WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+3.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$14.9M
(+4.7%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,780
New
96
Increased
547
Reduced
386
Closed
132
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Energy | 8.41% |
| 3 | Real Estate | 8.25% |
| 4 | Healthcare | 6.93% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$92.9B
| $144K | 0.04% |
1,488
+106
| +8% | +$10.3K |
|
377
Axon Enterprise
AXON
$57.2B
| $143K | 0.04% |
8,250
+6,200
| +302% | +$107K |
|
378
Edwards Lifesciences
EW
$47.5B
| $143K | 0.04% |
5,436
| – | – |
|
379
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $143K | 0.04% |
2,873
+74
| +3% | +$3.68K |
|
380
First Trust Europe AlphaDEX Fund
FEP
$334M
| $143K | 0.04% |
4,830
+1,852
| +62% | +$54.8K |
|
381
WEC Energy
WEC
$34.7B
| $143K | 0.04% |
2,785
+25
| +0.9% | +$1.28K |
|
|
OA
382
DELISTED
Orbital ATK, Inc.
OA
| $142K | 0.04% |
1,586
| – | – |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $141K | 0.04% |
2,340
| – | – |
|
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $140K | 0.04% |
3,639
+2,305
| +173% | +$88.7K |
|
|
PHK
385
PIMCO High Income Fund
PHK
$857M
| $139K | 0.04% |
16,994
-1,022
| -6% | -$8.36K |
|
386
Air Products & Chemicals
APD
$64.5B
| $137K | 0.04% |
1,142
+71
| +7% | +$8.52K |
|
387
CSX Corp
CSX
$60.6B
| $137K | 0.04% |
15,861
-1,269
| -7% | -$11K |
|
388
Toronto Dominion Bank
TD
$127B
| $137K | 0.04% |
3,494
-600
| -15% | -$23.5K |
|
389
Northrop Grumman
NOC
$83.2B
| $136K | 0.04% |
720
| – | – |
|
390
Regions Financial
RF
$24.1B
| $136K | 0.04% |
14,189
+5,327
| +60% | +$51.1K |
|
391
American Electric Power
AEP
$57.8B
| $135K | 0.04% |
2,324
-21
| -0.9% | -$1.22K |
|
392
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $135K | 0.04% |
7,503
-39
| -0.5% | -$702 |
|
393
Magna International
MGA
$12.9B
| $134K | 0.04% |
3,302
-420
| -11% | -$17K |
|
394
Micron Technology
MU
$147B
| $134K | 0.04% |
9,475
-200
| -2% | -$2.83K |
|
395
Novartis
NVS
$251B
| $134K | 0.04% |
1,740
+112
| +7% | +$8.63K |
|
|
JTP
396
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $134K | 0.04% |
16,154
+3,033
| +23% | +$25.2K |
|
397
Franco-Nevada
FNV
$37.3B
| $131K | 0.04% |
2,855
+1,923
| +206% | +$88.2K |
|
398
PhenixFIN
PFX
$98M
| $131K | 0.04% |
871
+429
| +97% | +$64.5K |
|
399
Polaris
PII
$3.33B
| $130K | 0.04% |
1,512
+258
| +21% | +$22.2K |
|
|
X
400
DELISTED
US Steel
X
| $130K | 0.04% |
16,280
+2,500
| +18% | +$20K |
|