WA
RFG icon

WFG Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

WFG Advisors’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,425
Closed -$38K – 1780
2015
Q1 		$38K Sell
1,425
-14,955
-91% -$378K 0.01% 803
2014
Q4 		$399K Sell
16,380
-19,410
-54% -$469K 0.08% 269
2014
Q3 		$876K Buy
35,790
+125
+0.4% +$3.1K 0.17% 151
2014
Q2 		$894K Buy
35,665
+4,985
+16% +$120K 0.17% 147
2014
Q1 		$757K Buy
30,680
+6,190
+25% +$151K 0.15% 170
2013
Q4 		$603K Buy
24,490
+865
+4% +$20.2K 0.09% 270
2013
Q3 		$525K Buy
23,625
+1,940
+9% +$41.8K 0.08% 275
2013
Q2 		$441K Buy
+21,685
New +$442K 0.07% 286

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return