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ETF Holdings

Name Assets
iShares Russell 3000 ETF $5,535,000
First Trust Dorsey Wright Focus 5 ETF $4,264,000
SPDR S&P 500 ETF Trust $2,280,000
SPDR Gold Shares $2,129,000
ProShares UltraPro QQQ $2,048,000
Vanguard REIT Index Fund $1,708,000
First Trust Large Cap Core AlphaDEX Fund $1,549,000
iShares Core S&P Mid-Cap ETF $1,535,000
iShares Nasdaq Biotechnology ETF $1,381,000
Vanguard Growth Index Fund $1,290,000
iShares Core US Aggregate Bond ETF $1,241,000
WisdomTree Earnings 500 Fund $1,156,000
Alerian MLP ETF $1,154,000
iShares Select Dividend ETF $1,097,000
VanEck Vectors Gold Miners ETF $1,045,000
iShares 20+ Year Treasury Bond ETF $1,032,000
AlphaClone Alternative Alpha ETF $1,008,000
ValueShares International Quantitative Value ETF $991,000
Barron's 400 ETF $982,000
ValueShares US Quantitative Value ETF $934,000
Consumer Staples Select Sector SPDR Fund $878,000
Powershares S&P 500 Low Volatility Portfolio $878,000
PowerShares DWA Consumer Staples Momentum Portfolio $813,000
Consumer Discretionary Select Sector SPDR Fund $796,000
Vanguard Mid-Cap Index Fund $779,000
Health Care Select Sector SPDR Fund $765,000
PowerShares DWA Technology Momentum Portfolio $755,000
iShares US Preferred Stock ETF $747,000
PowerShares DWA Consumer Cyclicals Momentum Portfolio $732,000
SPDR S&P MidCap 400 ETF $725,000
iShares Russell 2000 ETF $723,000
First Trust Dorsey Wright International Focus 5 ETF $715,000
PowerShares DWA Healthcare Momentum Portfolio $697,000
Financial Select Sector SPDR Fund $678,000
iShares International Select Dividend ETF $667,000
Technology Select Sector SPDR Fund $664,000
Vanguard Small-Cap Index Fund $645,000
PowerShares Buyback Achievers Portfolio $642,000
SPDR S&P Dividend ETF $593,000
First Trust Health Care AlphaDEX Fund $577,000
SPDR Dow Jones Industrial Average ETF Trust $577,000
Vanguard Small-Cap Value Index Fund $545,000
Vanguard Dividend Appreciation Index Fund $534,000
Vanguard Total Stock Market Index Fund $533,000
AdvisorShares Ranger Equity Bear ETF $526,000
PowerShares DWA Momentum Portfolio $525,000
First Trust Dow Jones Internet Index Fund $524,000
First Trust Morningstar Dividend Leaders Index Fund $515,000
iShares Russell 1000 Growth ETF $513,000
iShares Core S&P 500 ETF $513,000
iShares Gold Trust $481,000
Vanguard Consumer Staples Index Fund $461,000
First Trust NYSE Arca Biotechnology Index Fund $445,000
Vanguard Health Care Index Fund $430,000
First Trust Consumer Discretionary AlphaDEX Fund $415,000
Fidelity Corporate Bond ETF $415,000
iShares Core S&P Small-Cap ETF $407,000
Utilities Select Sector SPDR Fund $374,000
iShares US Healthcare ETF $374,000
Cambria Shareholder Yield ETF $359,000
First Trust Consumer Staples AlphaDEX Fund $357,000
Vanguard 500 Index Fund $348,000
Energy Select Sector SPDR Fund $346,000
First Trust Large Cap Growth AlphaDEX Fund $338,000
iShares S&P 500 Growth ETF $322,000
Vanguard Total Bond Market Index Fund $312,000
Vanguard Energy Index Fund $298,000
iShares 7-10 Year Treasury Bond ETF $287,000
WisdomTree Total Dividend Fund $277,000
SPDR S&P Global Natural Resources ETF $273,000
PowerShares Senior Loan Portfolio $272,000
WisdomTree Europe Hedged Equity Fund $266,000
First Trust Global Tactical Commodity Strategy Fund $252,000
First Trust US IPO Index Fund $242,000
Vanguard Telecommunication Services Index Fund $238,000
PowerShares Aerospace & Defense Portfolio $230,000
iShares MSCI EAFE ETF $226,000
Fidelity Limited Term Bond ETF $219,000
PowerShares Dynamic Pharmaceuticals Portfolio $209,000
PowerShares DB Oil Fund $208,000
