WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+6.4%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$29.2M
(+8.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,812
New
119
Increased
595
Reduced
295
Closed
110
Top Buys
| 1 |
Boston Scientific
BSX
|
$2.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.89M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.72M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
UDR
UDR
|
$4.27M |
| 2 |
BlackRock Income Trust
BKT
|
$2.73M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.46M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.32M |
| 5 |
AT&T
T
|
$1.09M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 8.78% |
| 3 | Utilities | 8.03% |
| 4 | Real Estate | 7.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Technology Momentum ETF
PTF
$361M
| $618K | 0.16% |
49,035
-6,984
| -12% | -$88K |
|
152
iShares Gold Trust
IAU
$52.7B
| $613K | 0.16% |
24,032
-821
| -3% | -$20.9K |
|
153
Costco
COST
$424B
| $600K | 0.16% |
3,823
-355
| -8% | -$55.7K |
|
154
BHP
BHP
$138B
| $595K | 0.16% |
23,352
+3,933
| +20% | +$100K |
|
155
Goldman Sachs
GS
$223B
| $583K | 0.16% |
3,921
+785
| +25% | +$117K |
|
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $582K | 0.16% |
21,678
-172
| -0.8% | -$4.62K |
|
157
Omega Healthcare
OHI
$12.6B
| $582K | 0.16% |
17,131
-1,028
| -6% | -$34.9K |
|
158
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $573K | 0.15% |
29,533
+8,987
| +44% | +$174K |
|
159
Alphabet (Google) Class A
GOOGL
$2.83T
| $573K | 0.15% |
16,280
+5,160
| +46% | +$182K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $554K | 0.15% |
10,560
-1,160
| -10% | -$60.9K |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $544K | 0.15% |
3,037
-159
| -5% | -$28.5K |
|
162
Automatic Data Processing
ADP
$120B
| $542K | 0.14% |
5,894
+433
| +8% | +$39.8K |
|
163
Vanguard S&P 500 ETF
VOO
$726B
| $533K | 0.14% |
2,772
+792
| +40% | +$152K |
|
164
iShares Russell 2000 ETF
IWM
$67.5B
| $532K | 0.14% |
4,630
-319
| -6% | -$36.7K |
|
165
NovaGold Resources
NG
$2.75B
| $524K | 0.14% |
85,600
+11,700
| +16% | +$71.6K |
|
166
Paychex
PAYX
$48.2B
| $522K | 0.14% |
8,781
-450
| -5% | -$26.8K |
|
|
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
| $522K | 0.14% |
13,699
-2,414
| -15% | -$92K |
|
168
CenterPoint Energy
CNP
$24.5B
| $518K | 0.14% |
21,582
-4,869
| -18% | -$117K |
|
169
Vanguard Consumer Staples ETF
VDC
$7.63B
| $513K | 0.14% |
3,631
+89
| +3% | +$12.6K |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $512K | 0.14% |
7,104
+208
| +3% | +$15K |
|
171
Aflac
AFL
$57.1B
| $500K | 0.13% |
13,854
-826
| -6% | -$29.8K |
|
172
TotalEnergies
TTE
$132B
| $484K | 0.13% |
10,060
+580
| +6% | +$27.9K |
|
173
iShares International Select Dividend ETF
IDV
$5.74B
| $481K | 0.13% |
16,806
-5,411
| -24% | -$155K |
|
174
Microchip Technology
MCHP
$35.7B
| $476K | 0.13% |
18,766
+894
| +5% | +$22.7K |
|
|
MNR
175
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $469K | 0.13% |
35,362
+1,918
| +6% | +$25.4K |
|