WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+3.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+4.7%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,780
New
96
Increased
554
Reduced
386
Closed
135
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Energy | 8.41% |
| 3 | Real Estate | 8.25% |
| 4 | Healthcare | 6.93% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| $540K | 0.16% |
10,121
-130
| -1% | -$6.94K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $534K | 0.16% |
6,863
-1,682
| -20% | -$131K |
|
153
Vanguard Total Stock Market ETF
VTI
$524B
| $533K | 0.16% |
5,107
-296
| -5% | -$30.9K |
|
154
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $528K | 0.16% |
52,894
+1,421
| +3% | +$14.2K |
|
155
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $526K | 0.16% |
4,889
-2,790
| -36% | -$300K |
|
156
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $525K | 0.16% |
12,698
+1,607
| +14% | +$66.4K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $524K | 0.16% |
7,023
+62
| +0.9% | +$4.63K |
|
|
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
| $522K | 0.16% |
15,483
-941
| -6% | -$31.7K |
|
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $515K | 0.15% |
21,729
-2,533
| -10% | -$60K |
|
160
iShares Core S&P 500 ETF
IVV
$660B
| $513K | 0.15% |
2,503
-324
| -11% | -$66.4K |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $513K | 0.15% |
5,159
-2,886
| -36% | -$287K |
|
|
CTWS
162
DELISTED
Connecticut Water Service Inc
CTWS
| $505K | 0.15% |
13,291
+11,077
| +500% | +$421K |
|
163
Amazon
AMZN
$2.41T
| $497K | 0.15% |
14,700
+660
| +5% | +$22.3K |
|
164
UnitedHealth
UNH
$279B
| $493K | 0.15% |
4,188
-243
| -5% | -$28.6K |
|
165
Ford
F
$46.2B
| $483K | 0.14% |
34,257
-1,562
| -4% | -$22K |
|
166
iShares Gold Trust
IAU
$52.2B
| $481K | 0.14% |
23,527
-545
| -2% | -$11.1K |
|
167
CenterPoint Energy
CNP
$24.6B
| $479K | 0.14% |
26,117
+25,297
| +3,085% | +$464K |
|
168
LyondellBasell Industries
LYB
$17.4B
| $478K | 0.14% |
5,497
-235
| -4% | -$20.4K |
|
169
Keurig Dr Pepper
KDP
$39.5B
| $477K | 0.14% |
5,119
+900
| +21% | +$83.9K |
|
170
Paychex
PAYX
$48.8B
| $477K | 0.14% |
9,025
+3,221
| +55% | +$170K |
|
171
Aflac
AFL
$57.1B
| $474K | 0.14% |
15,814
+4,070
| +35% | +$122K |
|
172
Schlumberger
SLB
$52.2B
| $469K | 0.14% |
6,718
-677
| -9% | -$47.3K |
|
173
Wheaton Precious Metals
WPM
$46.5B
| $466K | 0.14% |
37,492
-1,852
| -5% | -$23K |
|
174
Toyota
TM
$252B
| $463K | 0.14% |
3,760
-45
| -1% | -$5.54K |
|
175
Vanguard Consumer Staples ETF
VDC
$7.61B
| $461K | 0.14% |
3,571
+353
| +11% | +$45.6K |
|