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
-$43.4M
(-12%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,824
New
107
Increased
496
Reduced
448
Closed
139
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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$279B
| $514K | 0.16% |
4,431
-759
| -15% | -$88K |
|
|
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
| $514K | 0.16% |
17,931
+595
| +3% | +$17.1K |
|
153
Waste Management
WM
$90.4B
| $511K | 0.16% |
10,251
-5,585
| -35% | -$278K |
|
|
NHC.PRA
154
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $511K | 0.16% |
+33,103
| New | +$511K |
|
155
Schlumberger
SLB
$52.2B
| $510K | 0.16% |
7,395
-1,282
| -15% | -$88.4K |
|
156
Vanguard Small-Cap ETF
VB
$65.9B
| $508K | 0.16% |
4,710
+812
| +21% | +$87.6K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $498K | 0.16% |
3,063
+87
| +3% | +$14.1K |
|
158
VF Corp
VFC
$5.79B
| $497K | 0.16% |
7,741
-217
| -3% | -$13.9K |
|
159
IBM
IBM
$227B
| $487K | 0.15% |
3,512
+276
| +9% | +$38.3K |
|
160
Ford
F
$46.2B
| $486K | 0.15% |
35,819
-12,500
| -26% | -$170K |
|
161
LyondellBasell Industries
LYB
$17.4B
| $478K | 0.15% |
5,732
+672
| +13% | +$56K |
|
162
Wheaton Precious Metals
WPM
$46.5B
| $473K | 0.15% |
39,344
-15,600
| -28% | -$188K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $461K | 0.14% |
9,764
-1,009
| -9% | -$47.6K |
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $460K | 0.14% |
6,961
+482
| +7% | +$31.9K |
|
165
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $446K | 0.14% |
11,091
-801
| -7% | -$32.2K |
|
166
Toyota
TM
$252B
| $446K | 0.14% |
3,805
-550
| -13% | -$64.5K |
|
167
Vanguard Total Bond Market
BND
$133B
| $441K | 0.14% |
5,379
+5
| +0.1% | +$410 |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $433K | 0.14% |
9,998
-3,146
| -24% | -$136K |
|
169
Automatic Data Processing
ADP
$121B
| $429K | 0.13% |
5,339
-189
| -3% | -$15.2K |
|
170
TotalEnergies
TTE
$135B
| $429K | 0.13% |
9,598
-228
| -2% | -$10.2K |
|
171
Dominion Energy
D
$50.3B
| $424K | 0.13% |
6,031
+810
| +16% | +$56.9K |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $421K | 0.13% |
8,727
-143
| -2% | -$6.9K |
|
173
Coca-Cola Consolidated
COKE
$10.2B
| $416K | 0.13% |
21,500
-4,500
| -17% | -$87.1K |
|
174
Emerson Electric
EMR
$72.9B
| $416K | 0.13% |
9,428
+14
| +0.1% | +$618 |
|
175
NOV
NOV
$4.82B
| $415K | 0.13% |
11,028
-1,273
| -10% | -$47.9K |
|