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 | |
|---|---|---|---|---|---|---|
326
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $168K | 0.05% |
+7,564
| New | +$168K |
|
|
SRCL
327
DELISTED
Stericycle Inc
SRCL
| $168K | 0.05% |
1,205
-75
| -6% | -$10.5K |
|
328
Middleby
MIDD
$7.01B
| $165K | 0.05% |
1,570
-69
| -4% | -$7.25K |
|
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $165K | 0.05% |
3,459
+20
| +0.6% | +$954 |
|
330
Alibaba
BABA
$347B
| $164K | 0.05% |
2,777
-450
| -14% | -$26.6K |
|
331
Blackrock
BLK
$172B
| $164K | 0.05% |
551
-19
| -3% | -$5.66K |
|
332
Royce Value Trust
RVT
$1.95B
| $163K | 0.05% |
14,207
-5,855
| -29% | -$67.2K |
|
333
Norfolk Southern
NSC
$61.9B
| $162K | 0.05% |
2,125
+145
| +7% | +$11.1K |
|
334
TJX Companies
TJX
$155B
| $162K | 0.05% |
4,542
+4
| +0.1% | +$143 |
|
|
HPI
335
John Hancock Preferred Income Fund
HPI
$442M
| $161K | 0.05% |
8,318
-1,589
| -16% | -$30.8K |
|
336
Toronto Dominion Bank
TD
$129B
| $161K | 0.05% |
4,094
| – | – |
|
337
Campbell Soup
CPB
$10.1B
| $160K | 0.05% |
3,153
+30
| +1% | +$1.52K |
|
338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $160K | 0.05% |
6,600
+2,050
| +45% | +$49.7K |
|
339
First Trust Small Cap Growth AlphaDEX Fund
FYC
$537M
| $159K | 0.05% |
5,440
-150
| -3% | -$4.38K |
|
340
Vanguard Utilities ETF
VPU
$7.16B
| $159K | 0.05% |
1,712
+13
| +0.8% | +$1.21K |
|
|
PWO
341
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $159K | 0.05% |
2,201
+1,200
| +120% | +$86.7K |
|
342
Bank OZK
OZK
$5.87B
| $158K | 0.05% |
3,606
+3
| +0.1% | +$131 |
|
343
Accenture
ACN
$156B
| $157K | 0.05% |
1,603
+84
| +6% | +$8.23K |
|
|
AFSI
344
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $157K | 0.05% |
5,000
-3,628
| -42% | -$114K |
|
345
Ross Stores
ROST
$48.7B
| $156K | 0.05% |
3,220
-534
| -14% | -$25.9K |
|
346
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $155K | 0.05% |
3,798
+231
| +6% | +$9.43K |
|
347
Commerce Bancshares
CBSH
$8.12B
| $154K | 0.05% |
5,494
-148
| -3% | -$4.15K |
|
348
CSX Corp
CSX
$60.5B
| $154K | 0.05% |
17,130
-3,564
| -17% | -$32K |
|
349
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $154K | 0.05% |
3,272
-80
| -2% | -$3.77K |
|
|
ENLK
350
DELISTED
EnLink Midstream Partners, LP
ENLK
| $153K | 0.05% |
9,700
+2,000
| +26% | +$31.5K |
|