WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
-1.31%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
-$10.6M
(-2%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,225
New
191
Increased
775
Reduced
436
Closed
78
Top Buys
| 1 |
Ventas
VTR
|
$1.31M |
| 2 |
HF Sinclair
DINO
|
$998K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$997K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$873K |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
$770K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$2.63M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.18M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.54M |
| 4 |
ProShares Ultra Energy
DIG
|
$886K |
| 5 |
FS KKR Capital
FSK
|
$766K |
Sector Composition
| 1 | Energy | 15.98% |
| 2 | Consumer Staples | 10.04% |
| 3 | Financials | 7.39% |
| 4 | Technology | 5.52% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $566K | 0.11% |
23,286
-190
| -0.8% | -$4.62K |
|
227
Axon Enterprise
AXON
$57.2B
| $565K | 0.11% |
36,610
+34,110
| +1,364% | +$526K |
|
228
VF Corp
VFC
$5.86B
| $565K | 0.11% |
9,092
+128
| +1% | +$7.95K |
|
229
Wynn Resorts
WYNN
$12.6B
| $564K | 0.11% |
3,017
+500
| +20% | +$93.5K |
|
230
Illinois Tool Works
ITW
$77.6B
| $561K | 0.11% |
6,650
-107
| -2% | -$9.03K |
|
231
Annaly Capital Management
NLY
$14.2B
| $559K | 0.11% |
13,095
-183
| -1% | -$7.81K |
|
232
Technology Select Sector SPDR Fund
XLK
$84.1B
| $559K | 0.11% |
14,014
-843
| -6% | -$33.6K |
|
233
Amazon
AMZN
$2.48T
| $548K | 0.1% |
33,980
+5,100
| +18% | +$82.2K |
|
|
VQT
234
DELISTED
iPath S&P VEQTOR ETN
VQT
| $546K | 0.1% |
3,616
-1,846
| -34% | -$279K |
|
235
W.W. Grainger
GWW
$47.5B
| $544K | 0.1% |
2,161
+2
| +0.1% | +$503 |
|
|
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
| $543K | 0.1% |
118
+6
| +5% | +$27.6K |
|
237
Las Vegas Sands
LVS
$36.9B
| $541K | 0.1% |
8,690
+1,902
| +28% | +$118K |
|
238
TJX Companies
TJX
$155B
| $535K | 0.1% |
18,080
+1,172
| +7% | +$34.7K |
|
239
J.M. Smucker
SJM
$12B
| $532K | 0.1% |
5,373
+4,313
| +407% | +$427K |
|
|
PHK
240
PIMCO High Income Fund
PHK
$857M
| $528K | 0.1% |
45,326
+30,926
| +215% | +$360K |
|
241
General Dynamics
GD
$86.8B
| $525K | 0.1% |
4,129
+206
| +5% | +$26.2K |
|
|
PHT
242
Pioneer High Income Fund
PHT
$244M
| $525K | 0.1% |
30,952
+1,063
| +4% | +$18K |
|
243
T Rowe Price
TROW
$23.8B
| $525K | 0.1% |
6,691
+2
| +0% | +$157 |
|
244
Trinity Industries
TRN
$2.31B
| $524K | 0.1% |
15,586
+2,785
| +22% | +$93.6K |
|
245
MetLife
MET
$52.9B
| $522K | 0.1% |
10,906
+122
| +1% | +$5.84K |
|
246
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $515K | 0.1% |
5,159
-100
| -2% | -$9.98K |
|
247
American International
AIG
$43.9B
| $514K | 0.1% |
9,524
+80
| +0.8% | +$4.32K |
|
|
CSLS
248
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $513K | 0.1% |
20,605
-3,925
| -16% | -$97.7K |
|
|
CMLP
249
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $513K | 0.1% |
22,647
-239
| -1% | -$5.41K |
|
|
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $513K | 0.1% |
9,094
+2,136
| +31% | +$120K |
|