WA
WFG Advisors Portfolio holdings
AUM
$442M
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
+$402M
(+7.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,798
New
97
Increased
568
Reduced
329
Closed
105
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 | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
76
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.39M | 0.35% |
31,542
+66
| +0.2% | +$2.92K |
|
77
JPMorgan Chase
JPM
$824B
| $1.39M | 0.35% |
20,890
+4,036
| +24% | +$269K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $1.39M | 0.35% |
4,800
+273
| +6% | +$79K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $1.36M | 0.34% |
107,006
+6,844
| +7% | +$86.9K |
|
80
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $1.35M | 0.34% |
54,232
-3,852
| -7% | -$95.6K |
|
81
Vanguard Total Bond Market
BND
$133B
| $1.32M | 0.33% |
15,677
+2,358
| +18% | +$198K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.32% |
6,026
+151
| +3% | +$32.7K |
|
83
KKR & Co
KKR
$120B
| $1.27M | 0.32% |
89,173
+5,846
| +7% | +$83.4K |
|
84
3M
MMM
$81B
| $1.27M | 0.32% |
7,213
+2,697
| +60% | +$475K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $1.26M | 0.31% |
30,147
+2,777
| +10% | +$116K |
|
86
AbbVie
ABBV
$374B
| $1.21M | 0.3% |
19,166
+111
| +0.6% | +$7K |
|
87
Pembina Pipeline
PBA
$21.9B
| $1.17M | 0.29% |
38,347
+399
| +1% | +$12.2K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.16M | 0.29% |
12,955
+8,331
| +180% | +$747K |
|
89
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.14M | 0.28% |
15,639
-698
| -4% | -$50.8K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $1.13M | 0.28% |
13,198
+761
| +6% | +$65.2K |
|
91
Kimberly-Clark
KMB
$42.5B
| $1.13M | 0.28% |
8,932
-73
| -0.8% | -$9.21K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.12M | 0.28% |
8,655
+615
| +8% | +$79.6K |
|
|
EVG
93
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.12M | 0.28% |
81,695
+22,564
| +38% | +$309K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.27% |
20,248
+1,513
| +8% | +$80K |
|
95
Allete
ALE
$3.68B
| $1.07M | 0.27% |
17,939
+971
| +6% | +$57.9K |
|
96
Amazon
AMZN
$2.41T
| $1.01M | 0.25% |
1,205
-7
| -0.6% | -$5.86K |
|
97
VanEck Gold Miners ETF
GDX
$19.6B
| $991K | 0.25% |
37,490
-15,333
| -29% | -$405K |
|
|
CHK.PRD
98
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $989K | 0.25% |
22,159
+4,486
| +25% | +$200K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $983K | 0.24% |
8,046
+239
| +3% | +$29.2K |
|
|
ABMD
100
DELISTED
Abiomed Inc
ABMD
| $975K | 0.24% |
7,581
| – | – |
|