WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+4.17%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$11.3M
(+3.4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,806
New
160
Increased
567
Reduced
404
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
Blackstone
BX
|
$703K |
Sector Composition
| 1 | Real Estate | 8.97% |
| 2 | Financials | 8.86% |
| 3 | Energy | 8.29% |
| 4 | Utilities | 7.17% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clearfield
CLFD
$455M
| $109K | 0.03% |
6,770
+6,500
| +2,407% | +$105K |
|
|
DHF
452
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $109K | 0.03% |
34,919
+685
| +2% | +$2.14K |
|
453
Cal-Maine
CALM
$5.52B
| $108K | 0.03% |
2,080
-182
| -8% | -$9.45K |
|
454
Eversource Energy
ES
$23.6B
| $108K | 0.03% |
1,849
+1,059
| +134% | +$61.9K |
|
|
HIX
455
Western Asset High Income Fund II
HIX
$391M
| $108K | 0.03% |
16,395
+277
| +2% | +$1.83K |
|
456
Novartis
NVS
$251B
| $108K | 0.03% |
1,664
-76
| -4% | -$4.93K |
|
|
OUTR
457
DELISTED
OUTERWALL INC
OUTR
| $108K | 0.03% |
2,926
+2,856
| +4,080% | +$105K |
|
458
Biogen
BIIB
$20.6B
| $107K | 0.03% |
412
| – | – |
|
459
Global X Copper Miners ETF NEW
COPX
$2.13B
| $107K | 0.03% |
+7,580
| New | +$107K |
|
460
GSK
GSK
$81.5B
| $106K | 0.03% |
2,083
-195
| -9% | -$9.92K |
|
|
SNDK
461
DELISTED
SANDISK CORP
SNDK
| $105K | 0.03% |
1,374
| – | – |
|
462
United Rentals
URI
$62.7B
| $103K | 0.03% |
1,658
+300
| +22% | +$18.6K |
|
463
NOV
NOV
$4.95B
| $102K | 0.03% |
3,264
+19
| +0.6% | +$594 |
|
464
iShares Silver Trust
SLV
$20.1B
| $102K | 0.03% |
6,970
+1,750
| +34% | +$25.6K |
|
465
American International
AIG
$43.9B
| $101K | 0.03% |
1,865
-2,191
| -54% | -$119K |
|
466
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $101K | 0.03% |
3,057
-224
| -7% | -$7.4K |
|
467
Micron Technology
MU
$147B
| $101K | 0.03% |
9,603
+128
| +1% | +$1.35K |
|
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $101K | 0.03% |
2,025
+480
| +31% | +$23.9K |
|
469
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $100K | 0.03% |
2,712
+804
| +42% | +$29.6K |
|
470
Pitney Bowes
PBI
$2.11B
| $100K | 0.03% |
4,661
+41
| +0.9% | +$880 |
|
471
Vanguard Utilities ETF
VPU
$7.21B
| $100K | 0.03% |
927
-448
| -33% | -$48.3K |
|
472
General Dynamics
GD
$86.8B
| $99K | 0.03% |
751
+18
| +2% | +$2.37K |
|
473
Illinois Tool Works
ITW
$77.6B
| $98K | 0.03% |
960
-38
| -4% | -$3.88K |
|
474
Teva Pharmaceuticals
TEVA
$21.7B
| $98K | 0.03% |
1,824
+6
| +0.3% | +$322 |
|
475
Western Digital
WDC
$31.9B
| $98K | 0.03% |
2,740
-1,238
| -31% | -$44.3K |
|