WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.1%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$67.1M
(+18%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,775
New
175
Increased
761
Reduced
208
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.55M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.44M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$990K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$787K |
| 4 |
HSBC
HSBC
|
$702K |
| 5 |
Travelers Companies
TRV
|
$615K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.47% |
| 4 | Utilities | 6.35% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$529B
| $496K | 0.11% |
3,982
+80
| +2% | +$9.97K |
|
202
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $485K | 0.11% |
10,562
+2,543
| +32% | +$117K |
|
|
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $480K | 0.11% |
31,586
+1,521
| +5% | +$23.1K |
|
|
NYRT
204
DELISTED
New York REIT, Inc.
NYRT
| $467K | 0.11% |
5,410
+1,771
| +49% | +$153K |
|
205
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $465K | 0.11% |
17,100
+3,140
| +22% | +$85.4K |
|
206
Blackrock
BLK
$172B
| $463K | 0.1% |
1,096
+438
| +67% | +$185K |
|
207
NNN REIT
NNN
$8B
| $462K | 0.1% |
11,820
+3,362
| +40% | +$131K |
|
208
VanEck BDC Income ETF
BIZD
$1.68B
| $456K | 0.1% |
24,838
+7,068
| +40% | +$130K |
|
209
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $454K | 0.1% |
10,928
+1,396
| +15% | +$58K |
|
|
X
210
DELISTED
US Steel
X
| $452K | 0.1% |
20,400
+9,333
| +84% | +$207K |
|
211
Adams Diversified Equity Fund
ADX
$2.61B
| $448K | 0.1% |
+31,363
| New | +$448K |
|
212
SPDR S&P Dividend ETF
SDY
$20.6B
| $446K | 0.1% |
5,021
+883
| +21% | +$78.4K |
|
|
WRK
213
DELISTED
WestRock Company
WRK
| $444K | 0.1% |
7,837
-2,275
| -22% | -$129K |
|
|
B
214
Barrick Mining Corporation
B
$46.5B
| $438K | 0.1% |
27,552
+7,851
| +40% | +$125K |
|
215
United Parcel Service
UPS
$71.6B
| $430K | 0.1% |
3,893
+386
| +11% | +$42.6K |
|
216
Toyota
TM
$258B
| $429K | 0.1% |
4,089
+385
| +10% | +$40.4K |
|
217
Ecolab
ECL
$78B
| $427K | 0.1% |
3,213
+319
| +11% | +$42.4K |
|
218
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $424K | 0.1% |
21,589
+780
| +4% | +$15.3K |
|
219
ConocoPhillips
COP
$120B
| $423K | 0.1% |
9,611
+39
| +0.4% | +$1.72K |
|
220
Lam Research
LRCX
$127B
| $423K | 0.1% |
29,920
+5,240
| +21% | +$74.1K |
|
|
DHC
221
Diversified Healthcare Trust
DHC
$939M
| $422K | 0.1% |
20,639
+3,989
| +24% | +$81.6K |
|
222
Emerson Electric
EMR
$74.9B
| $417K | 0.09% |
6,996
+705
| +11% | +$42K |
|
223
General Motors
GM
$55.4B
| $415K | 0.09% |
11,884
+11,020
| +1,275% | +$385K |
|
|
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
| $412K | 0.09% |
+20,222
| New | +$412K |
|
225
Royal Gold
RGLD
$11.9B
| $411K | 0.09% |
5,252
-36
| -0.7% | -$2.82K |
|