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 | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$138B
| $234K | 0.06% |
6,439
+2,685
| +72% | +$97.6K |
|
302
Extra Space Storage
EXR
$31.3B
| $233K | 0.06% |
3,568
+387
| +12% | +$25.3K |
|
303
Alpha Architect International Quantitative Value ETF
IVAL
$174M
| $232K | 0.06% |
+8,725
| New | +$232K |
|
304
BCE
BCE
$23.1B
| $231K | 0.06% |
5,446
+379
| +7% | +$16.1K |
|
305
Amphenol
APH
$135B
| $231K | 0.06% |
15,932
+24
| +0.2% | +$348 |
|
|
FIG
306
DELISTED
Fortress Investment Group Llc
FIG
| $230K | 0.06% |
31,439
+896
| +3% | +$6.56K |
|
|
XRDC
307
DELISTED
Crossroads Capital, Inc
XRDC
| $230K | 0.06% |
51,192
-16,883
| -25% | -$75.9K |
|
|
FAX
308
abrdn Asia-Pacific Income Fund
FAX
$678M
| $229K | 0.06% |
7,682
-882
| -10% | -$26.3K |
|
|
MMU
309
Western Asset Managed Municipals Fund
MMU
$551M
| $229K | 0.06% |
17,000
| – | – |
|
310
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $227K | 0.06% |
9,176
-650
| -7% | -$16.1K |
|
311
Invesco Pharmaceuticals ETF
PJP
$266M
| $227K | 0.06% |
2,895
-246
| -8% | -$19.3K |
|
312
CSX Corp
CSX
$60.6B
| $225K | 0.06% |
20,694
-414
| -2% | -$4.5K |
|
313
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $225K | 0.06% |
8,184
+2,505
| +44% | +$68.9K |
|
314
Axon Enterprise
AXON
$57.2B
| $224K | 0.06% |
6,725
-30,300
| -82% | -$1.01M |
|
315
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $224K | 0.06% |
7,310
-214
| -3% | -$6.56K |
|
316
Bank of Montreal
BMO
$90.3B
| $221K | 0.06% |
3,734
-1,547
| -29% | -$91.6K |
|
317
WisdomTree US MidCap Fund
EZM
$824M
| $221K | 0.06% |
6,987
+810
| +13% | +$25.6K |
|
318
Oneok
OKE
$45.7B
| $221K | 0.06% |
5,601
-134
| -2% | -$5.29K |
|
319
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $220K | 0.06% |
4,532
-609
| -12% | -$29.6K |
|
320
Omega Healthcare
OHI
$12.7B
| $218K | 0.06% |
6,354
+495
| +8% | +$17K |
|
321
RPM International
RPM
$16.2B
| $217K | 0.06% |
4,432
-85
| -2% | -$4.16K |
|
322
Gladstone Capital
GLAD
$582M
| $216K | 0.06% |
13,699
-905
| -6% | -$14.3K |
|
323
iRobot
IRBT
$102M
| $216K | 0.06% |
6,778
| – | – |
|
324
United Parcel Service
UPS
$72.1B
| $216K | 0.06% |
2,233
+337
| +18% | +$32.6K |
|
325
Vanguard Health Care ETF
VHT
$15.7B
| $216K | 0.06% |
1,545
+76
| +5% | +$10.6K |
|