WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.48%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$26.9M
(+7.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,798
New
95
Increased
563
Reduced
329
Closed
102
Top Buys
| 1 |
Prospect Capital
PSEC
|
$1.66M |
| 2 |
Royce Value Trust
RVT
|
$1.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.45M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$1.27M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$902K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 3 |
Digital Realty Trust
DLR
|
$1M |
| 4 |
BlackRock Income Trust
BKT
|
$828K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$587K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 7.32% |
| 4 | Real Estate | 6.81% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Growth ETF
IVW
$63.7B
| $218K | 0.05% |
7,164
+3,940
| +122% | +$120K |
|
352
Danaher
DHR
$143B
| $217K | 0.05% |
3,117
-695
| -18% | -$48.4K |
|
353
Middleby
MIDD
$7.32B
| $217K | 0.05% |
1,754
| – | – |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $216K | 0.05% |
4,436
| – | – |
|
355
EOG Resources
EOG
$64.4B
| $215K | 0.05% |
2,223
+1
| +0% | +$97 |
|
356
LPL Financial
LPLA
$26.6B
| $215K | 0.05% |
7,197
+1,439
| +25% | +$43K |
|
357
Halliburton
HAL
$18.8B
| $214K | 0.05% |
4,766
-442
| -8% | -$19.8K |
|
358
WisdomTree International Equity Fund
DWM
$594M
| $212K | 0.05% |
4,497
+14
| +0.3% | +$660 |
|
359
Constellation Brands
STZ
$26.2B
| $212K | 0.05% |
1,270
| – | – |
|
360
US Bancorp
USB
$75.9B
| $210K | 0.05% |
4,898
+12
| +0.2% | +$514 |
|
361
Invesco DB Oil Fund
DBO
$226M
| $208K | 0.05% |
23,399
| – | – |
|
362
Coca-Cola Consolidated
COKE
$10.5B
| $207K | 0.05% |
14,000
-500
| -3% | -$7.39K |
|
|
PX
363
DELISTED
Praxair Inc
PX
| $207K | 0.05% |
1,711
+27
| +2% | +$3.27K |
|
|
CELG
364
DELISTED
Celgene Corp
CELG
| $207K | 0.05% |
1,978
-269
| -12% | -$28.2K |
|
365
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $206K | 0.05% |
6,810
-579
| -8% | -$17.5K |
|
|
APC
366
DELISTED
Anadarko Petroleum
APC
| $206K | 0.05% |
3,255
| – | – |
|
367
Brown-Forman Class B
BF.B
$13.7B
| $204K | 0.05% |
6,714
-308
| -4% | -$9.36K |
|
368
Fidelity Limited Term Bond ETF
FLTB
$254M
| $204K | 0.05% |
4,003
-400
| -9% | -$20.4K |
|
369
Lear
LEA
$5.91B
| $204K | 0.05% |
1,681
-17
| -1% | -$2.06K |
|
370
American Water Works
AWK
$28B
| $202K | 0.05% |
2,693
-15
| -0.6% | -$1.13K |
|
371
PayPal
PYPL
$65.2B
| $202K | 0.05% |
4,928
+272
| +6% | +$11.1K |
|
372
iShares US Technology ETF
IYW
$23.1B
| $201K | 0.05% |
6,752
+168
| +3% | +$5K |
|
373
iShares TIPS Bond ETF
TIP
$13.6B
| $201K | 0.05% |
1,724
+14
| +0.8% | +$1.63K |
|
374
Vanguard Value ETF
VTV
$143B
| $201K | 0.05% |
2,314
+9
| +0.4% | +$782 |
|
|
DST
375
DELISTED
DST Systems Inc.
DST
| $201K | 0.05% |
3,402
| – | – |
|