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 | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $388K | 0.1% |
9,978
-735
| -7% | -$28.6K |
|
202
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $385K | 0.1% |
11,425
-645
| -5% | -$21.7K |
|
203
Dollar General
DG
$24.1B
| $383K | 0.1% |
4,073
+503
| +14% | +$47.3K |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| $379K | 0.1% |
11,841
-2,205
| -16% | -$70.6K |
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $370K | 0.1% |
7,760
+1,064
| +16% | +$50.7K |
|
206
Clorox
CLX
$15.5B
| $370K | 0.1% |
2,673
+358
| +15% | +$49.6K |
|
207
Vanguard Total Stock Market ETF
VTI
$527B
| $359K | 0.1% |
3,350
+1,991
| +147% | +$213K |
|
208
Marsh & McLennan
MMC
$100B
| $355K | 0.09% |
5,185
+696
| +16% | +$47.7K |
|
|
PHK
209
PIMCO High Income Fund
PHK
$857M
| $354K | 0.09% |
36,361
+21,996
| +153% | +$214K |
|
210
Intuitive Surgical
ISRG
$168B
| $353K | 0.09% |
4,797
+180
| +4% | +$13.2K |
|
211
Target
TGT
$42.4B
| $353K | 0.09% |
5,055
-2,736
| -35% | -$191K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $353K | 0.09% |
4,646
+4
| +0.1% | +$304 |
|
|
NRF
213
DELISTED
NorthStar Realty Finance Corp.
NRF
| $352K | 0.09% |
30,834
+6,000
| +24% | +$68.5K |
|
214
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $349K | 0.09% |
7,219
-521
| -7% | -$25.2K |
|
215
iShares MSCI EAFE ETF
EFA
$66.1B
| $346K | 0.09% |
6,195
+76
| +1% | +$4.25K |
|
216
Las Vegas Sands
LVS
$36.8B
| $346K | 0.09% |
7,948
-35
| -0.4% | -$1.52K |
|
217
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $342K | 0.09% |
15,778
+225
| +1% | +$4.88K |
|
218
Chubb
CB
$111B
| $341K | 0.09% |
2,608
-115
| -4% | -$15K |
|
219
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $340K | 0.09% |
9,153
+373
| +4% | +$13.9K |
|
220
Extra Space Storage
EXR
$31.2B
| $338K | 0.09% |
3,653
+181
| +5% | +$16.7K |
|
221
Ingredion
INGR
$8.23B
| $338K | 0.09% |
+2,615
| New | +$338K |
|
222
Stryker
SYK
$149B
| $330K | 0.09% |
2,755
-108
| -4% | -$12.9K |
|
223
Vanguard Communication Services ETF
VOX
$5.8B
| $330K | 0.09% |
3,351
+361
| +12% | +$35.6K |
|
224
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $329K | 0.09% |
7,814
-2,946
| -27% | -$124K |
|
225
International Paper
IP
$25.7B
| $327K | 0.09% |
8,143
-2,407
| -23% | -$96.7K |
|