WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+4.17%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$11.3M
(+3.4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,806
New
160
Increased
567
Reduced
404
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
Blackstone
BX
|
$703K |
Sector Composition
| 1 | Real Estate | 8.97% |
| 2 | Financials | 8.86% |
| 3 | Energy | 8.29% |
| 4 | Utilities | 7.17% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.92B
| $369K | 0.11% |
12,903
+27
| +0.2% | +$772 |
|
202
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $368K | 0.11% |
21,478
-18,505
| -46% | -$317K |
|
203
Kohl's
KSS
$1.84B
| $368K | 0.11% |
7,896
+229
| +3% | +$10.7K |
|
204
Ecolab
ECL
$78B
| $364K | 0.11% |
3,260
+104
| +3% | +$11.6K |
|
205
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $361K | 0.1% |
20,546
+16,552
| +414% | +$291K |
|
206
iShares Core S&P 500 ETF
IVV
$666B
| $360K | 0.1% |
1,740
-763
| -30% | -$158K |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $360K | 0.1% |
7,150
+2,456
| +52% | +$124K |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $359K | 0.1% |
4,483
+4,086
| +1,029% | +$327K |
|
209
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $357K | 0.1% |
7,740
-290
| -4% | -$13.4K |
|
|
MORE
210
DELISTED
Monogram Residential Trust, Inc.
MORE
| $355K | 0.1% |
36,036
+5,047
| +16% | +$49.7K |
|
211
Axon Enterprise
AXON
$57.3B
| $352K | 0.1% |
17,950
+9,700
| +118% | +$190K |
|
212
iShares MSCI EAFE ETF
EFA
$65.9B
| $350K | 0.1% |
6,119
+2,275
| +59% | +$130K |
|
|
X
213
DELISTED
US Steel
X
| $330K | 0.1% |
20,582
+4,302
| +26% | +$69K |
|
|
NRF
214
DELISTED
NorthStar Realty Finance Corp.
NRF
| $326K | 0.09% |
24,834
+9,401
| +61% | +$123K |
|
215
Dominion Energy
D
$50.2B
| $325K | 0.09% |
4,332
-1,036
| -19% | -$77.7K |
|
216
Extra Space Storage
EXR
$30.5B
| $325K | 0.09% |
3,472
+22
| +0.6% | +$2.06K |
|
217
Chubb
CB
$112B
| $324K | 0.09% |
+2,723
| New | +$324K |
|
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $324K | 0.09% |
3,704
-229
| -6% | -$20K |
|
219
Gilead Sciences
GILD
$140B
| $321K | 0.09% |
3,489
-10
| -0.3% | -$920 |
|
220
Welltower
WELL
$112B
| $321K | 0.09% |
4,625
-279
| -6% | -$19.4K |
|
|
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.09% |
4,642
-1,944
| -30% | -$134K |
|
222
Ares Capital
ARCC
$15.8B
| $317K | 0.09% |
21,338
+4,639
| +28% | +$68.9K |
|
223
Emerson Electric
EMR
$74.9B
| $315K | 0.09% |
5,789
-7,878
| -58% | -$429K |
|
224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $314K | 0.09% |
15,553
+3,160
| +25% | +$63.8K |
|
225
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $313K | 0.09% |
6,696
+4,324
| +182% | +$202K |
|