WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+7.38%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$56.8M
(+8.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,445
New
204
Increased
841
Reduced
531
Closed
141
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$2.71M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$1.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$1.49M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$4.5M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.73M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.38M |
| 4 |
HF Sinclair
DINO
|
$1.29M |
| 5 |
PMR
Invesco Dynamic Retail ETF
PMR
|
$1.15M |
Sector Composition
| 1 | Energy | 14.7% |
| 2 | Consumer Staples | 9.43% |
| 3 | Financials | 6.06% |
| 4 | Technology | 5.89% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.4M | 0.2% |
33,974
+21
| +0.1% | +$865 |
|
127
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.37M | 0.19% |
86,721
-11,784
| -12% | -$186K |
|
128
Boeing
BA
$174B
| $1.36M | 0.19% |
9,973
+821
| +9% | +$112K |
|
129
Bank of America
BAC
$369B
| $1.36M | 0.19% |
87,414
-9,876
| -10% | -$154K |
|
130
Waste Management
WM
$88.6B
| $1.34M | 0.19% |
29,870
+3,229
| +12% | +$145K |
|
131
Merck
MRK
$212B
| $1.34M | 0.19% |
27,984
-1,460
| -5% | -$69.7K |
|
132
iShares Gold Trust
IAU
$52.6B
| $1.33M | 0.19% |
56,946
-1,753
| -3% | -$40.9K |
|
133
Citigroup
C
$176B
| $1.27M | 0.18% |
24,430
-1,724
| -7% | -$89.8K |
|
134
BWX Technologies
BWXT
$15B
| $1.26M | 0.18% |
51,539
-33,280
| -39% | -$814K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.18% |
11,825
-1,625
| -12% | -$173K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.18% |
23,310
-1,508
| -6% | -$80.2K |
|
137
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.22M | 0.17% |
40,276
+416
| +1% | +$12.6K |
|
138
Telefonica
TEF
$30.1B
| $1.22M | 0.17% |
101,706
+70,413
| +225% | +$844K |
|
139
Essential Utilities
WTRG
$11B
| $1.21M | 0.17% |
51,330
+567
| +1% | +$13.4K |
|
140
PPL Corp
PPL
$26.6B
| $1.2M | 0.17% |
42,647
-12,665
| -23% | -$355K |
|
141
Vodafone
VOD
$28.5B
| $1.19M | 0.17% |
29,650
-148
| -0.5% | -$5.93K |
|
|
FTR
142
DELISTED
Frontier Communications Corp.
FTR
| $1.18M | 0.17% |
16,908
-2,673
| -14% | -$186K |
|
143
Coca-Cola
KO
$292B
| $1.18M | 0.17% |
28,495
+533
| +2% | +$22K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.17% |
10,596
-1,740
| -14% | -$191K |
|
145
Highwoods Properties
HIW
$3.44B
| $1.16M | 0.16% |
32,052
+414
| +1% | +$15K |
|
146
Invesco Biotechnology & Genome ETF
PBE
$227M
| $1.16M | 0.16% |
31,262
+4,864
| +18% | +$180K |
|
147
TransAlta
TAC
$3.64B
| $1.15M | 0.16% |
90,501
+2,780
| +3% | +$35.3K |
|
148
Magna International
MGA
$12.9B
| $1.15M | 0.16% |
27,898
-1,264
| -4% | -$51.9K |
|
149
Honeywell
HON
$136B
| $1.12M | 0.16% |
12,896
-439
| -3% | -$38.2K |
|
|
EDD
150
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $1.12M | 0.16% |
85,894
+1,915
| +2% | +$24.9K |
|