WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.37%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
-$33.4M
(-8.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,780
New
108
Increased
298
Reduced
666
Closed
179
Top Buys
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.9M |
| 2 |
HSBC
HSBC
|
$2.69M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
$2.31M |
| 4 |
Exxon Mobil
XOM
|
$2.16M |
| 5 |
Apple
AAPL
|
$2.15M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Energy | 6.37% |
| 3 | Healthcare | 6.35% |
| 4 | Utilities | 6.34% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.33% |
22,600
-4,377
| -16% | -$238K |
|
77
Bank of America
BAC
$371B
| $1.17M | 0.31% |
49,630
+1,093
| +2% | +$25.8K |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $1.13M | 0.3% |
+22,829
| New | +$1.13M |
|
79
Dominion Energy
D
$50.3B
| $1.13M | 0.3% |
14,508
-1,007
| -6% | -$78.1K |
|
80
Philip Morris
PM
$254B
| $1.11M | 0.3% |
9,802
-7,162
| -42% | -$809K |
|
81
Allete
ALE
$3.68B
| $1.1M | 0.29% |
16,293
-735
| -4% | -$49.8K |
|
|
APTS
82
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.08M | 0.29% |
82,033
-40,412
| -33% | -$534K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.04M | 0.28% |
12,453
+12,254
| +6,158% | +$1.02M |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.04M | 0.28% |
8,756
+2,008
| +30% | +$237K |
|
85
FedEx
FDX
$53.2B
| $1.03M | 0.27% |
5,266
+224
| +4% | +$43.7K |
|
86
Medtronic
MDT
$118B
| $1.03M | 0.27% |
12,765
-4,796
| -27% | -$386K |
|
87
Freeport-McMoran
FCX
$66.3B
| $1M | 0.27% |
75,123
+11,320
| +18% | +$151K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $994K | 0.27% |
12,030
-7,889
| -40% | -$652K |
|
89
CVS Health
CVS
$93B
| $979K | 0.26% |
12,467
+538
| +5% | +$42.2K |
|
90
Becton Dickinson
BDX
$54.3B
| $977K | 0.26% |
5,461
-1,696
| -24% | -$303K |
|
91
Walmart
WMT
$793B
| $976K | 0.26% |
40,605
-1,584
| -4% | -$38.1K |
|
92
Amazon
AMZN
$2.41T
| $975K | 0.26% |
22,000
-6,120
| -22% | -$271K |
|
93
Barron's 400 ETF
BFOR
$180M
| $970K | 0.26% |
26,460
-21,017
| -44% | -$770K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $960K | 0.26% |
17,594
-2,829
| -14% | -$154K |
|
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $941K | 0.25% |
61,874
-60,027
| -49% | -$913K |
|
96
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $940K | 0.25% |
37,042
-27,492
| -43% | -$698K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $937K | 0.25% |
7,027
-2,959
| -30% | -$395K |
|
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $915K | 0.24% |
17,727
-8,578
| -33% | -$443K |
|
99
UnitedHealth
UNH
$279B
| $906K | 0.24% |
5,525
+701
| +15% | +$115K |
|
100
WisdomTree US LargeCap Fund
EPS
$1.22B
| $881K | 0.23% |
32,445
-11,418
| -26% | -$310K |
|