WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$6.65M
(+1.7%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,873
New
177
Increased
535
Reduced
463
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.46M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.86M |
| 2 |
AT&T
T
|
+$2.81M |
| 3 |
Chevron
CVX
|
+$1.94M |
| 4 |
Visa
V
|
+$1.45M |
| 5 |
Walmart
WMT
|
+$1.43M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 7.05% |
| 4 | Utilities | 6.93% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
New Mountain Finance
NMFC
$1.12B
| $186K | 0.05% |
13,161
+11,711
| +808% | +$166K |
|
402
International Paper
IP
$25B
| $185K | 0.05% |
3,678
-4,252
| -54% | -$214K |
|
|
DST
403
DELISTED
DST Systems Inc.
DST
| $182K | 0.04% |
3,404
+2
| +0.1% | +$107 |
|
404
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $181K | 0.04% |
3,209
-111
| -3% | -$6.26K |
|
405
AvalonBay Communities
AVB
$27.8B
| $180K | 0.04% |
1,017
+4
| +0.4% | +$708 |
|
406
Biogen
BIIB
$20.7B
| $180K | 0.04% |
634
+185
| +41% | +$52.5K |
|
407
Oaktree Specialty Lending
OCSL
$1.23B
| $179K | 0.04% |
11,105
+7,487
| +207% | +$121K |
|
408
American Water Works
AWK
$27.3B
| $178K | 0.04% |
2,454
-239
| -9% | -$17.3K |
|
409
EOG Resources
EOG
$64.1B
| $176K | 0.04% |
1,738
-485
| -22% | -$49.1K |
|
410
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $175K | 0.04% |
5,562
-1,248
| -18% | -$39.3K |
|
|
CELG
411
DELISTED
Celgene Corp
CELG
| $175K | 0.04% |
1,514
-464
| -23% | -$53.6K |
|
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $173K | 0.04% |
2,306
+494
| +27% | +$37.1K |
|
413
Texas Pacific Land
TPL
$21B
| $173K | 0.04% |
1,746
| – | – |
|
414
Ingredion
INGR
$8.22B
| $170K | 0.04% |
1,362
-1,262
| -48% | -$158K |
|
|
SEMG
415
DELISTED
SEMGROUP CORPORATION
SEMG
| $169K | 0.04% |
4,051
+3,675
| +977% | +$153K |
|
416
First Trust Value Line Dividend Fund
FVD
$9.1B
| $168K | 0.04% |
5,992
+109
| +2% | +$3.06K |
|
|
GUT
417
Gabelli Utility Trust
GUT
$530M
| $166K | 0.04% |
27,036
+19,141
| +242% | +$118K |
|
418
American Tower
AMT
$90.7B
| $165K | 0.04% |
1,562
+5
| +0.3% | +$528 |
|
419
WisdomTree US MidCap Fund
EZM
$816M
| $164K | 0.04% |
4,782
+435
| +10% | +$14.9K |
|
420
United States Oil Fund
USO
$912M
| $164K | 0.04% |
1,750
-149
| -8% | -$14K |
|
|
APC
421
DELISTED
Anadarko Petroleum
APC
| $163K | 0.04% |
2,334
-921
| -28% | -$64.3K |
|
422
Carter's
CRI
$1.05B
| $162K | 0.04% |
1,875
| – | – |
|
423
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $162K | 0.04% |
4,665
+30
| +0.6% | +$1.04K |
|
|
PDT
424
John Hancock Premium Dividend Fund
PDT
$661M
| $162K | 0.04% |
10,334
-8
| -0.1% | -$125 |
|
425
Qualcomm
QCOM
$171B
| $161K | 0.04% |
2,464
+87
| +4% | +$5.69K |
|