WisdomTree MidCap Dividend Fund $202,000
iShares iBoxx $ High Yield Corporate Bond ETF $199,000
Vanguard Consumer Discretionary Index Fund $199,000
Vanguard Value Index Fund $195,000
SPDR Barclays High Yield Bond ETF $194,000
WisdomTree International Equity Fund $192,000
First Trust Small Cap Growth AlphaDEX Fund $189,000
iShares US Technology ETF $189,000
WisdomTree MidCap Earnings Fund $184,000
iShares Currency Hedged MSCI Japan ETF $183,000
IQ US Real Estate Small Cap ETF $182,000
ProShares Ultra Financials $176,000
First Trust NASDAQ Technology Dividend Index Fund $174,000
VanEck Vectors BDC Income ETF $168,000
VanEck Vectors Morningstar Wide Moat ETF $168,000
iShares TIPS Bond ETF $167,000
First Trust Multi-Asset Diversified Income Index Fund $167,000
PowerShares DWA NASDAQ Momentum Portfolio $164,000
iShares S&P 100 ETF $163,000
First Trust Multi Cap Value AlphaDEX Fund $162,000
Vanguard FTSE All-World ex US Index Fund $160,000
PIMCO Total Return Active Exchange-Traded Fund $160,000
iShares Edge MSCI Min Vol Emerging Markets ETF $159,000
Vanguard European Stock Index Fund $158,000
Guggenheim S&P 500 Pure Value ETF $155,000
ProShares Ultra Bloomberg Crude Oil $149,000
WisdomTree High Dividend Fund $147,000
Vanguard High Dividend Yield Index Fund $146,000
First Trust Value Line Dividend Index Fund $146,000
First Trust Europe AlphaDEX Fund $143,000
First Trust Multi Cap Growth AlphaDEX Fund $143,000
First Trust Large Cap Value AlphaDEX Fund $140,000
First Trust Emerging Markets AlphaDEX Fund $135,000
Vanguard Utilities Index Fund $129,000
First Trust Mid Cap Growth AlphaDEX Fund $128,000
iShares Russell 2000 Growth ETF $124,000
iShares MSCI Australia ETF $124,000
First Trust Mid Cap Core AlphaDEX Fund $123,000
First Trust Dow Jones Global Select Dividend Index Fund $121,000
Guggenheim S&P 500 Equal Weight ETF $120,000
First Trust Mid Cap Value AlphaDEX Fund $120,000
PowerShares DWA SmallCap Momentum Portfolio $111,000
iShares Core S&P Total US Stock Market ETF $110,000
First Trust Technology AlphaDEX Fund $109,000
iShares MSCI Emerging Markets ETF $107,000
SPDR SSgA Income Allocation ETF $103,000
Vanguard Information Technology Index Fund $97,000
iShares 1-3 Year Treasury Bond ETF $97,000
Fidelity MSCI Financials Index ETF $93,000
Fidelity MSCI Health Care Index ETF $93,000
iShares China Large-Cap ETF $91,000
Guggenheim Multi-Asset Income ETF $87,000
PowerShares CEF Income Composite Portfolio $85,000
iShares S&P Small-Cap 600 Growth ETF $84,000
First Trust Small Cap Core AlphaDEX Fund $84,000
AdvisorShares Newfleet Multi-Sector Income ETF $82,000
SPDR S&P Oil & Gas Exploration & Production ETF $79,000
iShares MSCI EAFE Small-Cap ETF $77,000
Arrow DWA Tactical ETF $77,000
First Trust BICK Index Fund $76,000
WisdomTree Emerging Markets High Dividend Fund $76,000
SPDR S&P Transportation ETF Trust $76,000
VelocityShares 3x Long Crude Oil ETN $75,000
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund $72,000
ProShares UltraShort S&P500 $71,000
First Trust NASDAQ-100 Equal Weighted Index Fund $71,000
iShares S&P 500 Value ETF $71,000
iShares iBoxx $ Investment Grade Corporate Bond ETF $71,000
iShares Silver Trust $69,000
PowerShares Dynamic Semiconductors Portfolio $69,000
Fidelity MSCI Energy Index ETF $68,000
iPath Exchange Traded Notes S&P 500 VIX Short-Term Futures Index TR Medium-Term Notes Series A $68,000
WisdomTree LargeCap Dividend Fund $68,000
SPDR S&P Biotech ETF $68,000
Vanguard Emerging Markets Stock Index Fund $68,000
First Trust S&P REIT Index Fund $67,000
iShares 3-7 Year Treasury Bond ETF $66,000
