WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-1.96%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$4.56M
(+1.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,920
New
110
Increased
581
Reduced
402
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.49M |
| 5 |
BlackRock Income Trust
BKT
|
$1.17M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.36M |
| 2 |
Kinder Morgan
KMI
|
$1.26M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.14M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.08M |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
$1.03M |
Sector Composition
| 1 | Energy | 12.48% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 6.55% |
| 4 | Technology | 6.16% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $527K | 0.15% |
4,890
+184
| +4% | +$19.8K |
|
152
LyondellBasell Industries
LYB
$17.4B
| $524K | 0.14% |
5,060
-641
| -11% | -$66.4K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $523K | 0.14% |
2,976
-10
| -0.3% | -$1.76K |
|
154
VF Corp
VFC
$5.79B
| $523K | 0.14% |
7,958
+306
| +4% | +$20.1K |
|
155
Emerson Electric
EMR
$72.9B
| $522K | 0.14% |
9,414
+505
| +6% | +$28K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $522K | 0.14% |
4,445
+142
| +3% | +$16.7K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $515K | 0.14% |
6,554
+1,268
| +24% | +$99.6K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $513K | 0.14% |
10,773
-2,021
| -16% | -$96.2K |
|
|
WFM
159
DELISTED
Whole Foods Market Inc
WFM
| $513K | 0.14% |
13,014
+2,063
| +19% | +$81.3K |
|
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $512K | 0.14% |
11,892
+3,587
| +43% | +$154K |
|
161
Alphabet (Google) Class C
GOOG
$2.79T
| $509K | 0.14% |
19,180
-1,457
| -7% | -$38.7K |
|
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $506K | 0.14% |
22,183
+309
| +1% | +$7.05K |
|
163
IBM
IBM
$227B
| $503K | 0.14% |
3,236
-308
| -9% | -$47.9K |
|
|
TEP
164
DELISTED
Tallgrass Energy Partners, LP
TEP
| $496K | 0.14% |
10,319
-7,559
| -42% | -$363K |
|
165
Vanguard Real Estate ETF
VNQ
$34.1B
| $492K | 0.14% |
6,588
+5,357
| +435% | +$400K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $486K | 0.13% |
12,376
+9,365
| +311% | +$368K |
|
167
VanEck Gold Miners ETF
GDX
$19.6B
| $483K | 0.13% |
27,183
+1,625
| +6% | +$28.9K |
|
168
TotalEnergies
TTE
$135B
| $483K | 0.13% |
9,826
+125
| +1% | +$6.14K |
|
169
AllianceBernstein
AB
$4.35B
| $479K | 0.13% |
16,236
-68
| -0.4% | -$2.01K |
|
|
CHL
170
DELISTED
China Mobile Limited
CHL
| $479K | 0.13% |
7,474
+1,034
| +16% | +$66.3K |
|
|
ABMD
171
DELISTED
Abiomed Inc
ABMD
| $478K | 0.13% |
7,271
| – | – |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $477K | 0.13% |
6,499
-6,437
| -50% | -$472K |
|
173
Clorox
CLX
$15B
| $476K | 0.13% |
4,574
-4,260
| -48% | -$443K |
|
174
Vanguard Small-Cap ETF
VB
$65.9B
| $473K | 0.13% |
3,898
+822
| +27% | +$99.7K |
|
175
Petrobras
PBR
$79.3B
| $470K | 0.13% |
51,880
+21,966
| +73% | +$199K |
|