WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
-1.96%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$4.56M
(+1.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,920
New
110
Increased
581
Reduced
402
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.49M |
| 5 |
BlackRock Income Trust
BKT
|
$1.17M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.36M |
| 2 |
Kinder Morgan
KMI
|
$1.26M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.14M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.08M |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
$1.03M |
Sector Composition
| 1 | Energy | 12.48% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 6.55% |
| 4 | Technology | 6.16% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$1.86B
| $400K | 0.11% |
6,390
-430
| -6% | -$26.9K |
|
202
Coca-Cola Consolidated
COKE
$10.5B
| $393K | 0.11% |
26,000
-2,000
| -7% | -$30.2K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $393K | 0.11% |
2,543
| – | – |
|
204
Abbott
ABT
$231B
| $392K | 0.11% |
7,977
-180
| -2% | -$8.85K |
|
205
iShares US Healthcare ETF
IYH
$2.77B
| $391K | 0.11% |
12,320
+12,005
| +3,811% | +$381K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $388K | 0.11% |
5,620
-990
| -15% | -$68.3K |
|
207
GoPro
GPRO
$236M
| $387K | 0.11% |
7,345
-1,108
| -13% | -$58.4K |
|
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $386K | 0.11% |
10,566
+543
| +5% | +$19.8K |
|
|
CHK
209
DELISTED
Chesapeake Energy Corporation
CHK
| $384K | 0.11% |
172
+23
| +15% | +$51.3K |
|
210
Amazon
AMZN
$2.48T
| $382K | 0.11% |
17,580
+140
| +0.8% | +$3.04K |
|
211
Mueller Water Products
MWA
$4.19B
| $381K | 0.11% |
41,870
-5,487
| -12% | -$49.9K |
|
212
OGE Energy
OGE
$8.89B
| $381K | 0.11% |
13,333
+1,019
| +8% | +$29.1K |
|
213
Under Armour
UAA
$2.2B
| $378K | 0.1% |
9,116
-3,964
| -30% | -$164K |
|
214
Aflac
AFL
$57.2B
| $376K | 0.1% |
12,090
+472
| +4% | +$14.7K |
|
215
Vanguard Consumer Staples ETF
VDC
$7.65B
| $375K | 0.1% |
3,000
+78
| +3% | +$9.75K |
|
216
Invesco Senior Loan ETF
BKLN
$6.98B
| $364K | 0.1% |
15,301
-2,812
| -16% | -$66.9K |
|
|
DNY
217
DELISTED
DONNELLEY R R & SONS CO
DNY
| $361K | 0.1% |
20,698
-1,068
| -5% | -$18.6K |
|
|
X
218
DELISTED
US Steel
X
| $360K | 0.1% |
17,470
+1,000
| +6% | +$20.6K |
|
219
Northern Trust
NTRS
$24.3B
| $359K | 0.1% |
4,693
+302
| +7% | +$23.1K |
|
|
NSH
220
DELISTED
NuStar GP Holdings LLC
NSH
| $358K | 0.1% |
9,400
+500
| +6% | +$19K |
|
221
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $356K | 0.1% |
11,599
+1,802
| +18% | +$55.3K |
|
222
US Bancorp
USB
$75.9B
| $356K | 0.1% |
8,208
-6,375
| -44% | -$276K |
|
223
MetLife
MET
$52.9B
| $355K | 0.1% |
7,106
-2,323
| -25% | -$116K |
|
224
Stryker
SYK
$150B
| $355K | 0.1% |
3,715
+490
| +15% | +$46.8K |
|
225
Dominion Energy
D
$49.7B
| $349K | 0.1% |
5,221
-4,064
| -44% | -$272K |
|