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
|
$702K |
| 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 | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $830K | 0.19% |
9,257
+260
| +3% | +$23.3K |
|
|
CCP
127
DELISTED
Care Capital Properties, Inc.
CCP
| $829K | 0.19% |
31,041
+8,590
| +38% | +$229K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $826K | 0.19% |
6,941
+1,789
| +35% | +$213K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $814K | 0.18% |
3,818
-36
| -0.9% | -$7.68K |
|
130
DuPont de Nemours
DD
$31.6B
| $810K | 0.18% |
12,837
+1,612
| +14% | +$102K |
|
131
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $804K | 0.18% |
15,025
+948
| +7% | +$50.7K |
|
132
Intuitive Surgical
ISRG
$158B
| $798K | 0.18% |
853
+210
| +33% | +$196K |
|
133
Las Vegas Sands
LVS
$38B
| $786K | 0.18% |
12,298
+5,302
| +76% | +$339K |
|
134
Arcos Dorados Holdings
ARCO
$1.44B
| $782K | 0.18% |
104,908
+56,690
| +118% | +$423K |
|
|
LSI
135
DELISTED
Life Storage, Inc.
LSI
| $781K | 0.18% |
10,543
+2,525
| +31% | +$187K |
|
136
Intercontinental Exchange
ICE
$100B
| $771K | 0.17% |
11,699
+1,075
| +10% | +$70.8K |
|
137
Duke Energy
DUK
$94.5B
| $762K | 0.17% |
9,117
+1,231
| +16% | +$103K |
|
138
Southern Company
SO
$101B
| $762K | 0.17% |
15,912
-10
| -0.1% | -$479 |
|
139
Lockheed Martin
LMT
$105B
| $758K | 0.17% |
2,729
-503
| -16% | -$140K |
|
140
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $756K | 0.17% |
16,473
+1,127
| +7% | +$51.7K |
|
141
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $747K | 0.17% |
31,943
+12,663
| +66% | +$296K |
|
142
Schlumberger
SLB
$52.2B
| $746K | 0.17% |
11,332
+3,853
| +52% | +$254K |
|
143
Wheaton Precious Metals
WPM
$46.5B
| $746K | 0.17% |
37,485
+3,993
| +12% | +$79.5K |
|
144
US Bancorp
USB
$75.5B
| $743K | 0.17% |
14,320
+9,128
| +176% | +$474K |
|
145
PepsiCo
PEP
$203B
| $733K | 0.17% |
6,349
-1,234
| -16% | -$142K |
|
146
Enterprise Products Partners
EPD
$68.9B
| $732K | 0.17% |
27,013
+8,074
| +43% | +$219K |
|
147
Alerian MLP ETF
AMLP
$10.6B
| $730K | 0.17% |
61,014
+12,354
| +25% | +$148K |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $721K | 0.16% |
7,613
+623
| +9% | +$59K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.1B
| $717K | 0.16% |
11,043
+549
| +5% | +$35.6K |
|
150
Main Street Capital
MAIN
$5.87B
| $716K | 0.16% |
18,624
+8,789
| +89% | +$338K |
|