WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.4%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,812
New
120
Increased
598
Reduced
294
Closed
111
Top Buys
| 1 |
Boston Scientific
BSX
|
$2.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.89M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.72M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
UDR
UDR
|
$4.27M |
| 2 |
BlackRock Income Trust
BKT
|
$2.73M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.46M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.32M |
| 5 |
AT&T
T
|
$1.09M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 8.78% |
| 3 | Utilities | 8.03% |
| 4 | Real Estate | 7.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
1801
Himax Technologies
HIMX
$1.43B
| – | – |
-485
| Closed | -$5K |
|
1802
Highwoods Properties
HIW
$3.36B
| – | – |
-170
| Closed | -$8K |
|
|
HPS
1803
John Hancock Preferred Income Fund III
HPS
$475M
| – | – |
-10
| Closed | – |
|
1804
Healthcare Realty
HR
$6.13B
| – | – |
-6,364
| Closed | -$187K |
|
1805
Herc Holdings
HRI
$4.2B
| – | – |
-250
| Closed | -$3K |
|
1806
Hilltop Holdings
HTH
$2.21B
| $0 | ﹤0.01% |
1
| – | – |
|
1807
Huron Consulting
HURN
$2.39B
| – | – |
-53
| Closed | -$3K |
|
1808
Hexcel
HXL
$5.08B
| $0 | ﹤0.01% |
1
| – | – |
|
1809
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $0 | ﹤0.01% |
4
| – | – |
|
|
BRSL
1810
Brightstar Lottery PLC
BRSL
$3.09B
| $0 | ﹤0.01% |
2
| – | – |
|
1811
Allison Transmission
ALSN
$7.36B
| $0 | ﹤0.01% |
1
| – | – |
|