WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.1%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$67.1M
(+18%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,775
New
175
Increased
761
Reduced
208
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.55M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.44M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$990K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$787K |
| 4 |
HSBC
HSBC
|
$702K |
| 5 |
Travelers Companies
TRV
|
$615K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.47% |
| 4 | Utilities | 6.35% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mueller Water Products
MWA
$4.18B
| $600K | 0.14% |
51,342
+7,133
| +16% | +$83.4K |
|
177
Citigroup
C
$179B
| $598K | 0.14% |
8,948
+1,807
| +25% | +$121K |
|
178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $590K | 0.13% |
67,028
+62,028
| +1,241% | +$546K |
|
|
CAB
179
DELISTED
Cabela's Inc
CAB
| $590K | 0.13% |
9,925
+528
| +6% | +$31.4K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $589K | 0.13% |
1,854
+42
| +2% | +$13.3K |
|
181
Amgen
AMGN
$151B
| $583K | 0.13% |
3,385
+469
| +16% | +$80.8K |
|
182
Honeywell
HON
$137B
| $582K | 0.13% |
4,554
+232
| +5% | +$29.7K |
|
183
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $580K | 0.13% |
20,299
+2,409
| +13% | +$68.8K |
|
184
Visa
V
$681B
| $578K | 0.13% |
6,161
-1,008
| -14% | -$94.6K |
|
185
Gladstone Investment Corp
GAIN
$540M
| $573K | 0.13% |
60,928
+30,102
| +98% | +$283K |
|
|
CTWS
186
DELISTED
Connecticut Water Service Inc
CTWS
| $569K | 0.13% |
10,245
+1,162
| +13% | +$64.5K |
|
187
iShares International Select Dividend ETF
IDV
$5.73B
| $564K | 0.13% |
17,234
+2,793
| +19% | +$91.4K |
|
188
T Rowe Price
TROW
$24.5B
| $562K | 0.13% |
7,575
+1,557
| +26% | +$116K |
|
|
HTO
189
H2O America Common Stock
HTO
$1.76B
| $560K | 0.13% |
11,384
+1,619
| +17% | +$79.6K |
|
190
iShares National Muni Bond ETF
MUB
$38.7B
| $555K | 0.13% |
5,037
+1,052
| +26% | +$116K |
|
191
PhenixFIN
PFX
$96.7M
| $553K | 0.13% |
4,329
+766
| +21% | +$97.9K |
|
192
Infosys
INFY
$68.8B
| $533K | 0.12% |
70,910
+8,970
| +14% | +$67.4K |
|
|
MNR
193
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $531K | 0.12% |
35,272
+3,380
| +11% | +$50.9K |
|
194
BlackRock TCP Capital
TCPC
$611M
| $526K | 0.12% |
31,099
+9,581
| +45% | +$162K |
|
195
Fiserv
FI
$74B
| $525K | 0.12% |
8,584
+734
| +9% | +$44.9K |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $524K | 0.12% |
10,466
+2,112
| +25% | +$106K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $510K | 0.12% |
13,009
-2,561
| -16% | -$100K |
|
198
Eli Lilly
LLY
$666B
| $506K | 0.11% |
6,147
+623
| +11% | +$51.3K |
|
199
EPR Properties
EPR
$4.05B
| $505K | 0.11% |
7,026
+2,178
| +45% | +$157K |
|
200
Ford
F
$46.5B
| $496K | 0.11% |
44,335
+7,865
| +22% | +$88K |
|