WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-1.96%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+1.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,920
New
111
Increased
592
Reduced
398
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.49M |
| 5 |
BlackRock Income Trust
BKT
|
$1.17M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.36M |
| 2 |
Kinder Morgan
KMI
|
$1.26M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.14M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.08M |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
$1.03M |
Sector Composition
| 1 | Energy | 12.48% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 6.55% |
| 4 | Technology | 6.16% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
26
abrdn Global Premier Properties Fund
AWP
$343M
| $2.54M | 0.7% |
391,820
+30,102
| +8% | +$195K |
|
|
RGC
27
DELISTED
Regal Entertainment Group
RGC
| $2.44M | 0.67% |
116,430
-3,569
| -3% | -$74.6K |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.36M | 0.65% |
52,547
-619
| -1% | -$27.8K |
|
29
GE Aerospace
GE
$293B
| $2.26M | 0.62% |
85,210
+1,960
| +2% | +$52.1K |
|
30
General Mills
GIS
$26.6B
| $2.24M | 0.62% |
40,220
+7,958
| +25% | +$443K |
|
31
Verizon
VZ
$184B
| $2.13M | 0.59% |
45,726
+4,051
| +10% | +$189K |
|
32
Cullen/Frost Bankers
CFR
$8.28B
| $1.91M | 0.52% |
24,245
+2,126
| +10% | +$167K |
|
33
Lamar Advertising Co
LAMR
$12.8B
| $1.82M | 0.5% |
31,669
+3,687
| +13% | +$212K |
|
|
34
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.77M | 0.49% |
90,552
+76,350
| +538% | +$1.49M |
|
|
KMI.WS
35
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.74M | 0.48% |
642,833
-398,167
| -38% | -$1.08M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.48% |
20,463
-5,695
| -22% | -$481K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.47% |
12,539
-392
| -3% | -$53.4K |
|
|
UDF
38
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.7M | 0.47% |
97,238
+2,267
| +2% | +$39.6K |
|
|
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.7M | 0.47% |
64,220
-15,250
| -19% | -$403K |
|
40
Intel
INTC
$105B
| $1.64M | 0.45% |
53,830
+2,098
| +4% | +$63.8K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.45% |
15,280
+25
| +0.2% | +$2.68K |
|
42
Pembina Pipeline
PBA
$21.9B
| $1.62M | 0.45% |
50,257
-854
| -2% | -$27.6K |
|
43
Sprott Physical Gold
PHYS
$12.7B
| $1.62M | 0.45% |
167,247
-5,798
| -3% | -$56K |
|
44
AbbVie
ABBV
$374B
| $1.62M | 0.44% |
24,039
+5,797
| +32% | +$389K |
|
45
Cisco
CSCO
$268B
| $1.6M | 0.44% |
58,202
+26,427
| +83% | +$726K |
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.58M | 0.44% |
34,447
+5,850
| +20% | +$268K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $1.53M | 0.42% |
98,121
+6,248
| +7% | +$97.2K |
|
48
Altria Group
MO
$112B
| $1.53M | 0.42% |
31,209
+5,544
| +22% | +$271K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.42% |
22,835
+1,748
| +8% | +$116K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.49M | 0.41% |
9,900
+921
| +10% | +$138K |
|