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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $512K | 0.13% |
8,621
-401
| -4% | -$23.8K |
|
202
Amgen
AMGN
$153B
| $510K | 0.12% |
3,487
+1,392
| +66% | +$204K |
|
|
CAB
203
DELISTED
Cabela's Inc
CAB
| $510K | 0.12% |
8,712
+2,782
| +47% | +$163K |
|
204
SPDR S&P Dividend ETF
SDY
$20.5B
| $508K | 0.12% |
5,941
-5,006
| -46% | -$428K |
|
205
Main Street Capital
MAIN
$5.95B
| $507K | 0.12% |
13,791
+399
| +3% | +$14.7K |
|
206
iShares International Select Dividend ETF
IDV
$5.74B
| $497K | 0.12% |
16,798
+58
| +0.3% | +$1.72K |
|
207
Eli Lilly
LLY
$652B
| $494K | 0.12% |
6,713
+5,642
| +527% | +$415K |
|
208
Netflix
NFLX
$529B
| $491K | 0.12% |
3,968
-671
| -14% | -$83K |
|
209
Automatic Data Processing
ADP
$120B
| $490K | 0.12% |
4,772
-3,209
| -40% | -$330K |
|
210
Vanguard Energy ETF
VDE
$7.2B
| $486K | 0.12% |
4,644
-2,557
| -36% | -$268K |
|
|
WFM
211
DELISTED
Whole Foods Market Inc
WFM
| $475K | 0.12% |
15,441
+1,129
| +8% | +$34.7K |
|
212
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $471K | 0.12% |
7,573
+6,209
| +455% | +$386K |
|
213
Aflac
AFL
$57.2B
| $470K | 0.12% |
13,504
-500
| -4% | -$17.4K |
|
214
Fidelity Corporate Bond ETF
FCOR
$288M
| $468K | 0.11% |
9,469
+502
| +6% | +$24.8K |
|
215
Simon Property Group
SPG
$59.5B
| $464K | 0.11% |
2,614
-302
| -10% | -$53.6K |
|
216
TotalEnergies
TTE
$133B
| $445K | 0.11% |
8,722
-2,285
| -21% | -$117K |
|
217
Ford
F
$46.7B
| $444K | 0.11% |
36,601
+328
| +0.9% | +$3.98K |
|
218
Toyota
TM
$260B
| $440K | 0.11% |
3,758
-108
| -3% | -$12.6K |
|
219
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $434K | 0.11% |
38,477
-111,078
| -74% | -$1.25M |
|
220
Infosys
INFY
$67.9B
| $431K | 0.11% |
58,082
+23,434
| +68% | +$174K |
|
221
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $431K | 0.11% |
4,079
+3,766
| +1,203% | +$398K |
|
222
Hercules Capital
HTGC
$3.49B
| $430K | 0.11% |
30,449
+20,499
| +206% | +$289K |
|
223
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $428K | 0.1% |
10,427
+65
| +0.6% | +$2.67K |
|
224
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $424K | 0.1% |
11,936
+489
| +4% | +$17.4K |
|
225
iShares Gold Trust
IAU
$52.6B
| $424K | 0.1% |
19,135
-4,631
| -19% | -$103K |
|