SPDR S&P Pharmaceuticals ETF $65,000
First Trust Financial AlphaDEX Fund $64,000
First Trust Small Cap Value AlphaDEX Fund $64,000
SPDR S&P Regional Banking ETF $63,000
First Trust ISE Cloud Computing Index Fund $63,000
ProShares High Yield-Interest Rate Hedged $63,000
iShares Core High Dividend ETF $63,000
JPMorgan Alerian MLP Index Exchange Traded Notes $62,000
iShares US Insurance ETF $61,000
iShares Edge MSCI EAFE Min Vol ETF $61,000
Industrial Select Sector SPDR Fund $61,000
Vanguard Small-Cap Growth Index Fund $59,000
iPath Exchange Traded Notes S&P 500 VIX Mid-Term Futures Index TR Medium-Term Notes Series A $59,000
Global X SuperDividend US ETF $59,000
PowerShares Preferred Portfolio $59,000
Fidelity NASDAQ Composite Index Tracking Stock $59,000
iShares Russell 1000 Value ETF $58,000
iShares US Home Construction ETF $58,000
iShares Global Energy ETF $58,000
iShares Cohen & Steers REIT ETF $55,000
First Trust Developed Markets Ex-US AlphaDEX Fund $55,000
SPDR Barclays Short Term High Yield Bond ETF $54,000
First Trust ISE Water Index Fund $53,000
First Trust International Multi-Asset Diversified Income Index Fund $52,000
Vanguard Intermediate-Term Bond Index Fund $52,000
SPDR Barclays Short Term Corporate Bond ETF $51,000
SPDR Barclays Intermediate Term Corporate Bond ETF $51,000
SPDR Barclays Intermediate Term Treasury ETF $51,000
ProShares Ultra Bloomberg Natural Gas $50,000
PowerShares DB Commodity Index Tracking Fund $49,000
iShares Core Conservative Allocation ETF $49,000
iShares 0-5 Year TIPS Bond ETF $48,000
First Trust Energy AlphaDEX Fund $47,000
Vanguard Mega Cap Value Index Fund $46,000
iShares Core MSCI Total International Stock ETF $45,000
First Trust Senior Loan Fund $45,000
iShares JPMorgan USD Emerging Markets Bond ETF $45,000
First Trust RBA American Industrial Renaissance ETF $45,000
iShares S&P Mid-Cap 400 Value ETF $44,000
SPDR Nuveen Barclays Municipal Bond ETF $44,000
iShares Dow Jones US ETF $44,000
First Trust Dow Jones Select MicroCap Index Fund $44,000
iShares Europe ETF $43,000
iShares Russell Mid-Cap Growth ETF $43,000
ProShares Ultra Oil & Gas $42,000
First Trust Emerging Markets Small Cap AlphaDEX Fund $40,000
Guggenheim S&P Spin-Off ETF $40,000
Guggenheim Frontier Markets ETF $40,000
Vanguard Mega Cap Growth Index Fund $40,000
VanEck Vectors Mortgage REIT Income ETF $39,000
WisdomTree Total Earnings Fund $39,000
iShares MSCI Japan ETF $38,000
iShares MSCI BRIC ETF $38,000
Guggenheim MSCI Global Timber ETF $37,000
YieldShares High Income ETF $37,000
iShares Russell 2000 Value ETF $37,000
VanEck Vectors Egypt Index ETF $37,000
Vanguard Mid-Cap Value Index Fund $37,000
PowerShares S&P 500 Downside Hedged Portfolio $36,000
First Trust STOXX European Select Dividend Index Fund $35,000
iShares US Medical Devices ETF $35,000
WisdomTree Global Natural Resources Fund $34,000
PowerShares Global Listed Private Equity Portfolio $34,000
PowerShares Fundamental High Yield Corporate Bond Portfolio $33,000
iShares Morningstar Small-Cap Growth ETF $32,000
Fidelity MSCI Information Technology Index ETF $32,000
Vanguard Mid-Cap Growth Index Fund $31,000
Vanguard Short-Term Corporate Bond Index Fund $31,000
ProShares S&P 500 Dividend Aristocrats ETF $30,000
First Trust North American Energy Infrastructure Fund $30,000
iShares MSCI Canada ETF $30,000
iShares National Muni Bond ETF $30,000
iShares Edge MSCI Min Vol USA ETF $30,000
PureFunds ISE Cyber Security ETF $29,000
First Trust Tactical High Yield ETF $29,000
Vanguard Short-Term Bond Index Fund $29,000
WisdomTree SmallCap Dividend Fund $29,000
SPDR Dow Jones Global Real Estate ETF $29,000
