WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.48%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$26.9M
(+7.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,798
New
95
Increased
563
Reduced
329
Closed
102
Top Buys
| 1 |
Prospect Capital
PSEC
|
$1.66M |
| 2 |
Royce Value Trust
RVT
|
$1.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.45M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$1.27M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$902K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 3 |
Digital Realty Trust
DLR
|
$1M |
| 4 |
BlackRock Income Trust
BKT
|
$828K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$587K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 7.32% |
| 4 | Real Estate | 6.81% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $516K | 0.13% |
51,516
+28,616
| +125% | +$287K |
|
|
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
| $514K | 0.13% |
13,905
+206
| +2% | +$7.62K |
|
|
MNR
178
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $510K | 0.13% |
35,767
+405
| +1% | +$5.78K |
|
179
CenterPoint Energy
CNP
$24.7B
| $507K | 0.13% |
21,819
+237
| +1% | +$5.51K |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $506K | 0.13% |
10,445
+467
| +5% | +$22.6K |
|
181
Aflac
AFL
$57.2B
| $503K | 0.13% |
14,004
+150
| +1% | +$5.39K |
|
182
iShares International Select Dividend ETF
IDV
$5.74B
| $502K | 0.12% |
16,740
-66
| -0.4% | -$1.98K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $491K | 0.12% |
6,138
-2,412
| -28% | -$193K |
|
|
PHK
184
PIMCO High Income Fund
PHK
$857M
| $485K | 0.12% |
48,660
+12,299
| +34% | +$123K |
|
|
SVC
185
Service Properties Trust
SVC
$481M
| $482K | 0.12% |
16,220
+14,812
| +1,052% | +$440K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $479K | 0.12% |
24,807
-6,124
| -20% | -$118K |
|
|
LTC
187
LTC Properties
LTC
$1.69B
| $468K | 0.12% |
9,011
+5,116
| +131% | +$266K |
|
|
UDF
188
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $462K | 0.12% |
144,412
+2,654
| +2% | +$8.49K |
|
189
Fidelity Corporate Bond ETF
FCOR
$288M
| $460K | 0.11% |
8,967
-197
| -2% | -$10.1K |
|
190
Main Street Capital
MAIN
$5.95B
| $460K | 0.11% |
13,392
+9,792
| +272% | +$336K |
|
191
Netflix
NFLX
$529B
| $457K | 0.11% |
4,639
+1,911
| +70% | +$188K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $456K | 0.11% |
9,306
-1,254
| -12% | -$61.4K |
|
193
IBM
IBM
$232B
| $450K | 0.11% |
2,964
+190
| +7% | +$28.8K |
|
194
Toyota
TM
$260B
| $449K | 0.11% |
3,866
-409
| -10% | -$47.5K |
|
195
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $447K | 0.11% |
8,861
-517
| -6% | -$26.1K |
|
196
AstraZeneca
AZN
$253B
| $440K | 0.11% |
13,383
-1,622
| -11% | -$53.3K |
|
197
Ford
F
$46.7B
| $438K | 0.11% |
36,273
+620
| +2% | +$7.49K |
|
|
B
198
Barrick Mining Corporation
B
$48.5B
| $436K | 0.11% |
24,630
+24,068
| +4,283% | +$426K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.11% |
2
+1
| +100% | +$216K |
|
200
Franco-Nevada
FNV
$37.3B
| $431K | 0.11% |
6,162
+460
| +8% | +$32.2K |
|