WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+6.4%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$29.2M
(+8.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,812
New
119
Increased
595
Reduced
295
Closed
110
Top Buys
| 1 |
Boston Scientific
BSX
|
$2.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.89M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.72M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
UDR
UDR
|
$4.27M |
| 2 |
BlackRock Income Trust
BKT
|
$2.73M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.46M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.32M |
| 5 |
AT&T
T
|
$1.09M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 8.78% |
| 3 | Utilities | 8.1% |
| 4 | Real Estate | 7.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
376
DELISTED
Anadarko Petroleum
APC
| $173K | 0.05% |
3,255
-56
| -2% | -$2.98K |
|
|
MINC
377
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $171K | 0.05% |
3,513
+219
| +7% | +$10.7K |
|
378
CSX Corp
CSX
$60.6B
| $170K | 0.05% |
19,611
+2,868
| +17% | +$24.9K |
|
379
PayPal
PYPL
$65.2B
| $170K | 0.05% |
4,656
-174
| -4% | -$6.35K |
|
380
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $169K | 0.05% |
5,633
+901
| +19% | +$27K |
|
381
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $169K | 0.05% |
3,610
+3,210
| +803% | +$150K |
|
382
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $168K | 0.04% |
3,318
+250
| +8% | +$12.7K |
|
383
American Tower
AMT
$92.9B
| $167K | 0.04% |
1,473
+18
| +1% | +$2.04K |
|
384
GSK
GSK
$81.5B
| $167K | 0.04% |
3,077
+994
| +48% | +$53.9K |
|
|
AGN
385
DELISTED
Allergan plc
AGN
| $166K | 0.04% |
720
+217
| +43% | +$50K |
|
386
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $164K | 0.04% |
4,105
-322
| -7% | -$12.9K |
|
387
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $164K | 0.04% |
7,657
-240
| -3% | -$5.14K |
|
|
GG
388
DELISTED
Goldcorp Inc
GG
| $164K | 0.04% |
8,562
+8
| +0.1% | +$153 |
|
389
Vodafone
VOD
$28.5B
| $163K | 0.04% |
5,265
+118
| +2% | +$3.65K |
|
|
CCP
390
DELISTED
Care Capital Properties, Inc.
CCP
| $163K | 0.04% |
6,213
+210
| +3% | +$5.51K |
|
391
ProShares Ultra Financials
UYG
$864M
| $160K | 0.04% |
7,251
+201
| +3% | +$4.44K |
|
392
Texas Instruments
TXN
$171B
| $159K | 0.04% |
2,535
+240
| +10% | +$15.1K |
|
393
Intercontinental Exchange
ICE
$99.8B
| $158K | 0.04% |
3,090
+595
| +24% | +$30.4K |
|
394
Howard Hughes
HHH
$4.69B
| $156K | 0.04% |
1,434
| – | – |
|
395
Telefonica
TEF
$30.1B
| $155K | 0.04% |
21,080
+3,528
| +20% | +$25.9K |
|
396
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $154K | 0.04% |
3,014
+138
| +5% | +$7.05K |
|
397
International Flavors & Fragrances
IFF
$16.9B
| $154K | 0.04% |
1,220
| – | – |
|
398
Western Digital
WDC
$31.9B
| $154K | 0.04% |
4,308
+1,568
| +57% | +$56.1K |
|
399
Under Armour
UAA
$2.2B
| $153K | 0.04% |
3,816
+3,101
| +434% | +$124K |
|
400
Toronto Dominion Bank
TD
$127B
| $152K | 0.04% |
3,532
-100
| -3% | -$4.3K |
|