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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$171B
| $197K | 0.05% |
570
+9
| +2% | +$3.11K |
|
352
Centene
CNC
$14.2B
| $197K | 0.05% |
4,912
+4,632
| +1,654% | +$186K |
|
|
NRF
353
DELISTED
NorthStar Realty Finance Corp.
NRF
| $197K | 0.05% |
6,209
+14
| +0.2% | +$444 |
|
|
APU
354
DELISTED
AmeriGas Partners, L.P.
APU
| $195K | 0.05% |
4,257
+350
| +9% | +$16K |
|
|
BRW
355
Saba Capital Income & Opportunities Fund
BRW
$351M
| $194K | 0.05% |
18,484
+153
| +0.8% | +$1.61K |
|
356
W.W. Grainger
GWW
$47.7B
| $192K | 0.05% |
810
-1,117
| -58% | -$265K |
|
|
HPI
357
John Hancock Preferred Income Fund
HPI
$442M
| $192K | 0.05% |
9,907
+707
| +8% | +$13.7K |
|
358
WisdomTree US High Dividend Fund
DHS
$1.29B
| $191K | 0.05% |
3,219
| – | – |
|
359
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $191K | 0.05% |
1,538
+16
| +1% | +$1.99K |
|
360
Cognizant
CTSH
$34.8B
| $189K | 0.05% |
3,101
| – | – |
|
|
PHK
361
PIMCO High Income Fund
PHK
$861M
| $187K | 0.05% |
18,761
+2,193
| +13% | +$21.9K |
|
|
STON
362
DELISTED
StoneMor Inc.
STON
| $187K | 0.05% |
6,215
+87
| +1% | +$2.62K |
|
|
JAH
363
DELISTED
JARDEN CORPORATION
JAH
| $185K | 0.05% |
3,584
+14
| +0.4% | +$723 |
|
364
Middleby
MIDD
$7.19B
| $184K | 0.05% |
1,639
-24
| -1% | -$2.69K |
|
365
Black Hills Corp
BKH
$4.26B
| $183K | 0.05% |
4,190
+27
| +0.6% | +$1.18K |
|
|
WPZ
366
DELISTED
Williams Partners L.P.
WPZ
| $183K | 0.05% |
3,776
-52
| -1% | -$2.52K |
|
367
Invesco DB Oil Fund
DBO
$227M
| $182K | 0.05% |
12,484
+7,120
| +133% | +$104K |
|
368
Consolidated Edison
ED
$34.9B
| $182K | 0.05% |
3,137
-1,183
| -27% | -$68.6K |
|
369
Micron Technology
MU
$147B
| $182K | 0.05% |
9,675
+50
| +0.5% | +$941 |
|
370
Ross Stores
ROST
$49.6B
| $182K | 0.05% |
+3,754
| New | +$182K |
|
371
Brown-Forman Class B
BF.B
$13B
| $181K | 0.05% |
5,634
+246
| +5% | +$7.9K |
|
372
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
| $178K | 0.05% |
5,590
+250
| +5% | +$7.96K |
|
373
Western Digital
WDC
$32.4B
| $178K | 0.05% |
3,011
+313
| +12% | +$18.5K |
|
374
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $177K | 0.05% |
9,010
+5,000
| +125% | +$98.2K |
|
375
Urban Outfitters
URBN
$6.55B
| $176K | 0.05% |
5,029
+3,989
| +384% | +$140K |
|