WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+3.58%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$44.7M
(+7.4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,399
New
227
Increased
769
Reduced
529
Closed
159
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.04M |
| 2 |
iShares US Healthcare ETF
IYH
|
$4.55M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.07M |
| 4 |
ProShares Short S&P500
SH
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$1.51M |
Top Sells
Sector Composition
| 1 | Energy | 14.9% |
| 2 | Consumer Staples | 9.6% |
| 3 | Financials | 5.64% |
| 4 | Utilities | 5.2% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $892K | 0.14% |
12,962
+733
| +6% | +$50.4K |
|
177
iShares Short Treasury Bond ETF
SHV
$20.8B
| $889K | 0.14% |
8,062
+168
| +2% | +$18.5K |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $878K | 0.14% |
23,102
-10,815
| -32% | -$411K |
|
179
Sysco
SYY
$39.4B
| $876K | 0.14% |
27,518
-593
| -2% | -$18.9K |
|
180
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $873K | 0.14% |
44,221
| – | – |
|
181
Dominion Energy
D
$49.7B
| $868K | 0.13% |
13,898
-811
| -6% | -$50.7K |
|
|
RALS
182
DELISTED
ProShares RAFI Long/Short
RALS
| $864K | 0.13% |
+20,867
| New | +$864K |
|
183
American Water Works
AWK
$28B
| $861K | 0.13% |
20,870
-1,082
| -5% | -$44.6K |
|
184
Morgan Stanley
MS
$236B
| $854K | 0.13% |
31,679
-4,418
| -12% | -$119K |
|
185
Walt Disney
DIS
$212B
| $853K | 0.13% |
13,222
+420
| +3% | +$27.1K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $851K | 0.13% |
42,488
-204
| -0.5% | -$4.09K |
|
187
Invesco DB Agriculture Fund
DBA
$804M
| $849K | 0.13% |
33,572
+2,622
| +8% | +$66.3K |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $842K | 0.13% |
7,413
-2,984
| -29% | -$339K |
|
189
Invesco NASDAQ Internet ETF
PNQI
$806M
| $823K | 0.13% |
+66,820
| New | +$823K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $818K | 0.13% |
17,624
+16,782
| +1,993% | +$779K |
|
191
iShares Russell 1000 Growth ETF
IWF
$117B
| $817K | 0.13% |
10,453
-12,332
| -54% | -$964K |
|
192
Calumet Specialty Products
CLMT
$1.55B
| $810K | 0.13% |
29,664
+3,635
| +14% | +$99.3K |
|
193
Exelon
EXC
$43.9B
| $805K | 0.12% |
38,077
-2,173
| -5% | -$45.9K |
|
194
Kinder Morgan
KMI
$59.1B
| $802K | 0.12% |
22,545
+14,855
| +193% | +$528K |
|
195
DuPont de Nemours
DD
$32.6B
| $797K | 0.12% |
10,289
-1,177
| -10% | -$91.2K |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $790K | 0.12% |
15,034
+1,394
| +10% | +$73.3K |
|
|
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
| $786K | 0.12% |
161
-13
| -7% | -$63.5K |
|
198
Mueller Water Products
MWA
$4.19B
| $771K | 0.12% |
+96,549
| New | +$771K |
|
199
Cisco
CSCO
$264B
| $769K | 0.12% |
32,819
-2,844
| -8% | -$66.6K |
|
200
Abbott
ABT
$231B
| $756K | 0.12% |
22,787
-2,540
| -10% | -$84.3K |
|