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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62B
| $306K | 0.09% |
2,831
+272
| +11% | +$29.4K |
|
252
Freeport-McMoran
FCX
$66.5B
| $302K | 0.08% |
15,926
-5,716
| -26% | -$108K |
|
253
Stryker
SYK
$150B
| $298K | 0.08% |
3,225
-121
| -4% | -$11.2K |
|
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $290K | 0.08% |
2,462
+735
| +43% | +$86.6K |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $290K | 0.08% |
2,516
-330
| -12% | -$38K |
|
256
Royce Value Trust
RVT
$1.96B
| $286K | 0.08% |
19,997
+8,102
| +68% | +$116K |
|
257
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $284K | 0.08% |
6,358
+973
| +18% | +$43.5K |
|
258
Keurig Dr Pepper
KDP
$38.9B
| $284K | 0.08% |
3,618
+132
| +4% | +$10.4K |
|
259
Transocean
RIG
$2.9B
| $284K | 0.08% |
19,369
-26,174
| -57% | -$384K |
|
260
Invesco DB Agriculture Fund
DBA
$804M
| $283K | 0.08% |
12,796
-16,201
| -56% | -$358K |
|
261
Fidelity Corporate Bond ETF
FCOR
$288M
| $280K | 0.08% |
5,501
+801
| +17% | +$40.8K |
|
262
RTX Corp
RTX
$211B
| $280K | 0.08% |
3,802
-7,391
| -66% | -$544K |
|
263
Cboe Global Markets
CBOE
$24.3B
| $278K | 0.08% |
4,850
-462
| -9% | -$26.5K |
|
264
Nuveen Real Estate Income Fund
JRS
$236M
| $278K | 0.08% |
23,306
| – | – |
|
265
T Rowe Price
TROW
$23.8B
| $278K | 0.08% |
3,427
-1,156
| -25% | -$93.8K |
|
266
Oneok
OKE
$45.7B
| $277K | 0.08% |
5,735
-2,614
| -31% | -$126K |
|
|
FAX
267
abrdn Asia-Pacific Income Fund
FAX
$678M
| $276K | 0.08% |
8,564
| – | – |
|
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $276K | 0.08% |
5,638
-980
| -15% | -$48K |
|
269
lululemon athletica
LULU
$20.1B
| $276K | 0.08% |
4,316
+4,109
| +1,985% | +$263K |
|
270
Annaly Capital Management
NLY
$14.2B
| $276K | 0.08% |
6,641
-5,295
| -44% | -$220K |
|
271
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $276K | 0.08% |
2,930
+2,340
| +397% | +$220K |
|
272
Hasbro
HAS
$11.2B
| $275K | 0.08% |
4,345
-1,479
| -25% | -$93.6K |
|
273
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $275K | 0.08% |
14,202
+11,202
| +373% | +$217K |
|
274
Hershey
HSY
$37.6B
| $274K | 0.08% |
2,712
-789
| -23% | -$79.7K |
|
275
Cintas
CTAS
$82.4B
| $273K | 0.08% |
13,368
+3,008
| +29% | +$61.4K |
|