WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.48%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$26.9M
(+7.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,798
New
95
Increased
563
Reduced
329
Closed
102
Top Buys
| 1 |
Prospect Capital
PSEC
|
$1.66M |
| 2 |
Royce Value Trust
RVT
|
$1.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.45M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$1.27M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$902K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 3 |
Digital Realty Trust
DLR
|
$1M |
| 4 |
BlackRock Income Trust
BKT
|
$828K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$587K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 7.32% |
| 4 | Real Estate | 6.81% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Gold
RGLD
$12.2B
| $363K | 0.09% |
4,689
+312
| +7% | +$24.2K |
|
227
International Paper
IP
$25.7B
| $360K | 0.09% |
7,930
-213
| -3% | -$9.67K |
|
228
Kellanova
K
$27.8B
| $358K | 0.09% |
4,918
-568
| -10% | -$41.3K |
|
|
AES.PRC.CL
229
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $356K | 0.09% |
6,979
-1,600
| -19% | -$81.6K |
|
230
Emerson Electric
EMR
$74.6B
| $355K | 0.09% |
6,513
+553
| +9% | +$30.1K |
|
231
Amgen
AMGN
$153B
| $350K | 0.09% |
2,095
+513
| +32% | +$85.7K |
|
232
Ingredion
INGR
$8.24B
| $349K | 0.09% |
2,624
+9
| +0.3% | +$1.2K |
|
233
Marsh & McLennan
MMC
$100B
| $349K | 0.09% |
5,187
+2
| +0% | +$135 |
|
|
LADR
234
Ladder Capital
LADR
$1.51B
| $345K | 0.09% |
+26,284
| New | +$345K |
|
235
PVH
PVH
$4.22B
| $345K | 0.09% |
3,121
+2,729
| +696% | +$302K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $345K | 0.09% |
6,583
+2,646
| +67% | +$139K |
|
237
Vanguard Communication Services ETF
VOX
$5.82B
| $343K | 0.09% |
3,631
+280
| +8% | +$26.5K |
|
238
Hasbro
HAS
$11.2B
| $341K | 0.08% |
4,305
+1,762
| +69% | +$140K |
|
239
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $341K | 0.08% |
3,098
+518
| +20% | +$57K |
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $339K | 0.08% |
3,889
+161
| +4% | +$14K |
|
241
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $336K | 0.08% |
7,232
+13
| +0.2% | +$604 |
|
242
iShares Core S&P 500 ETF
IVV
$664B
| $327K | 0.08% |
1,502
+51
| +4% | +$11.1K |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $327K | 0.08% |
2,194
| – | – |
|
244
Nordic American Tanker
NAT
$692M
| $327K | 0.08% |
32,615
+24,202
| +288% | +$243K |
|
245
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $326K | 0.08% |
3,488
+472
| +16% | +$44.1K |
|
|
CAB
246
DELISTED
Cabela's Inc
CAB
| $326K | 0.08% |
5,930
+2,289
| +63% | +$126K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $325K | 0.08% |
5,269
+583
| +12% | +$36K |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $322K | 0.08% |
4,550
-96
| -2% | -$6.79K |
|
249
Clorox
CLX
$15.5B
| $321K | 0.08% |
2,566
-107
| -4% | -$13.4K |
|
250
Louisiana-Pacific
LPX
$6.9B
| $321K | 0.08% |
17,050
-1,000
| -6% | -$18.8K |
|