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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $256K | 0.07% |
3,277
| – | – |
|
277
Telefonica
TEF
$30.2B
| $255K | 0.07% |
23,840
-788
| -3% | -$8.43K |
|
|
BPT
278
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $254K | 0.07% |
4,115
+1,334
| +48% | +$82.3K |
|
279
Vanguard S&P 500 ETF
VOO
$730B
| $254K | 0.07% |
1,343
+132
| +11% | +$25K |
|
280
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $252K | 0.07% |
6,884
+2,958
| +75% | +$108K |
|
281
Polaris
PII
$3.35B
| $251K | 0.07% |
1,694
+6
| +0.4% | +$889 |
|
282
Boeing
BA
$175B
| $249K | 0.07% |
1,793
-496
| -22% | -$68.9K |
|
283
Tesla
TSLA
$1.12T
| $248K | 0.07% |
13,860
-510
| -4% | -$9.13K |
|
284
Fidelity Limited Term Bond ETF
FLTB
$254M
| $247K | 0.07% |
4,901
| – | – |
|
285
Amgen
AMGN
$151B
| $246K | 0.07% |
1,604
+480
| +43% | +$73.6K |
|
286
Southwest Airlines
LUV
$16.7B
| $246K | 0.07% |
7,445
-4,163
| -36% | -$138K |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $246K | 0.07% |
3,372
-64
| -2% | -$4.67K |
|
288
RTX Corp
RTX
$206B
| $244K | 0.07% |
3,502
-300
| -8% | -$20.9K |
|
289
Marsh & McLennan
MMC
$100B
| $243K | 0.07% |
4,282
+1,109
| +35% | +$62.9K |
|
290
United Rentals
URI
$62.4B
| $243K | 0.07% |
2,772
-1,525
| -35% | -$134K |
|
|
JOF
291
Japan Smaller Capitalization Fund
JOF
$309M
| $241K | 0.07% |
22,359
-1,863
| -8% | -$20.1K |
|
292
Valero Energy
VLO
$48.9B
| $241K | 0.07% |
3,852
+4
| +0.1% | +$250 |
|
293
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $240K | 0.07% |
4,391
+585
| +15% | +$32K |
|
294
Barron's 400 ETF
BFOR
$182M
| $239K | 0.07% |
+7,170
| New | +$239K |
|
295
Danaher
DHR
$142B
| $239K | 0.07% |
4,150
+968
| +30% | +$55.7K |
|
296
National Grid
NGG
$69.9B
| $238K | 0.07% |
3,759
+194
| +5% | +$12.3K |
|
297
Invesco DB Agriculture Fund
DBA
$807M
| $236K | 0.07% |
10,122
-2,674
| -21% | -$62.3K |
|
298
Paychex
PAYX
$48.7B
| $236K | 0.07% |
5,030
+403
| +9% | +$18.9K |
|
299
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $236K | 0.07% |
13,035
+12,774
| +4,894% | +$231K |
|
300
Alpha Architect US Quantitative Value ETF
QVAL
$401M
| $235K | 0.06% |
+8,860
| New | +$235K |
|