WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
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
+$29.2M
(+8.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,812
New
119
Increased
595
Reduced
295
Closed
110
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 | |
|---|---|---|---|---|---|---|
176
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $468K | 0.12% |
9,378
+1,106
| +13% | +$55.2K |
|
177
Fidelity Corporate Bond ETF
FCOR
$288M
| $462K | 0.12% |
9,164
+402
| +5% | +$20.3K |
|
178
Keurig Dr Pepper
KDP
$38.9B
| $456K | 0.12% |
4,720
-100
| -2% | -$9.66K |
|
|
UDF
179
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $454K | 0.12% |
141,758
-6,626
| -4% | -$21.2K |
|
180
AstraZeneca
AZN
$253B
| $453K | 0.12% |
15,005
-2,774
| -16% | -$83.7K |
|
181
Ford
F
$46.7B
| $448K | 0.12% |
35,653
+2,024
| +6% | +$25.4K |
|
182
VF Corp
VFC
$5.86B
| $447K | 0.12% |
7,712
+286
| +4% | +$16.6K |
|
|
AES.PRC.CL
183
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $447K | 0.12% |
8,579
-830
| -9% | -$43.2K |
|
184
Technology Select Sector SPDR Fund
XLK
$84.1B
| $443K | 0.12% |
10,212
-4,246
| -29% | -$184K |
|
185
Franco-Nevada
FNV
$37.3B
| $434K | 0.12% |
5,702
+1,532
| +37% | +$117K |
|
186
Kohl's
KSS
$1.86B
| $432K | 0.12% |
11,395
+3,499
| +44% | +$133K |
|
187
Citigroup
C
$176B
| $430K | 0.11% |
10,142
-71
| -0.7% | -$3.01K |
|
|
CSII
188
DELISTED
Cardiovascular Systems, Inc.
CSII
| $430K | 0.11% |
23,370
+6,600
| +39% | +$121K |
|
189
Toyota
TM
$260B
| $427K | 0.11% |
4,275
+400
| +10% | +$40K |
|
190
LyondellBasell Industries
LYB
$17.7B
| $425K | 0.11% |
5,713
+671
| +13% | +$49.9K |
|
191
Kellanova
K
$27.8B
| $421K | 0.11% |
5,486
-101
| -2% | -$7.75K |
|
192
UnitedHealth
UNH
$286B
| $419K | 0.11% |
2,964
-53
| -2% | -$7.49K |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $413K | 0.11% |
4,624
-2,553
| -36% | -$228K |
|
|
CHK.PRD
194
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $409K | 0.11% |
17,673
+550
| +3% | +$12.7K |
|
195
IBM
IBM
$232B
| $403K | 0.11% |
2,774
-201
| -7% | -$29.2K |
|
196
iShares Core High Dividend ETF
HDV
$11.5B
| $401K | 0.11% |
4,885
+1,201
| +33% | +$98.6K |
|
197
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $399K | 0.11% |
6,765
-2,685
| -28% | -$158K |
|
198
Comcast
CMCSA
$125B
| $392K | 0.1% |
12,040
+2,280
| +23% | +$74.2K |
|
199
Ecolab
ECL
$77.6B
| $390K | 0.1% |
3,285
+25
| +0.8% | +$2.97K |
|
200
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $390K | 0.1% |
23,509
+2,031
| +9% | +$33.7K |
|