WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+4.37%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
-$33.4M
(-8.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,780
New
108
Increased
298
Reduced
666
Closed
179
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$4.86M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.53M |
| 3 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$3.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.63M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.21M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.9M |
| 2 |
HSBC
HSBC
|
+$2.69M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
+$2.31M |
| 4 |
Exxon Mobil
XOM
|
+$2.16M |
| 5 |
Apple
AAPL
|
+$2.15M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Utilities | 6.4% |
| 3 | Energy | 6.37% |
| 4 | Healthcare | 6.35% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $234K | 0.06% |
5,164
-1,679
| -25% | -$76.1K |
|
|
SBR
302
Sabine Royalty Trust
SBR
$1.08B
| $234K | 0.06% |
6,574
-169
| -3% | -$6.02K |
|
303
Essential Utilities
WTRG
$10.8B
| $234K | 0.06% |
7,289
-1,223
| -14% | -$39.3K |
|
304
Nike
NKE
$109B
| $233K | 0.06% |
4,178
+1,948
| +87% | +$109K |
|
305
Global Water Resources
GWRS
$267M
| $229K | 0.06% |
26,337
-9,990
| -28% | -$86.9K |
|
306
GSK
GSK
$82.1B
| $227K | 0.06% |
4,314
+304
| +8% | +$16K |
|
|
NS
307
DELISTED
NuStar Energy L.P.
NS
| $227K | 0.06% |
4,376
-612
| -12% | -$31.7K |
|
308
California Water Service
CWT
$2.76B
| $226K | 0.06% |
6,292
-1,445
| -19% | -$51.9K |
|
309
Healthpeak Properties
DOC
$12.7B
| $226K | 0.06% |
7,217
-928
| -11% | -$29.1K |
|
310
iShares Core High Dividend ETF
HDV
$11.5B
| $225K | 0.06% |
2,687
-889
| -25% | -$74.4K |
|
311
Commerce Bancshares
CBSH
$8.04B
| $221K | 0.06% |
5,820
+161
| +3% | +$6.11K |
|
312
WisdomTree US MidCap Fund
EZM
$816M
| $221K | 0.06% |
6,272
+1,490
| +31% | +$52.5K |
|
313
ONE Gas
OGS
$4.47B
| $220K | 0.06% |
3,261
-41
| -1% | -$2.77K |
|
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $220K | 0.06% |
6,937
-1,200
| -15% | -$38.1K |
|
315
National Grid
NGG
$69.8B
| $219K | 0.06% |
3,525
-294
| -8% | -$18.3K |
|
316
Vanguard Health Care ETF
VHT
$15.8B
| $219K | 0.06% |
1,588
-594
| -27% | -$81.9K |
|
317
Black Hills Corp
BKH
$4.26B
| $217K | 0.06% |
3,263
-401
| -11% | -$26.7K |
|
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $217K | 0.06% |
2,478
-449
| -15% | -$39.3K |
|
319
Unilever
UL
$157B
| $214K | 0.06% |
4,327
-757
| -15% | -$37.4K |
|
320
Horizon Technology Finance
HRZN
$294M
| $212K | 0.06% |
19,072
-4,282
| -18% | -$47.6K |
|
321
Williams Companies
WMB
$69.4B
| $212K | 0.06% |
7,171
+4,175
| +139% | +$123K |
|
322
Southwest Airlines
LUV
$16.7B
| $211K | 0.06% |
3,921
-81
| -2% | -$4.36K |
|
323
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $209K | 0.06% |
4,337
-26,571
| -86% | -$1.28M |
|
324
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $208K | 0.06% |
4,004
-605
| -13% | -$31.4K |
|
325
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $208K | 0.06% |
5,717
+2,173
| +61% | +$79.1K |
|