WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
-7.87%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
-$43.4M
(-12%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,824
New
107
Increased
496
Reduced
448
Closed
139
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.13M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.22M |
| 3 |
Ventas
VTR
|
$1.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$926K |
| 5 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$746K |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$4.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$917K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$860K |
| 5 |
Blackstone
BX
|
$768K |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Energy | 9.77% |
| 3 | Real Estate | 7.84% |
| 4 | Healthcare | 6.61% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US MidCap Fund
EZM
$824M
| $192K | 0.06% |
6,687
-300
| -4% | -$8.61K |
|
302
Invesco Pharmaceuticals ETF
PJP
$266M
| $192K | 0.06% |
2,897
+2
| +0.1% | +$133 |
|
|
PCI
303
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $192K | 0.06% |
+10,486
| New | +$192K |
|
|
JOF
304
Japan Smaller Capitalization Fund
JOF
$304M
| $188K | 0.06% |
18,508
-3,851
| -17% | -$39.1K |
|
305
Constellation Brands
STZ
$26.2B
| $188K | 0.06% |
1,500
| – | – |
|
306
WisdomTree International Equity Fund
DWM
$594M
| $187K | 0.06% |
4,112
+16
| +0.4% | +$728 |
|
307
Telefonica
TEF
$30.1B
| $187K | 0.06% |
20,584
-3,256
| -14% | -$29.6K |
|
308
Invesco Global Listed Private Equity ETF
PSP
$328M
| $186K | 0.06% |
3,548
| – | – |
|
309
RPM International
RPM
$16.2B
| $186K | 0.06% |
4,447
+15
| +0.3% | +$627 |
|
|
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $185K | 0.06% |
3,904
+258
| +7% | +$12.2K |
|
311
iRobot
IRBT
$102M
| $183K | 0.06% |
6,278
-500
| -7% | -$14.6K |
|
312
DaVita
DVA
$9.86B
| $182K | 0.06% |
2,518
-65
| -3% | -$4.7K |
|
313
Mueller Water Products
MWA
$4.19B
| $181K | 0.06% |
23,594
-18,276
| -44% | -$140K |
|
314
Hasbro
HAS
$11.2B
| $180K | 0.06% |
2,496
-2,032
| -45% | -$147K |
|
315
Vanguard FTSE Europe ETF
VGK
$26.9B
| $180K | 0.06% |
3,670
-172
| -4% | -$8.44K |
|
316
iShares US Technology ETF
IYW
$23.1B
| $179K | 0.06% |
7,240
-708
| -9% | -$17.5K |
|
317
Magna International
MGA
$12.9B
| $179K | 0.06% |
3,722
+137
| +4% | +$6.59K |
|
318
Vanguard Value ETF
VTV
$143B
| $178K | 0.06% |
2,319
-103
| -4% | -$7.91K |
|
319
Black Hills Corp
BKH
$4.35B
| $175K | 0.05% |
4,223
+33
| +0.8% | +$1.37K |
|
320
W.W. Grainger
GWW
$47.5B
| $175K | 0.05% |
813
+3
| +0.4% | +$646 |
|
|
STON
321
DELISTED
StoneMor Inc.
STON
| $174K | 0.05% |
6,368
+153
| +2% | +$4.18K |
|
322
Brown-Forman Class B
BF.B
$13.7B
| $173K | 0.05% |
5,591
-43
| -0.8% | -$1.33K |
|
323
Danaher
DHR
$143B
| $173K | 0.05% |
3,023
-1,127
| -27% | -$64.5K |
|
|
KNDI
324
Kandi Technologies Group
KNDI
$114M
| $169K | 0.05% |
32,200
-37,500
| -54% | -$197K |
|
325
Williams Companies
WMB
$69.9B
| $169K | 0.05% |
4,577
+99
| +2% | +$3.66K |
|