WisdomTree Chinese Yuan Strategy Fund $28,000
Vanguard Intermediate-Term Corporate Bond Index Fund $28,000
United States Oil Fund, LP $27,000
First Trust ISE Global Engineering and Construction Index Fund $27,000
PowerShares Dynamic Biotechnology & Genome Portfolio $27,000
Vanguard Short-Term Inflation-Protected Securities Index Fund $25,000
PowerShares Dynamic Media Portfolio $25,000
iShares Morningstar Large-Cap Growth ETF $25,000
Global X SuperDividend ETF $24,000
Fidelity MSCI Utilities Index ETF $24,000
iShares Core 1-5 Year USD Bond ETF $24,000
PowerShares DWA Developed Markets Momentum Portfolio $24,000
Vanguard Financials Index Fund $24,000
Vanguard Pacific Stock Index Fund $24,000
Materials Select Sector SPDR Fund $24,000
First Trust Materials AlphaDEX Fund $23,000
First Trust NASDAQ-100 Technology Sector Index Fund $23,000
SPDR S&P Health Care Equipment ETF $23,000
Arrow Dow Jones Global Yield ETF $23,000
First Trust NASDAQ-100 Ex-Technology Sector Index Fund $23,000
First Trust NASDAQ Rising Dividend Achievers ETF $23,000
PowerShares Financial Preferred Portfolio $22,000
First Trust International IPO ETF $22,000
SPDR Dow Jones REIT ETF $22,000
PowerShares S&P SmallCap Health Care Portfolio $22,000
SPDR Nuveen Barclays Short Term Municipal Bond ETF $21,000
iShares MSCI Malaysia ETF $21,000
First Trust Industrials/Producer Durables AlphaDEX Fund $21,000
SPDR S&P Insurance ETF $21,000
First Trust Value Line 100 Exchange-Traded Fund $20,000
Cambria Foreign Shareholder Yield ETF $20,000
ETFS Physical Silver Shares $19,000
First Trust Capital Strength ETF $19,000
Fidelity Total Bond ETF $19,000
iShares Russell Mid-Cap Value ETF $19,000
VanEck Vectors Oil Services ETF $18,000
SPDR Blackstone/GSO Senior Loan ETF $18,000
WisdomTree International LargeCap Dividend Fund $17,000
First Trust Total US Market AlphaDEX ETF $17,000
iShares Russell Top 200 Growth ETF $17,000
PowerShares DWA Energy Momentum Portfolio $16,000
Direxion Daily Financial Bull 3X Shares $16,000
WisdomTree Emerging Markets Local Debt Fund $15,000
SPDR S&P Emerging Markets ETF $15,000
PowerShares Russell Midcap Pure Growth Portfolio $15,000
iShares MSCI EAFE Value ETF $15,000
Vanguard Large-Cap Index Fund $15,000
First Trust Preferred Securities and Income ETF $15,000
Fidelity MSCI Consumer Staples Index ETF $14,000
iShares Global Telecom ETF $14,000
iShares Russell Top 200 Value ETF $14,000
First Trust Emerging Markets Local Currency Bond ETF $14,000
WisdomTree Japan Hedged Equity Fund $14,000
SPDR S&P International Dividend ETF $14,000
Guggenheim S&P 500 Equal Weight Materials ETF $14,000
WisdomTree Managed Futures Strategy Fund $14,000
Vanguard Mega Cap Index Fund $14,000
iShares PHLX Semiconductor ETF $14,000
VanEck Vectors Biotech ETF $13,000
iShares Commodities Select Strategy ETF $13,000
EGShares Emerging Markets Consumer ETF $13,000
iShares Core 10+ Year USD Bond ETF $13,000
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund $13,000
iShares Micro-Cap ETF $12,000
PowerShares NASDAQ Internet Portfolio $12,000
iShares 1-3 Year Credit Bond ETF $12,000
iShares US Real Estate ETF $12,000
ProShares Ultra Basic Materials $12,000
Credit Suisse Long/Short Liquid Index (Net) $12,000
iShares MSCI Pacific ex Japan ETF $12,000
iShares Russell Mid-Cap ETF $12,000
First Trust NASDAQ ABA Community Bank Index Fund $12,000
PowerShares Dynamic Building & Construction Portfolio $12,000
First Trust South Korea AlphaDEX Fund $11,000
VanEck Vectors Agribusiness ETF $11,000
Vanguard Tax-Managed International Fund $11,000
Fidelity MSCI Consumer Discretionary Index ETF $11,000
