WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
-1.96%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$4.56M
(+1.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,920
New
110
Increased
581
Reduced
402
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.49M |
| 5 |
BlackRock Income Trust
BKT
|
$1.17M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.36M |
| 2 |
Kinder Morgan
KMI
|
$1.26M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.14M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.08M |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
$1.03M |
Sector Composition
| 1 | Energy | 12.48% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 6.55% |
| 4 | Technology | 6.16% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares TIPS Bond ETF
TIP
$13.6B
| $289K | 0.08% |
2,580
+638
| +33% | +$71.5K |
|
252
Phillips 66
PSX
$53.2B
| $288K | 0.08% |
3,581
-447
| -11% | -$36K |
|
253
Transocean
RIG
$2.9B
| $285K | 0.08% |
17,662
-1,707
| -9% | -$27.5K |
|
|
AFSI
254
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $283K | 0.08% |
8,628
-72
| -0.8% | -$2.36K |
|
255
Baxter International
BAX
$12.5B
| $282K | 0.08% |
7,427
-915
| -11% | -$34.7K |
|
256
Alcoa
AA
$8.24B
| $280K | 0.08% |
10,449
+318
| +3% | +$8.52K |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $280K | 0.08% |
7,500
+1,830
| +32% | +$68.3K |
|
258
Cboe Global Markets
CBOE
$24.3B
| $278K | 0.08% |
4,850
| – | – |
|
259
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $278K | 0.08% |
13,942
+5,350
| +62% | +$107K |
|
|
FFC
260
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $277K | 0.08% |
14,832
-3,428
| -19% | -$64K |
|
261
Royce Value Trust
RVT
$1.96B
| $277K | 0.08% |
20,062
+65
| +0.3% | +$897 |
|
262
Trinity Industries
TRN
$2.31B
| $277K | 0.08% |
14,534
+2,172
| +18% | +$41.4K |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $276K | 0.08% |
5,708
+70
| +1% | +$3.39K |
|
264
lululemon athletica
LULU
$19.9B
| $275K | 0.08% |
4,216
-100
| -2% | -$6.52K |
|
265
Louisiana-Pacific
LPX
$6.9B
| $273K | 0.08% |
16,050
| – | – |
|
266
Alibaba
BABA
$323B
| $265K | 0.07% |
3,227
+143
| +5% | +$11.7K |
|
267
Halliburton
HAL
$18.8B
| $262K | 0.07% |
6,085
+259
| +4% | +$11.2K |
|
268
Ares Capital
ARCC
$15.8B
| $260K | 0.07% |
15,820
+141
| +0.9% | +$2.32K |
|
269
Liberty All-Star Equity Fund
USA
$1.94B
| $260K | 0.07% |
45,249
-303
| -0.7% | -$1.74K |
|
270
Vodafone
VOD
$28.5B
| $259K | 0.07% |
7,118
-264
| -4% | -$9.61K |
|
271
American International
AIG
$43.9B
| $258K | 0.07% |
4,167
+58
| +1% | +$3.59K |
|
272
Wendy's
WEN
$1.97B
| $258K | 0.07% |
22,893
| – | – |
|
273
Nike
NKE
$109B
| $257K | 0.07% |
4,754
-10,466
| -69% | -$566K |
|
274
PPG Industries
PPG
$24.8B
| $257K | 0.07% |
2,242
-18
| -0.8% | -$2.06K |
|
275
Williams Companies
WMB
$69.9B
| $257K | 0.07% |
4,478
+215
| +5% | +$12.3K |
|