WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+4.17%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$11.3M
(+3.4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,806
New
160
Increased
567
Reduced
404
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
Blackstone
BX
|
$703K |
Sector Composition
| 1 | Real Estate | 8.97% |
| 2 | Financials | 8.86% |
| 3 | Energy | 8.29% |
| 4 | Utilities | 7.17% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52B
| $590K | 0.17% |
24,853
+1,326
| +6% | +$31.5K |
|
152
Simon Property Group
SPG
$59.3B
| $584K | 0.17% |
2,810
-97
| -3% | -$20.2K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $582K | 0.17% |
11,720
+3,069
| +35% | +$152K |
|
154
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
| $574K | 0.17% |
+22,613
| New | +$574K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $565K | 0.16% |
3,196
-123
| -4% | -$21.7K |
|
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $560K | 0.16% |
21,850
+121
| +0.6% | +$3.1K |
|
157
CenterPoint Energy
CNP
$24.5B
| $553K | 0.16% |
26,451
+334
| +1% | +$6.98K |
|
158
iShares Russell 2000 ETF
IWM
$67.4B
| $548K | 0.16% |
4,949
-1,470
| -23% | -$163K |
|
159
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $527K | 0.15% |
9,450
-97
| -1% | -$5.41K |
|
|
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
| $521K | 0.15% |
16,113
+630
| +4% | +$20.4K |
|
161
Bank of America
BAC
$375B
| $519K | 0.15% |
38,378
-7,579
| -16% | -$102K |
|
|
HTO
162
H2O America Common Stock
HTO
$1.76B
| $513K | 0.15% |
14,116
+9,869
| +232% | +$359K |
|
163
AstraZeneca
AZN
$254B
| $501K | 0.14% |
17,779
+1,269
| +8% | +$35.8K |
|
164
Paychex
PAYX
$49.4B
| $499K | 0.14% |
9,231
+206
| +2% | +$11.1K |
|
165
Goldman Sachs
GS
$227B
| $492K | 0.14% |
3,136
+2,785
| +793% | +$437K |
|
166
Automatic Data Processing
ADP
$122B
| $490K | 0.14% |
5,461
+88
| +2% | +$7.9K |
|
167
Vanguard Consumer Staples ETF
VDC
$7.62B
| $479K | 0.14% |
3,542
-29
| -0.8% | -$3.92K |
|
|
AES.PRC.CL
168
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $475K | 0.14% |
9,409
-2,355
| -20% | -$119K |
|
|
UDF
169
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $475K | 0.14% |
148,384
-1,480
| -1% | -$4.74K |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $471K | 0.14% |
6,896
-127
| -2% | -$8.67K |
|
171
Weyerhaeuser
WY
$18.4B
| $467K | 0.14% |
15,060
+9,860
| +190% | +$306K |
|
172
Aflac
AFL
$58.1B
| $463K | 0.13% |
14,680
-1,134
| -7% | -$35.8K |
|
173
Ford
F
$46.5B
| $454K | 0.13% |
33,629
-628
| -2% | -$8.48K |
|
174
VF Corp
VFC
$5.85B
| $453K | 0.13% |
7,426
-262
| -3% | -$16K |
|
175
BHP
BHP
$141B
| $449K | 0.13% |
19,419
+6,478
| +50% | +$150K |
|