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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.47M | 0.4% |
43,712
+23,783
| +119% | +$798K |
|
52
Procter & Gamble
PG
$370B
| $1.45M | 0.4% |
18,573
+2,501
| +16% | +$196K |
|
53
Medtronic
MDT
$118B
| $1.44M | 0.4% |
19,409
-1,896
| -9% | -$140K |
|
54
ConocoPhillips
COP
$118B
| $1.4M | 0.38% |
22,733
+5,096
| +29% | +$313K |
|
55
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $1.4M | 0.38% |
127,959
+24,883
| +24% | +$271K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $1.37M | 0.38% |
3,723
-849
| -19% | -$313K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 0.38% |
17,057
-1,655
| -9% | -$132K |
|
58
MidCap Financial Investment
MFIC
$1.21B
| $1.36M | 0.37% |
192,140
+15,938
| +9% | +$113K |
|
59
Walmart
WMT
$793B
| $1.35M | 0.37% |
18,957
+2,433
| +15% | +$173K |
|
|
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.32M | 0.36% |
30,649
+215
| +0.7% | +$9.23K |
|
61
McDonald's
MCD
$226B
| $1.26M | 0.35% |
13,273
-289
| -2% | -$27.5K |
|
62
DuPont de Nemours
DD
$31.6B
| $1.24M | 0.34% |
24,173
-156
| -0.6% | -$7.95K |
|
63
Kimberly-Clark
KMB
$42.5B
| $1.23M | 0.34% |
11,635
+365
| +3% | +$38.7K |
|
64
CVS Health
CVS
$93B
| $1.22M | 0.34% |
11,611
+3,407
| +42% | +$357K |
|
65
Visa
V
$681B
| $1.19M | 0.33% |
17,706
+4,526
| +34% | +$304K |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.32% |
10,798
-212
| -2% | -$22.7K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.15M | 0.32% |
10,524
+2,367
| +29% | +$258K |
|
68
Lockheed Martin
LMT
$105B
| $1.14M | 0.31% |
6,131
+2,487
| +68% | +$462K |
|
|
STEW
69
SRH Total Return Fund
STEW
$1.78B
| $1.13M | 0.31% |
133,664
+105,008
| +366% | +$886K |
|
70
FS KKR Capital
FSK
$5.06B
| $1.12M | 0.31% |
113,422
+7,305
| +7% | +$71.9K |
|
71
ProShares Ultra Energy
DIG
$71.4M
| $1.11M | 0.31% |
23,159
+5,457
| +31% | +$262K |
|
72
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.11M | 0.31% |
15,507
-846
| -5% | -$60.4K |
|
|
DRE
73
DELISTED
Duke Realty Corp.
DRE
| $1.1M | 0.3% |
59,283
-1,409
| -2% | -$26.2K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.3% |
14,370
+1,664
| +13% | +$125K |
|
75
Xcel Energy
XEL
$42.8B
| $1.07M | 0.29% |
33,212
-245
| -0.7% | -$7.89K |
|