WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+6.4%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$29.2M
(+8.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,812
New
119
Increased
595
Reduced
295
Closed
110
Top Buys
| 1 |
Boston Scientific
BSX
|
$2.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.89M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.72M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
UDR
UDR
|
$4.27M |
| 2 |
BlackRock Income Trust
BKT
|
$2.73M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.46M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.32M |
| 5 |
AT&T
T
|
$1.09M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 8.78% |
| 3 | Utilities | 8.03% |
| 4 | Real Estate | 7.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.5B
| $252K | 0.07% |
22,597
-119
| -0.5% | -$1.33K |
|
277
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $250K | 0.07% |
2,209
| – | – |
|
278
Netflix
NFLX
$529B
| $250K | 0.07% |
2,728
-965
| -26% | -$88.4K |
|
279
iShares Silver Trust
SLV
$20.1B
| $250K | 0.07% |
14,005
+7,035
| +101% | +$126K |
|
280
Accenture
ACN
$159B
| $245K | 0.07% |
2,162
+608
| +39% | +$68.9K |
|
281
Amphenol
APH
$135B
| $245K | 0.07% |
17,124
+2,444
| +17% | +$35K |
|
|
KNDI
282
Kandi Technologies Group
KNDI
$114M
| $245K | 0.07% |
34,200
+5,500
| +19% | +$39.4K |
|
|
TEN
283
Tsakos Energy Navigation Ltd.
TEN
$669M
| $243K | 0.06% |
10,345
+2,496
| +32% | +$58.6K |
|
284
MetLife
MET
$52.9B
| $242K | 0.06% |
6,805
+2,917
| +75% | +$104K |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $242K | 0.06% |
5,650
-496
| -8% | -$21.2K |
|
286
Amgen
AMGN
$153B
| $241K | 0.06% |
1,582
+74
| +5% | +$11.3K |
|
287
DaVita
DVA
$9.86B
| $240K | 0.06% |
3,107
+568
| +22% | +$43.9K |
|
288
Zimmer Biomet
ZBH
$20.9B
| $240K | 0.06% |
2,057
+2,047
| +20,470% | +$239K |
|
|
NS
289
DELISTED
NuStar Energy L.P.
NS
| $237K | 0.06% |
4,768
+2,000
| +72% | +$99.4K |
|
290
Halliburton
HAL
$18.8B
| $236K | 0.06% |
5,208
+847
| +19% | +$38.4K |
|
291
Qualcomm
QCOM
$172B
| $235K | 0.06% |
4,389
+1,374
| +46% | +$73.6K |
|
|
HAR
292
DELISTED
Harman International Industries
HAR
| $234K | 0.06% |
3,259
+1,491
| +84% | +$107K |
|
293
Lam Research
LRCX
$130B
| $233K | 0.06% |
27,680
+24,980
| +925% | +$210K |
|
294
Alibaba
BABA
$323B
| $232K | 0.06% |
2,923
+316
| +12% | +$25.1K |
|
295
American Water Works
AWK
$28B
| $229K | 0.06% |
2,708
+34
| +1% | +$2.88K |
|
296
Edwards Lifesciences
EW
$47.5B
| $229K | 0.06% |
6,876
+1,440
| +26% | +$48K |
|
297
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $229K | 0.06% |
4,529
+51
| +1% | +$2.58K |
|
298
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $229K | 0.06% |
22,900
-166
| -0.7% | -$1.66K |
|
299
Ross Stores
ROST
$49.4B
| $229K | 0.06% |
4,045
-61
| -1% | -$3.45K |
|
300
Xylem
XYL
$34.2B
| $227K | 0.06% |
5,084
+1,201
| +31% | +$53.6K |
|