WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Return 12.46%
This Quarter Return
+4.17%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$11.3M
Cap. Flow
+$2.59M
Cap. Flow %
0.75%
Top 10 Hldgs %
16.85%
Holding
1,806
New
160
Increased
567
Reduced
404
Closed
114

Top Buys

1
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.38M
2
AWP
abrdn Global Premier Properties Fund
AWP
$807K
3
BSX icon
Boston Scientific
BSX
$705K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$702K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$595K

Top Sells

1
AAPL icon
Apple
AAPL
$1.39M
2
MSFT icon
Microsoft
MSFT
$1.05M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
5
BX icon
Blackstone
BX
$703K

Sector Composition

1 Real Estate 8.97%
2 Financials 8.86%
3 Energy 8.29%
4 Utilities 7.17%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
176
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$439K 0.13%
10,760
-1,938
-15% -$79.1K
WFM
177
DELISTED
Whole Foods Market Inc
WFM
$437K 0.13%
14,046
+1,529
+12% +$47.6K
LYB icon
178
LyondellBasell Industries
LYB
$17.5B
$432K 0.13%
5,042
-455
-8% -$39K
IBM icon
179
IBM
IBM
$230B
$431K 0.12%
2,975
+85
+3% +$12.3K
KDP icon
180
Keurig Dr Pepper
KDP
$39.7B
$431K 0.12%
4,820
-299
-6% -$26.7K
MCHP icon
181
Microchip Technology
MCHP
$34.8B
$431K 0.12%
17,872
+886
+5% +$21.4K
TTE icon
182
TotalEnergies
TTE
$134B
$431K 0.12%
9,480
+159
+2% +$7.23K
C icon
183
Citigroup
C
$179B
$426K 0.12%
10,213
-1,867
-15% -$77.9K
FCOR icon
184
Fidelity Corporate Bond ETF
FCOR
$287M
$426K 0.12%
8,762
+3
+0% +$146
FXD icon
185
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$425K 0.12%
12,070
-107
-0.9% -$3.77K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$2.81T
$424K 0.12%
11,120
+2,140
+24% +$81.6K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$2.81T
$417K 0.12%
11,180
+1,100
+11% +$41K
LVS icon
188
Las Vegas Sands
LVS
$37.8B
$413K 0.12%
7,983
+12
+0.2% +$621
TM icon
189
Toyota
TM
$258B
$412K 0.12%
3,875
+115
+3% +$12.2K
IP icon
190
International Paper
IP
$25.5B
$410K 0.12%
10,550
+778
+8% +$30.2K
K icon
191
Kellanova
K
$27.6B
$402K 0.12%
5,587
-101
-2% -$7.27K
FTC icon
192
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$399K 0.12%
8,272
+1,266
+18% +$61.1K
MNR
193
DELISTED
Monmouth Real Estate Investment Corp
MNR
$398K 0.12%
33,444
-3,208
-9% -$38.2K
VDE icon
194
Vanguard Energy ETF
VDE
$7.33B
$397K 0.11%
4,631
+1,049
+29% +$89.9K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$393K 0.11%
4,837
-2,026
-30% -$165K
UNH icon
196
UnitedHealth
UNH
$281B
$389K 0.11%
3,017
-1,171
-28% -$151K
NFLX icon
197
Netflix
NFLX
$534B
$378K 0.11%
3,693
+936
+34% +$95.8K
WRK
198
DELISTED
WestRock Company
WRK
$377K 0.11%
10,713
+1,055
+11% +$37.1K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$730B
$373K 0.11%
1,980
+121
+7% +$22.8K
NG icon
200
NovaGold Resources
NG
$2.75B
$372K 0.11%
73,900
+38,350
+108% +$193K
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