WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+4.17%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$11.3M
(+3.4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,806
New
160
Increased
567
Reduced
404
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
Blackstone
BX
|
$703K |
Sector Composition
| 1 | Real Estate | 8.97% |
| 2 | Financials | 8.86% |
| 3 | Energy | 8.29% |
| 4 | Utilities | 7.17% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $179K | 0.05% |
9,627
+502
| +6% | +$9.33K |
|
327
Blackrock
BLK
$170B
| $178K | 0.05% |
523
+8
| +2% | +$2.72K |
|
328
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $178K | 0.05% |
5,136
+3,044
| +146% | +$105K |
|
|
FCRD
329
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $178K | 0.05% |
16,399
+10,357
| +171% | +$112K |
|
330
Brown-Forman Class B
BF.B
$13.7B
| $177K | 0.05% |
5,603
-100
| -2% | -$3.16K |
|
331
Gladstone Capital
GLAD
$582M
| $175K | 0.05% |
11,768
-1,248
| -10% | -$18.6K |
|
|
LTC
332
LTC Properties
LTC
$1.69B
| $175K | 0.05% |
3,871
+1,762
| +84% | +$79.7K |
|
333
Olin
OLN
$2.9B
| $175K | 0.05% |
10,060
+1,243
| +14% | +$21.6K |
|
|
SEP
334
DELISTED
Spectra Engy Parters Lp
SEP
| $175K | 0.05% |
3,641
+3
| +0.1% | +$144 |
|
|
CSII
335
DELISTED
Cardiovascular Systems, Inc.
CSII
| $174K | 0.05% |
16,770
-3,000
| -15% | -$31.1K |
|
|
AFSI
336
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $174K | 0.05% |
6,705
+2,631
| +65% | +$68.3K |
|
|
PX
337
DELISTED
Praxair Inc
PX
| $172K | 0.05% |
1,501
-6
| -0.4% | -$688 |
|
338
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $171K | 0.05% |
3,974
+9
| +0.2% | +$387 |
|
|
DST
339
DELISTED
DST Systems Inc.
DST
| $169K | 0.05% |
3,002
-200
| -6% | -$11.3K |
|
340
Campbell Soup
CPB
$10.1B
| $168K | 0.05% |
2,631
-1,031
| -28% | -$65.8K |
|
341
Lowe's Companies
LOW
$151B
| $168K | 0.05% |
2,213
+28
| +1% | +$2.13K |
|
342
Commerce Bancshares
CBSH
$8.08B
| $167K | 0.05% |
5,748
+24
| +0.4% | +$697 |
|
343
Cummins
CMI
$55.1B
| $166K | 0.05% |
1,508
+108
| +8% | +$11.9K |
|
|
SBR
344
Sabine Royalty Trust
SBR
$1.08B
| $166K | 0.05% |
5,602
+849
| +18% | +$25.2K |
|
|
BMS
345
DELISTED
Bemis
BMS
| $166K | 0.05% |
3,205
+314
| +11% | +$16.3K |
|
346
American Electric Power
AEP
$57.8B
| $165K | 0.05% |
2,486
+162
| +7% | +$10.8K |
|
347
Vodafone
VOD
$28.5B
| $165K | 0.05% |
5,147
-214
| -4% | -$6.86K |
|
348
Essential Utilities
WTRG
$11B
| $165K | 0.05% |
5,179
+3,011
| +139% | +$95.9K |
|
|
NSH
349
DELISTED
NuStar GP Holdings LLC
NSH
| $164K | 0.05% |
7,900
+800
| +11% | +$16.6K |
|
350
First Trust Europe AlphaDEX Fund
FEP
$334M
| $162K | 0.05% |
5,583
+753
| +16% | +$21.9K |
|