WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$6.65M
(+1.7%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,873
New
177
Increased
535
Reduced
463
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.46M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
AT&T
T
|
$2.81M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Walmart
WMT
|
$1.43M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 7.05% |
| 4 | Utilities | 6.85% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.4B
| $628K | 0.15% |
7,374
+7,025
| +2,013% | +$598K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $628K | 0.15% |
8,335
+2,289
| +38% | +$172K |
|
178
Corning
GLW
$61B
| $625K | 0.15% |
25,733
+25,407
| +7,794% | +$617K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $623K | 0.15% |
26,804
+1,997
| +8% | +$46.4K |
|
180
Starbucks
SBUX
$97.1B
| $613K | 0.15% |
11,041
-6,947
| -39% | -$386K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $605K | 0.15% |
10,724
+5,929
| +124% | +$334K |
|
182
Franco-Nevada
FNV
$37.3B
| $604K | 0.15% |
10,114
+3,952
| +64% | +$236K |
|
|
CCP
183
DELISTED
Care Capital Properties, Inc.
CCP
| $602K | 0.15% |
24,083
+4,949
| +26% | +$124K |
|
|
CTWS
184
DELISTED
Connecticut Water Service Inc
CTWS
| $600K | 0.15% |
10,740
-455
| -4% | -$25.4K |
|
185
Ares Capital
ARCC
$15.8B
| $594K | 0.15% |
36,046
+16,928
| +89% | +$279K |
|
186
Vanguard Total Stock Market ETF
VTI
$528B
| $590K | 0.14% |
5,117
+1,735
| +51% | +$200K |
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $589K | 0.14% |
11,816
+5,233
| +79% | +$261K |
|
188
Intuitive Surgical
ISRG
$167B
| $579K | 0.14% |
8,217
+3,420
| +71% | +$241K |
|
189
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $575K | 0.14% |
21,261
+18,706
| +732% | +$506K |
|
|
LTC
190
LTC Properties
LTC
$1.69B
| $572K | 0.14% |
12,166
+3,155
| +35% | +$148K |
|
191
BlackRock TCP Capital
TCPC
$616M
| $554K | 0.14% |
32,761
+310
| +1% | +$5.24K |
|
|
192
Visa
V
$666B
| $550K | 0.13% |
7,055
-18,607
| -73% | -$1.45M |
|
193
DaVita
DVA
$9.86B
| $546K | 0.13% |
8,511
+4,223
| +98% | +$271K |
|
|
LADR
194
Ladder Capital
LADR
$1.51B
| $546K | 0.13% |
39,805
+13,521
| +51% | +$185K |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $539K | 0.13% |
10,626
+181
| +2% | +$9.18K |
|
196
Honeywell
HON
$136B
| $531K | 0.13% |
4,778
+2,560
| +115% | +$285K |
|
197
Coca-Cola
KO
$292B
| $529K | 0.13% |
12,765
-3,344
| -21% | -$139K |
|
198
VanEck Gold Miners ETF
GDX
$19.9B
| $526K | 0.13% |
25,155
-12,335
| -33% | -$258K |
|
199
Comcast
CMCSA
$125B
| $521K | 0.13% |
15,088
+2,750
| +22% | +$95K |
|
|
MNR
200
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $518K | 0.13% |
34,021
-1,746
| -5% | -$26.6K |
|