ProShares Short 20+ Year Treasury $10,000
iShares 10+ Year Credit Bond ETF $10,000
iShares 0-5 Year Investment Grade Corporate Bond ETF $10,000
Deutsche X-trackers MSCI EAFE Hedged Equity ETF $10,000
PowerShares DWA Tactical Sector Rotation Portfolio $10,000
United States Natural Gas Fund, LP $10,000
First Trust Switzerland AlphaDEX Fund $10,000
PowerShares Emerging Markets Sovereign Debt Portfolio $10,000
SPDR S&P Homebuilders ETF $10,000
First Trust Low Beta Income ETF $10,000
VelocityShares 3x Long Natural Gas ETN $10,000
iShares 0-5 Year High Yield Corporate Bond ETF $9,000
iShares Edge MSCI Min Vol Global ETF $9,000
SPDR S&P Retail ETF $9,000
First Trust ISE Chindia Index Fund $9,000
First Trust Hong Kong AlphaDEX Fund $8,000
SPDR Morgan Stanley Technology ETF $8,000
iShares S&P Small-Cap 600 Value ETF $8,000
iShares India 50 ETF $8,000
iShares US Basic Materials ETF $7,000
iShares US Telecommunications ETF $7,000
PowerShares WilderHill Clean Energy Portfolio $7,000
iShares Global Clean Energy ETF $7,000
Guggenheim International Multi-Asset Income ETF $7,000
United States Brent Oil Fund, LP $6,000
PowerShares Global Clean Energy Portfolio $6,000
iShares Latin America 40 ETF $6,000
VanEck Vectors Junior Gold Miners ETF $6,000
iPath Exchange Traded Notes S&P GSCI Crude Oil Total Return Index Medium-Term Notes Series A $6,000
ProShares Ultra Silver $6,000
JPMorgan Diversified Return International Equity ETF $6,000
UBS Exchange Traded Access Securities (E-TRACS) Alerian MLP Infrastructure Index $5,000
iShares US Energy ETF $5,000
Vanguard Extended Market Index Fund $5,000
PowerShares Water Resources Portfolio $5,000
Sprott Gold Miners ETF $5,000
iPath Exchange Traded Notes Bloomberg Livestock Subindex Total Return ETN Series A $5,000
ProShares Short Dow30 $5,000
ProShares Short S&P500 $5,000
iShares International Treasury Bond ETF $5,000
First Trust Strategic Income ETF $4,000
iPath Exchange Traded Notes Bloomberg Industrial Metals Subindex Total Return ETN Series A $4,000
Global X MLP ETF $4,000
iShares 10-20 Year Treasury Bond ETF $4,000
SPDR S&P Aerospace & Defense ETF $3,000
WisdomTree International Hedged Quality Dividend Growth Fund $3,000
iShares MSCI Belgium Capped ETF $3,000
First Trust ISE Global Wind Energy Index Fund $3,000
SPDR Citi International Government Inflation-Protected Bond ETF $3,000
Vanguard Long-Term Corporate Bond Index Fund $3,000
Vanguard FTSE All-World ex-US Small-Cap Index Fund $3,000
iShares MSCI Switzerland Capped ETF $3,000
iShares MSCI Germany ETF $3,000
iShares MSCI South Korea Capped ETF $3,000
Guggenheim S&P 500 Equal Weight Energy ETF $2,000
Direxion Daily Energy Bull 3X Shares $2,000
ProShares Ultra Real Estate $2,000
iShares Currency Hedged MSCI Eurozone ETF $2,000
iShares US Financials ETF $2,000
iShares US Regional Banks ETF $2,000
iShares MSCI Austria Capped ETF $2,000
IQ Hedge Multi-Strategy Tracker ETF $2,000
iShares MSCI Japan Small-Cap ETF $2,000
iShares S&P Mid-Cap 400 Growth ETF $2,000
iShares Core MSCI EAFE ETF $2,000
iShares MSCI Spain Capped ETF $2,000
iShares Floating Rate Bond ETF $1,000
iShares MSCI Brazil Capped ETF $1,000
Vanguard Industrials Index Fund $1,000
iShares International Inflation-Linked Bond ETF $1,000
iShares MSCI South Africa ETF $1,000
PowerShares Dynamic Oil & Gas Services Portfolio $1,000
iShares US Consumer Goods ETF $1,000
First Trust ISE-Revere Natural Gas Index Fund $1,000
iShares MSCI United Kingdom ETF $1,000
iShares MSCI Taiwan ETF $1,000
WisdomTree Emerging Markets SmallCap Dividend Fund $1,000
iShares Core MSCI Emerging Markets ETF $1,000



