WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+4.37%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
-$33.4M
(-8.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,780
New
108
Increased
298
Reduced
666
Closed
179
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$4.86M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.53M |
| 3 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$3.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.63M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.21M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.9M |
| 2 |
HSBC
HSBC
|
+$2.69M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
+$2.31M |
| 4 |
Exxon Mobil
XOM
|
+$2.16M |
| 5 |
Apple
AAPL
|
+$2.15M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Utilities | 6.4% |
| 3 | Energy | 6.37% |
| 4 | Healthcare | 6.35% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$151B
| $478K | 0.13% |
2,916
-571
| -16% | -$93.6K |
|
177
ConocoPhillips
COP
$114B
| $477K | 0.13% |
9,572
-4,913
| -34% | -$245K |
|
178
Vanguard Total Stock Market ETF
VTI
$530B
| $473K | 0.13% |
3,902
-1,215
| -24% | -$147K |
|
|
LADR
179
Ladder Capital
LADR
$1.51B
| $471K | 0.13% |
32,588
-7,217
| -18% | -$104K |
|
|
HTO
180
H2O America Common Stock
HTO
$1.78B
| $471K | 0.13% |
9,765
-1,649
| -14% | -$79.5K |
|
181
Hercules Capital
HTGC
$3.53B
| $470K | 0.13% |
31,074
+625
| +2% | +$9.45K |
|
182
Eli Lilly
LLY
$662B
| $465K | 0.12% |
5,524
-1,189
| -18% | -$100K |
|
|
MOCO
183
DELISTED
Mocon Inc
MOCO
| $465K | 0.12% |
+21,215
| New | +$465K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $462K | 0.12% |
7,106
-467
| -6% | -$30.4K |
|
|
MNR
185
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $455K | 0.12% |
31,892
-2,129
| -6% | -$30.4K |
|
186
iShares International Select Dividend ETF
IDV
$5.77B
| $454K | 0.12% |
14,441
-2,357
| -14% | -$74.1K |
|
187
Fiserv
FI
$73.5B
| $453K | 0.12% |
7,850
+6,850
| +685% | +$395K |
|
188
Kimberly-Clark
KMB
$43.1B
| $445K | 0.12% |
3,379
+239
| +8% | +$31.5K |
|
189
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $441K | 0.12% |
19,280
+7,367
| +62% | +$169K |
|
190
Vanguard Total World Stock ETF
VT
$52.1B
| $436K | 0.12% |
6,693
-6,060
| -48% | -$395K |
|
191
iShares National Muni Bond ETF
MUB
$39.1B
| $434K | 0.12% |
3,985
+989
| +33% | +$108K |
|
192
Fidelity Corporate Bond ETF
FCOR
$289M
| $431K | 0.11% |
8,621
-848
| -9% | -$42.4K |
|
193
Citigroup
C
$176B
| $427K | 0.11% |
7,141
-1,480
| -17% | -$88.5K |
|
194
Ford
F
$46.5B
| $425K | 0.11% |
36,470
-131
| -0.4% | -$1.53K |
|
195
First Trust Energy AlphaDEX Fund
FXN
$283M
| $424K | 0.11% |
28,137
+3,731
| +15% | +$56.2K |
|
196
TotalEnergies
TTE
$133B
| $423K | 0.11% |
8,380
-342
| -4% | -$17.3K |
|
197
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $416K | 0.11% |
32,369
-6,108
| -16% | -$78.5K |
|
|
LTC
198
LTC Properties
LTC
$1.69B
| $412K | 0.11% |
8,599
-3,567
| -29% | -$171K |
|
199
T Rowe Price
TROW
$23.8B
| $410K | 0.11% |
6,018
+633
| +12% | +$43.1K |
|
200
Netflix
NFLX
$529B
| $408K | 0.11% |
2,759
-1,209
| -30% | -$179K |
|