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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$70.6B
| $308K | 0.07% |
540
+171
| +46% | +$97.5K |
|
277
Southwest Airlines
LUV
$16.5B
| $306K | 0.07% |
4,931
+1,010
| +26% | +$62.7K |
|
278
Aflac
AFL
$57.2B
| $305K | 0.07% |
7,854
-832
| -10% | -$32.3K |
|
279
Blackstone Mortgage Trust
BXMT
$3.45B
| $303K | 0.07% |
9,600
+3,400
| +55% | +$107K |
|
280
Norfolk Southern
NSC
$62.3B
| $303K | 0.07% |
2,488
+126
| +5% | +$15.3K |
|
|
NSH
281
DELISTED
NuStar GP Holdings LLC
NSH
| $301K | 0.07% |
12,300
+1,500
| +14% | +$36.7K |
|
282
Simon Property Group
SPG
$59.5B
| $298K | 0.07% |
1,841
+23
| +1% | +$3.72K |
|
283
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $296K | 0.07% |
2,032
+892
| +78% | +$130K |
|
|
PCI
284
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $292K | 0.07% |
13,069
+290
| +2% | +$6.48K |
|
285
Alibaba
BABA
$323B
| $290K | 0.07% |
2,056
+876
| +74% | +$124K |
|
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $289K | 0.07% |
6,164
+1,000
| +19% | +$46.9K |
|
287
Global Water Resources
GWRS
$269M
| $286K | 0.06% |
28,936
+2,599
| +10% | +$25.7K |
|
288
Horizon Technology Finance
HRZN
$294M
| $283K | 0.06% |
24,950
+5,878
| +31% | +$66.7K |
|
289
iShares Gold Trust
IAU
$52.6B
| $283K | 0.06% |
11,852
| – | – |
|
290
Stryker
SYK
$150B
| $283K | 0.06% |
2,041
+32
| +2% | +$4.44K |
|
291
California Water Service
CWT
$2.81B
| $282K | 0.06% |
7,655
+1,363
| +22% | +$50.2K |
|
|
JPS
292
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $278K | 0.06% |
27,194
+6,190
| +29% | +$63.3K |
|
293
WEC Energy
WEC
$34.7B
| $277K | 0.06% |
4,509
-218
| -5% | -$13.4K |
|
294
GSK
GSK
$81.5B
| $271K | 0.06% |
5,032
+718
| +17% | +$38.7K |
|
295
IBM
IBM
$232B
| $271K | 0.06% |
1,843
-599
| -25% | -$88.1K |
|
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $268K | 0.06% |
6,544
+1,518
| +30% | +$62.2K |
|
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $268K | 0.06% |
4,301
+939
| +28% | +$58.5K |
|
298
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $265K | 0.06% |
4,448
+108
| +2% | +$6.43K |
|
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $264K | 0.06% |
2,985
+507
| +20% | +$44.8K |
|
300
Constellation Brands
STZ
$26.2B
| $264K | 0.06% |
1,364
+93
| +7% | +$18K |
|