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 | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $512K | 0.1% |
4,433
-1,349
| -23% | -$156K |
|
252
Macerich
MAC
$4.74B
| $510K | 0.1% |
7,991
| – | – |
|
253
TotalEnergies
TTE
$133B
| $506K | 0.1% |
7,845
+6,077
| +344% | +$392K |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $505K | 0.1% |
9,592
+812
| +9% | +$42.8K |
|
255
iShares TIPS Bond ETF
TIP
$13.6B
| $502K | 0.1% |
4,476
+1,163
| +35% | +$130K |
|
256
Consolidated Edison
ED
$35.4B
| $500K | 0.1% |
8,827
+4,699
| +114% | +$266K |
|
257
OGE Energy
OGE
$8.89B
| $499K | 0.1% |
13,434
-92
| -0.7% | -$3.42K |
|
258
Toronto Dominion Bank
TD
$127B
| $497K | 0.09% |
10,069
+1,256
| +14% | +$62K |
|
259
Becton Dickinson
BDX
$55.1B
| $494K | 0.09% |
4,450
-176
| -4% | -$19.5K |
|
260
Deere & Co
DE
$128B
| $493K | 0.09% |
6,014
-244
| -4% | -$20K |
|
261
iShares Russell 2000 ETF
IWM
$67.8B
| $491K | 0.09% |
4,493
+84
| +2% | +$9.18K |
|
262
MidCap Financial Investment
MFIC
$1.22B
| $484K | 0.09% |
19,766
+1,064
| +6% | +$26.1K |
|
263
Kellanova
K
$27.8B
| $479K | 0.09% |
8,279
+1,388
| +20% | +$80.3K |
|
264
AllianceBernstein
AB
$4.29B
| $477K | 0.09% |
18,328
+8,604
| +88% | +$224K |
|
265
American Express
AXP
$227B
| $477K | 0.09% |
5,449
+29
| +0.5% | +$2.54K |
|
266
Vodafone
VOD
$28.5B
| $477K | 0.09% |
14,511
-641
| -4% | -$21.1K |
|
267
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $474K | 0.09% |
3,656
-49
| -1% | -$6.35K |
|
268
Factset
FDS
$14B
| $470K | 0.09% |
3,866
+28
| +0.7% | +$3.4K |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $465K | 0.09% |
6,104
+853
| +16% | +$65K |
|
270
Novartis
NVS
$251B
| $464K | 0.09% |
5,500
+134
| +2% | +$11.3K |
|
271
Marathon Digital Holdings
MARA
$5.63B
| $460K | 0.09% |
+4,000
| New | +$460K |
|
|
FSD
272
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $457K | 0.09% |
26,747
+122
| +0.5% | +$2.08K |
|
273
BlackRock Floating Rate Income Trust
BGT
$317M
| $452K | 0.09% |
32,770
+7,289
| +29% | +$101K |
|
274
Occidental Petroleum
OXY
$45.2B
| $448K | 0.09% |
4,867
+432
| +10% | +$39.8K |
|
275
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $447K | 0.09% |
20,383
+293
| +1% | +$6.43K |
|