WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+4.37%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
-$33.4M
(-8.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,780
New
108
Increased
298
Reduced
666
Closed
179
Top Buys
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.9M |
| 2 |
HSBC
HSBC
|
$2.69M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
$2.31M |
| 4 |
Exxon Mobil
XOM
|
$2.16M |
| 5 |
Apple
AAPL
|
$2.15M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Utilities | 6.4% |
| 3 | Energy | 6.37% |
| 4 | Healthcare | 6.35% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $407K | 0.11% |
2,442
-4,060
| -62% | -$677K |
|
202
Welltower
WELL
$112B
| $406K | 0.11% |
5,740
+288
| +5% | +$20.4K |
|
203
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $405K | 0.11% |
9,532
-895
| -9% | -$38K |
|
204
Toyota
TM
$260B
| $402K | 0.11% |
3,704
-54
| -1% | -$5.86K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $400K | 0.11% |
8,354
+712
| +9% | +$34.1K |
|
206
Las Vegas Sands
LVS
$36.9B
| $399K | 0.11% |
6,996
-4,878
| -41% | -$278K |
|
207
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $398K | 0.11% |
20,809
-679
| -3% | -$13K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $390K | 0.1% |
4,335
-90
| -2% | -$8.1K |
|
209
Arcos Dorados Holdings
ARCO
$1.47B
| $388K | 0.1% |
+49,560
| New | +$388K |
|
210
Automatic Data Processing
ADP
$120B
| $387K | 0.1% |
3,777
-995
| -21% | -$102K |
|
211
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $382K | 0.1% |
13,960
+1,330
| +11% | +$36.4K |
|
212
Keurig Dr Pepper
KDP
$38.9B
| $379K | 0.1% |
3,872
-700
| -15% | -$68.5K |
|
|
MNDT
213
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $379K | 0.1% |
30,065
+871
| +3% | +$11K |
|
214
Emerson Electric
EMR
$74.6B
| $377K | 0.1% |
6,291
-924
| -13% | -$55.4K |
|
215
Main Street Capital
MAIN
$5.95B
| $376K | 0.1% |
9,835
-3,956
| -29% | -$151K |
|
216
United Parcel Service
UPS
$72.1B
| $376K | 0.1% |
3,507
+953
| +37% | +$102K |
|
217
BlackRock TCP Capital
TCPC
$616M
| $375K | 0.1% |
21,518
-11,243
| -34% | -$196K |
|
|
B
218
Barrick Mining Corporation
B
$48.5B
| $374K | 0.1% |
19,701
+3,966
| +25% | +$75.3K |
|
|
X
219
DELISTED
US Steel
X
| $374K | 0.1% |
11,067
-1,550
| -12% | -$52.4K |
|
220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $371K | 0.1% |
3,346
-2,700
| -45% | -$299K |
|
221
Royal Gold
RGLD
$12.2B
| $370K | 0.1% |
5,288
-1,385
| -21% | -$96.9K |
|
222
NNN REIT
NNN
$8.18B
| $369K | 0.1% |
8,458
+7,784
| +1,155% | +$340K |
|
223
SPDR S&P Dividend ETF
SDY
$20.5B
| $365K | 0.1% |
4,138
-1,803
| -30% | -$159K |
|
224
Ecolab
ECL
$77.6B
| $363K | 0.1% |
2,894
-349
| -11% | -$43.8K |
|
225
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $363K | 0.1% |
17,943
+4,000
| +29% | +$80.9K |
|