WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+4.37%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
-$33.4M
(-8.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,780
New
108
Increased
298
Reduced
666
Closed
179
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$4.86M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.53M |
| 3 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$3.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.63M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.21M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.9M |
| 2 |
HSBC
HSBC
|
+$2.69M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
+$2.31M |
| 4 |
Exxon Mobil
XOM
|
+$2.16M |
| 5 |
Apple
AAPL
|
+$2.15M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Utilities | 6.4% |
| 3 | Energy | 6.37% |
| 4 | Healthcare | 6.35% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of Montreal
BMO
$90.6B
| $161K | 0.04% |
2,150
-1,150
| -35% | -$86.1K |
|
377
SPDR ICE Preferred Securities ETF
PSK
$827M
| $160K | 0.04% |
3,643
-1,108
| -23% | -$48.7K |
|
378
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $160K | 0.04% |
1,511
+269
| +22% | +$28.5K |
|
379
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $160K | 0.04% |
1,140
-658
| -37% | -$92.4K |
|
|
ENLC
380
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $160K | 0.04% |
8,251
-3,100
| -27% | -$60.1K |
|
|
GOV
381
DELISTED
Government Properties Income Trust
GOV
| $160K | 0.04% |
7,642
+3,432
| +82% | +$71.9K |
|
382
First Trust Europe AlphaDEX Fund
FEP
$337M
| $159K | 0.04% |
4,974
-62
| -1% | -$1.98K |
|
383
iShares Biotechnology ETF
IBB
$5.73B
| $159K | 0.04% |
1,629
-846
| -34% | -$82.6K |
|
384
Olin
OLN
$2.91B
| $158K | 0.04% |
4,800
-5,556
| -54% | -$183K |
|
|
AGN
385
DELISTED
Allergan plc
AGN
| $157K | 0.04% |
656
+26
| +4% | +$6.22K |
|
386
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $156K | 0.04% |
3,701
-218
| -6% | -$9.19K |
|
|
MHF
387
Western Asset Municipal High Income Fund
MHF
$155M
| $154K | 0.04% |
21,245
+4,112
| +24% | +$29.8K |
|
388
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $153K | 0.04% |
2,718
-333
| -11% | -$18.7K |
|
389
Agnico Eagle Mines
AEM
$76.7B
| $152K | 0.04% |
3,580
+1,553
| +77% | +$65.9K |
|
390
Chubb
CB
$110B
| $152K | 0.04% |
1,116
-7
| -0.6% | -$953 |
|
391
CSX Corp
CSX
$60B
| $152K | 0.04% |
9,804
-10,713
| -52% | -$166K |
|
392
Gilead Sciences
GILD
$144B
| $152K | 0.04% |
2,244
-608
| -21% | -$41.2K |
|
393
Viatris
VTRS
$12.2B
| $152K | 0.04% |
3,900
-1,848
| -32% | -$72K |
|
|
OA
394
DELISTED
Orbital ATK, Inc.
OA
| $150K | 0.04% |
1,526
| – | – |
|
395
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $149K | 0.04% |
4,161
+1,224
| +42% | +$43.8K |
|
396
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $149K | 0.04% |
6,892
-1,208
| -15% | -$26.1K |
|
397
United States Oil Fund
USO
$912M
| $146K | 0.04% |
1,718
-32
| -2% | -$2.72K |
|
398
W.P. Carey
WPC
$14.8B
| $146K | 0.04% |
2,393
+1,470
| +159% | +$89.7K |
|
399
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $145K | 0.04% |
3,528
+1,680
| +91% | +$69K |
|
|
MBLY
400
DELISTED
Mobileye N.V.
MBLY
| $145K | 0.04% |
2,354
+2,350
| +58,750% | +$145K |
|