
| +4% | +$27K |
|
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $628K | 0.14% |
5,623
+2,277
| +68% | +$254K |
|
170
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $626K | 0.14% |
19,865
+1,191
| +6% | +$37.5K |
|
171
VanEck Gold Miners ETF
GDX
$19.4B
| $617K | 0.14% |
27,941
+1,474
| +6% | +$32.5K |
|
|
FCRD
172
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $615K | 0.14% |
61,760
+35,471
| +135% | +$353K |
|
173
DaVita
DVA
$9.69B
| $608K | 0.14% |
9,395
+603
| +7% | +$39K |
|
174
Costco
COST
$424B
| $602K | 0.14% |
3,764
-109
| -3% | -$17.4K |
|
175
Zimmer Biomet
ZBH
$20.8B
| $601K | 0.14% |
4,819
+4,809
| +48,090% | +$600K |
|