WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.4%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,812
New
120
Increased
598
Reduced
294
Closed
111
Top Buys
| 1 |
Boston Scientific
BSX
|
$2.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.89M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.72M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
UDR
UDR
|
$4.27M |
| 2 |
BlackRock Income Trust
BKT
|
$2.73M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.46M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.32M |
| 5 |
AT&T
T
|
$1.09M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 8.78% |
| 3 | Utilities | 8.03% |
| 4 | Real Estate | 7.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.65M | 0.44% |
36,686
+1,133
| +3% | +$51.1K |
|
52
Travelers Companies
TRV
$62.3B
| $1.65M | 0.44% |
13,857
+743
| +6% | +$88.5K |
|
53
Philip Morris
PM
$254B
| $1.62M | 0.43% |
15,912
+82
| +0.5% | +$8.34K |
|
54
Cullen/Frost Bankers
CFR
$8.28B
| $1.59M | 0.42% |
24,885
-3,667
| -13% | -$234K |
|
55
FS KKR Capital
FSK
$5.06B
| $1.57M | 0.42% |
173,308
-11,385
| -6% | -$103K |
|
|
APTS
56
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.55M | 0.41% |
104,938
+1,371
| +1% | +$20.2K |
|
57
Barron's 400 ETF
BFOR
$180M
| $1.53M | 0.41% |
50,328
+7,765
| +18% | +$236K |
|
58
Xcel Energy
XEL
$42.8B
| $1.53M | 0.41% |
34,074
-124
| -0.4% | -$5.55K |
|
59
Southern Company
SO
$101B
| $1.52M | 0.4% |
28,258
+1,689
| +6% | +$90.6K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.5M | 0.4% |
11,043
+755
| +7% | +$103K |
|
61
Digital Realty Trust
DLR
$55.1B
| $1.48M | 0.39% |
13,533
-103
| -0.8% | -$11.2K |
|
|
62
VanEck Gold Miners ETF
GDX
$19.6B
| $1.46M | 0.39% |
+52,823
| New | +$1.46M |
|
63
Walt Disney
DIS
$211B
| $1.46M | 0.39% |
14,965
+2,575
| +21% | +$252K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.46M | 0.39% |
19,801
+963
| +5% | +$70.8K |
|
65
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $1.42M | 0.38% |
66,286
+11,189
| +20% | +$239K |
|
66
Home Depot
HD
$406B
| $1.4M | 0.37% |
10,971
+1,483
| +16% | +$189K |
|
67
Medtronic
MDT
$118B
| $1.39M | 0.37% |
16,049
-595
| -4% | -$51.6K |
|
68
SPX Corp
SPXC
$9.03B
| $1.36M | 0.36% |
91,807
+27,663
| +43% | +$411K |
|
69
Wells Fargo
WFC
$258B
| $1.36M | 0.36% |
28,653
+13,499
| +89% | +$639K |
|
70
MidCap Financial Investment
MFIC
$1.21B
| $1.35M | 0.36% |
244,389
+57,161
| +31% | +$317K |
|
|
IBTX
71
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.35M | 0.36% |
31,476
+465
| +1% | +$20K |
|
72
Cisco
CSCO
$268B
| $1.35M | 0.36% |
46,939
+6,744
| +17% | +$194K |
|
73
Becton Dickinson
BDX
$54.3B
| $1.34M | 0.36% |
7,891
+3,423
| +77% | +$580K |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $1.28M | 0.34% |
27,370
+1,055
| +4% | +$49.2K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $1.27M | 0.34% |
100,162
+9,525
| +11% | +$121K |
|