    Last updated on Aug. 20, 2016
      • $1.5B
        Total Assets Under Management
      • N/A
        Total Assets Under Advisement
      • 9K
      • $176.3K
        Estimated Average Account Balance


    Firm Services

    There is no Services data available to display at this time.

    Firm Client types


    Current Advisors

    # of advisors


    name start date
    Edward Augustin Orgeron
    October 2005
    Karine Renee Beard
    August 2009
    Arthur Frank Wagner
    May 2003
    Bruce Douglas Wise
    March 2010
    Ky Lance Fiser
    August 2012

      Affiliated Investment Advisors and Broker Dealers

      Name Type Total Assets
      Wfg Investments, Inc. Broker-Dealer $21,260,630



        There is no ownership data available to display at this time.

        Executives and Control Persons

        Name Title Tenure Date % Ownership
        David Wilson Williams President September, 2007 less than 5%
        Claude Rufus Connelly Chief Operating Officer December, 2012 less than 5%
        Edward Richard Kern Chief Financial Officer February, 2014 less than 5%
        Robert Philip Schlangen Chief Compliance Officer August, 2014 less than 5%
        Thomas David Kowalczyk Senior Vice President March, 2014 less than 5%
          Source: SEC


          Types of Compensation Arrangements

          • Percentage Of Assets
          • Hourly Charges
          • Fixed Fees