WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+2.1%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+18%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,775
New
177
Increased
766
Reduced
205
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.55M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.44M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$990K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$787K |
| 4 |
HSBC
HSBC
|
$702K |
| 5 |
Travelers Companies
TRV
|
$615K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.47% |
| 4 | Utilities | 6.35% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $1.55M | 0.35% |
1,599
+499
| +45% | +$483K |
|
|
CSII
77
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.52M | 0.34% |
47,058
+34,203
| +266% | +$1.1M |
|
78
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.34% |
11,927
-4,621
| -28% | -$587K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.51M | 0.34% |
19,102
+2,436
| +15% | +$193K |
|
80
Philip Morris
PM
$254B
| $1.5M | 0.34% |
12,753
+2,951
| +30% | +$347K |
|
81
3M
MMM
$81B
| $1.47M | 0.33% |
7,048
+135
| +2% | +$28K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.47M | 0.33% |
6,061
+324
| +6% | +$78.4K |
|
83
Medtronic
MDT
$118B
| $1.47M | 0.33% |
16,507
+3,742
| +29% | +$332K |
|
84
Intel
INTC
$105B
| $1.46M | 0.33% |
43,370
+2,603
| +6% | +$87.8K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.44M | 0.33% |
15,512
+1,429
| +10% | +$132K |
|
|
CHK.PRD
86
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.42M | 0.32% |
26,502
+2,212
| +9% | +$119K |
|
87
JPMorgan Chase
JPM
$824B
| $1.42M | 0.32% |
15,519
+5,507
| +55% | +$503K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.3% |
9,517
+4,442
| +88% | +$626K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.3% |
23,928
+1,328
| +6% | +$74K |
|
90
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.3% |
13,695
+7,406
| +118% | +$715K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.29M | 0.29% |
10,844
+2,088
| +24% | +$248K |
|
92
Dominion Energy
D
$50.3B
| $1.27M | 0.29% |
16,529
+2,021
| +14% | +$155K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.29% |
1,392
+508
| +57% | +$462K |
|
94
FedEx
FDX
$53.2B
| $1.24M | 0.28% |
5,712
+446
| +8% | +$96.9K |
|
95
Bank of America
BAC
$371B
| $1.22M | 0.28% |
50,237
+607
| +1% | +$14.7K |
|
96
Vanguard Total International Stock ETF
VXUS
$101B
| $1.21M | 0.27% |
23,246
+417
| +2% | +$21.7K |
|
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.19M | 0.27% |
82,533
+20,659
| +33% | +$299K |
|
98
Allete
ALE
$3.68B
| $1.19M | 0.27% |
16,576
+283
| +2% | +$20.3K |
|
99
UnitedHealth
UNH
$279B
| $1.18M | 0.27% |
6,350
+825
| +15% | +$153K |
|
100
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.14M | 0.26% |
13,623
+2,808
| +26% | +$234K |
|