WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.48%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$26.9M
(+7.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,798
New
95
Increased
563
Reduced
329
Closed
102
Top Buys
| 1 |
Prospect Capital
PSEC
|
+$1.66M |
| 2 |
Royce Value Trust
RVT
|
+$1.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.45M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
+$1.27M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
+$902K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$2.14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
| 3 |
Digital Realty Trust
DLR
|
+$1M |
| 4 |
BlackRock Income Trust
BKT
|
+$828K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$587K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 7.32% |
| 4 | Real Estate | 6.81% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
476
DELISTED
Goldcorp Inc
GG
| $122K | 0.03% |
7,415
-1,147
| -13% | -$18.9K |
|
|
HIX
477
Western Asset High Income Fund II
HIX
$392M
| $121K | 0.03% |
16,855
+219
| +1% | +$1.57K |
|
478
Novartis
NVS
$245B
| $120K | 0.03% |
1,695
-117
| -6% | -$8.28K |
|
479
General Dynamics
GD
$86.9B
| $118K | 0.03% |
759
+6
| +0.8% | +$933 |
|
480
iShares Silver Trust
SLV
$20.2B
| $118K | 0.03% |
6,471
-7,534
| -54% | -$137K |
|
481
Spire
SR
$4.5B
| $118K | 0.03% |
+1,850
| New | +$118K |
|
482
Gladstone Capital
GLAD
$518M
| $117K | 0.03% |
7,190
-695
| -9% | -$11.3K |
|
483
Annaly Capital Management
NLY
$14.2B
| $117K | 0.03% |
2,788
-445
| -14% | -$18.7K |
|
484
Public Storage
PSA
$50.7B
| $116K | 0.03% |
522
+2
| +0.4% | +$444 |
|
|
OA
485
DELISTED
Orbital ATK, Inc.
OA
| $116K | 0.03% |
1,526
-60
| -4% | -$4.56K |
|
486
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $115K | 0.03% |
1,353
-42
| -3% | -$3.57K |
|
487
First Trust Water ETF
FIW
$1.9B
| $114K | 0.03% |
3,012
+335
| +13% | +$12.7K |
|
488
Pan American Silver
PAAS
$15.3B
| $114K | 0.03% |
6,454
-197
| -3% | -$3.48K |
|
489
iShares China Large-Cap ETF
FXI
$6.79B
| $113K | 0.03% |
2,981
+259
| +10% | +$9.82K |
|
490
Eversource Energy
ES
$23.8B
| $112K | 0.03% |
2,062
+68
| +3% | +$3.69K |
|
491
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $112K | 0.03% |
3,060
+2
| +0.1% | +$73 |
|
492
Hormel Foods
HRL
$13.7B
| $112K | 0.03% |
2,944
+11
| +0.4% | +$418 |
|
493
Chipotle Mexican Grill
CMG
$51.9B
| $109K | 0.03% |
12,900
-2,000
| -13% | -$16.9K |
|
494
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $109K | 0.03% |
2,905
+158
| +6% | +$5.93K |
|
495
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $109K | 0.03% |
2,250
+500
| +29% | +$24.2K |
|
496
GameStop
GME
$10.9B
| $109K | 0.03% |
15,800
| – | – |
|
497
Targa Resources
TRGP
$35.2B
| $108K | 0.03% |
2,198
-10
| -0.5% | -$491 |
|
|
RAD
498
DELISTED
Rite Aid Corporation
RAD
| $108K | 0.03% |
703
+97
| +16% | +$14.9K |
|
499
Mastercard
MA
$524B
| $107K | 0.03% |
1,047
| – | – |
|
|
FTR
500
DELISTED
Frontier Communications Corp.
FTR
| $107K | 0.03% |
1,717
+202
| +13% | +$12.6K |
|