WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
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
+$26.9M
(+7.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,798
New
95
Increased
563
Reduced
329
Closed
102
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $782K | 0.19% |
2,770
+26
| +0.9% | +$7.34K |
|
127
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.8M
| $775K | 0.19% |
13,345
+653
| +5% | +$37.9K |
|
128
ConocoPhillips
COP
$117B
| $759K | 0.19% |
17,465
+1,042
| +6% | +$45.3K |
|
129
Mueller Water Products
MWA
$4.19B
| $755K | 0.19% |
60,132
-1,018
| -2% | -$12.8K |
|
130
Merck
MRK
$211B
| $751K | 0.19% |
12,619
+57
| +0.5% | +$3.39K |
|
131
Nike
NKE
$111B
| $747K | 0.19% |
14,184
+2,744
| +24% | +$145K |
|
|
NRF
132
DELISTED
NorthStar Realty Finance Corp.
NRF
| $742K | 0.18% |
56,369
+25,535
| +83% | +$336K |
|
133
Boeing
BA
$172B
| $739K | 0.18% |
5,607
+250
| +5% | +$33K |
|
134
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $739K | 0.18% |
37,274
+7,741
| +26% | +$153K |
|
135
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
| $732K | 0.18% |
12,983
+487
| +4% | +$27.5K |
|
136
Enterprise Products Partners
EPD
$68.8B
| $723K | 0.18% |
26,166
+3,000
| +13% | +$82.9K |
|
137
Alphabet (Google) Class A
GOOGL
$2.84T
| $717K | 0.18% |
17,840
+1,560
| +10% | +$62.7K |
|
138
Schlumberger
SLB
$53.7B
| $713K | 0.18% |
9,061
+562
| +7% | +$44.2K |
|
139
Costco
COST
$430B
| $710K | 0.18% |
4,655
+832
| +22% | +$127K |
|
140
Invesco Dorsey Wright Technology Momentum ETF
PTF
$362M
| $709K | 0.18% |
51,207
+2,172
| +4% | +$30.1K |
|
141
Automatic Data Processing
ADP
$122B
| $704K | 0.18% |
7,981
+2,087
| +35% | +$184K |
|
142
Vanguard Energy ETF
VDE
$7.26B
| $703K | 0.17% |
7,201
-40
| -0.6% | -$3.91K |
|
143
Bio-Techne
TECH
$8.37B
| $701K | 0.17% |
25,596
-224
| -0.9% | -$6.14K |
|
144
UnitedHealth
UNH
$284B
| $700K | 0.17% |
4,999
+2,035
| +69% | +$285K |
|
145
Freeport-McMoran
FCX
$67B
| $698K | 0.17% |
64,296
+41,699
| +185% | +$453K |
|
146
LyondellBasell Industries
LYB
$17.9B
| $689K | 0.17% |
8,542
+2,829
| +50% | +$228K |
|
147
Coca-Cola
KO
$295B
| $682K | 0.17% |
16,109
+2
| +0% | +$85 |
|
148
Waste Management
WM
$90.1B
| $675K | 0.17% |
10,581
+45
| +0.4% | +$2.87K |
|
149
RTX Corp
RTX
$210B
| $674K | 0.17% |
10,543
-13
| -0.1% | -$831 |
|
150
Kraft Heinz
KHC
$32.2B
| $649K | 0.16% |
7,252
+4
| +0.1% | +$358 |
|