WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
-7.87%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
-$43.4M
(-12%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,824
New
107
Increased
496
Reduced
448
Closed
139
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.13M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.22M |
| 3 |
Ventas
VTR
|
$1.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$926K |
| 5 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$746K |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$4.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$917K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$860K |
| 5 |
Blackstone
BX
|
$768K |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Energy | 9.77% |
| 3 | Real Estate | 7.84% |
| 4 | Healthcare | 6.61% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $274K | 0.09% |
8,427
+141
| +2% | +$4.59K |
|
227
Qualcomm
QCOM
$172B
| $274K | 0.09% |
5,102
-2,264
| -31% | -$122K |
|
228
Unilever
UL
$158B
| $273K | 0.09% |
6,701
+1,844
| +38% | +$75.1K |
|
229
Howard Hughes
HHH
$4.69B
| $272K | 0.09% |
2,483
| – | – |
|
230
Fidelity Corporate Bond ETF
FCOR
$288M
| $271K | 0.08% |
5,605
-1,398
| -20% | -$67.6K |
|
231
Extra Space Storage
EXR
$31.3B
| $270K | 0.08% |
3,503
-65
| -2% | -$5.01K |
|
232
Invesco DB Oil Fund
DBO
$226M
| $268K | 0.08% |
23,580
+11,096
| +89% | +$126K |
|
233
Dollar General
DG
$24.1B
| $268K | 0.08% |
3,705
-67
| -2% | -$4.85K |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $266K | 0.08% |
6,012
+304
| +5% | +$13.5K |
|
|
CYT
235
DELISTED
CYTEC INDS INC
CYT
| $263K | 0.08% |
3,567
| – | – |
|
236
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $262K | 0.08% |
7,708
+824
| +12% | +$28K |
|
237
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $261K | 0.08% |
14,603
+661
| +5% | +$11.8K |
|
238
National Grid
NGG
$69.6B
| $261K | 0.08% |
3,836
+77
| +2% | +$5.24K |
|
239
Energy Select Sector SPDR Fund
XLE
$26.7B
| $260K | 0.08% |
4,242
+219
| +5% | +$13.4K |
|
240
MDU Resources
MDU
$3.31B
| $258K | 0.08% |
39,396
-38,259
| -49% | -$251K |
|
241
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $258K | 0.08% |
7,854
-2,005
| -20% | -$65.9K |
|
242
Boeing
BA
$174B
| $255K | 0.08% |
1,949
+156
| +9% | +$20.4K |
|
243
Southwest Airlines
LUV
$16.5B
| $255K | 0.08% |
6,697
-748
| -10% | -$28.5K |
|
244
Intuitive Surgical
ISRG
$167B
| $252K | 0.08% |
4,932
+1,260
| +34% | +$64.4K |
|
|
FFC
245
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $251K | 0.08% |
13,386
-1,446
| -10% | -$27.1K |
|
246
Vanguard S&P 500 ETF
VOO
$728B
| $251K | 0.08% |
1,430
+87
| +6% | +$15.3K |
|
247
Clorox
CLX
$15.5B
| $249K | 0.08% |
2,152
-2,422
| -53% | -$280K |
|
248
General Motors
GM
$55.5B
| $248K | 0.08% |
8,267
+4,164
| +101% | +$125K |
|
249
MetLife
MET
$52.9B
| $247K | 0.08% |
5,888
-1,218
| -17% | -$51.1K |
|
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $246K | 0.08% |
4,935
+1,276
| +35% | +$63.6K |
|