WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+1.53%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$136M
(-27%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-37.67%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,283
New
87
Increased
373
Reduced
823
Closed
470
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$2.21M |
| 2 |
Medtronic
MDT
|
$1.66M |
| 3 |
Blackstone
BX
|
$1.25M |
| 4 |
KKR & Co
KKR
|
$889K |
| 5 |
Medical Properties Trust
MPW
|
$786K |
Top Sells
| 1 |
General Mills
GIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$6.34M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.76M |
| 4 |
Exxon Mobil
XOM
|
$2.69M |
| 5 |
HF Sinclair
DINO
|
$2.52M |
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.34% |
| 4 | Real Estate | 6.23% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GoPro
GPRO
$236M
| $367K | 0.1% |
8,453
+8,288
| +5,023% | +$360K |
|
|
PGH
227
DELISTED
Pengrowth Energy Corporation
PGH
| $367K | 0.1% |
122,603
+18,287
| +18% | +$54.7K |
|
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $361K | 0.1% |
8,305
-3,742
| -31% | -$163K |
|
229
iShares MSCI EAFE ETF
EFA
$66.2B
| $358K | 0.1% |
5,572
-975
| -15% | -$62.6K |
|
|
CFRXW
230
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
| $350K | 0.1% |
200,000
| – | – |
|
231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $348K | 0.1% |
9,797
-3,800
| -28% | -$135K |
|
232
Boeing
BA
$174B
| $344K | 0.1% |
2,289
-3,068
| -57% | -$461K |
|
|
XRDC
233
DELISTED
Crossroads Capital, Inc
XRDC
| $342K | 0.1% |
68,075
-9,555
| -12% | -$48K |
|
234
Scotiabank
BNS
$78.8B
| $340K | 0.09% |
7,156
-35
| -0.5% | -$1.66K |
|
235
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $337K | 0.09% |
7,841
+5,093
| +185% | +$219K |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $337K | 0.09% |
3,883
-643
| -14% | -$55.8K |
|
237
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $328K | 0.09% |
14,779
+13,254
| +869% | +$294K |
|
238
Amazon
AMZN
$2.48T
| $324K | 0.09% |
17,440
-5,860
| -25% | -$109K |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $324K | 0.09% |
7,660
-2,229
| -23% | -$94.3K |
|
|
TEN
240
Tsakos Energy Navigation Ltd.
TEN
$669M
| $321K | 0.09% |
7,840
| – | – |
|
241
Vanguard Mid-Cap ETF
VO
$87.3B
| $318K | 0.09% |
2,395
-2,119
| -47% | -$281K |
|
242
Bank of Montreal
BMO
$90.3B
| $317K | 0.09% |
5,281
+954
| +22% | +$57.3K |
|
243
Coca-Cola Consolidated
COKE
$10.5B
| $317K | 0.09% |
28,000
+3,000
| +12% | +$34K |
|
244
Phillips 66
PSX
$53.2B
| $317K | 0.09% |
4,028
-1,632
| -29% | -$128K |
|
245
Trinity Industries
TRN
$2.31B
| $316K | 0.09% |
12,362
-2,639
| -18% | -$67.5K |
|
246
Alcoa
AA
$8.24B
| $315K | 0.09% |
10,131
-238
| -2% | -$7.4K |
|
|
NSH
247
DELISTED
NuStar GP Holdings LLC
NSH
| $315K | 0.09% |
8,900
+5,099
| +134% | +$180K |
|
248
Baxter International
BAX
$12.5B
| $310K | 0.09% |
8,342
-2,774
| -25% | -$103K |
|
249
Canadian National Railway
CNI
$60.3B
| $308K | 0.09% |
4,606
-1,420
| -24% | -$95K |
|
250
Northern Trust
NTRS
$24.3B
| $306K | 0.09% |
4,391
+500
| +13% | +$34.8K |
|