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
|
$693K |
| 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
$2.44T
| $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
$33.9B
| $1.51M | 0.34% | 19,102 +2,436 | +15% | +$193K |
|
80
Philip Morris
PM
$260B
| $1.5M | 0.34% | 12,753 +2,951 | +30% | +$347K |
|
81
3M
MMM
$82.8B
| $1.47M | 0.33% | 7,048 +135 | +2% | +$28.1K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.33% | 6,061 +324 | +6% | +$78.4K |
|
83
Medtronic
MDT
$119B
| $1.47M | 0.33% | 16,507 +3,742 | +29% | +$332K |
|
84
Intel
INTC
$107B
| $1.46M | 0.33% | 43,370 +2,603 | +6% | +$87.8K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $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
$829B
| $1.42M | 0.32% | 15,519 +5,507 | +55% | +$503K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.3% | 9,517 +4,442 | +88% | +$626K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.3% | 23,928 +1,328 | +6% | +$74K |
|
90
Vanguard Value ETF
VTV
$144B
| $1.32M | 0.3% | 13,695 +7,406 | +118% | +$715K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.29M | 0.29% | 10,844 +2,088 | +24% | +$248K |
|
92
Dominion Energy
D
$51.1B
| $1.27M | 0.29% | 16,529 +2,021 | +14% | +$155K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.29% | 1,392 +508 | +57% | +$462K |
|
94
FedEx
FDX
$54.5B
| $1.24M | 0.28% | 5,712 +446 | +8% | +$96.9K |
|
95
Bank of America
BAC
$376B
| $1.22M | 0.28% | 50,237 +607 | +1% | +$14.7K |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $1.21M | 0.27% | 23,246 +417 | +2% | +$21.7K |
|
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.19M | 0.27% | 82,533 +20,659 | +33% | +$299K |
|
98
Allete
ALE
$3.72B
| $1.19M | 0.27% | 16,576 +283 | +2% | +$20.3K |
|
99
UnitedHealth
UNH
$281B
| $1.18M | 0.27% | 6,350 +825 | +15% | +$153K |
|
100
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.14M | 0.26% | 13,623 +2,808 | +26% | +$234K |
|