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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.13T
| $244K | 0.08% |
14,760
+900
| +6% | +$14.9K |
|
252
Alcoa
AA
$8.24B
| $243K | 0.08% |
10,449
| – | – |
|
253
FedEx
FDX
$53.7B
| $239K | 0.07% |
1,657
-50
| -3% | -$7.21K |
|
|
NSH
254
DELISTED
NuStar GP Holdings LLC
NSH
| $238K | 0.07% |
8,900
-500
| -5% | -$13.4K |
|
255
Ares Capital
ARCC
$15.8B
| $237K | 0.07% |
16,337
+517
| +3% | +$7.5K |
|
|
FTR
256
DELISTED
Frontier Communications Corp.
FTR
| $237K | 0.07% |
3,324
+972
| +41% | +$69.3K |
|
|
MMU
257
Western Asset Managed Municipals Fund
MMU
$551M
| $236K | 0.07% |
17,000
| – | – |
|
258
Liberty All-Star Equity Fund
USA
$1.94B
| $235K | 0.07% |
46,267
+1,018
| +2% | +$5.17K |
|
259
Trinity Industries
TRN
$2.31B
| $233K | 0.07% |
14,248
-286
| -2% | -$4.68K |
|
260
Valero Energy
VLO
$48.7B
| $232K | 0.07% |
3,856
+4
| +0.1% | +$241 |
|
261
Vanguard Health Care ETF
VHT
$15.7B
| $230K | 0.07% |
1,874
+329
| +21% | +$40.4K |
|
262
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $229K | 0.07% |
5,015
+741
| +17% | +$33.8K |
|
263
Louisiana-Pacific
LPX
$6.9B
| $229K | 0.07% |
16,050
| – | – |
|
264
Amgen
AMGN
$153B
| $226K | 0.07% |
1,631
+27
| +2% | +$3.74K |
|
265
BCE
BCE
$23.1B
| $226K | 0.07% |
5,514
+68
| +1% | +$2.79K |
|
266
Omega Healthcare
OHI
$12.7B
| $225K | 0.07% |
6,413
+59
| +0.9% | +$2.07K |
|
|
LHO
267
DELISTED
LaSalle Hotel Properties
LHO
| $225K | 0.07% |
+7,918
| New | +$225K |
|
268
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $224K | 0.07% |
4,592
+201
| +5% | +$9.81K |
|
269
Fidelity Limited Term Bond ETF
FLTB
$254M
| $221K | 0.07% |
4,401
-500
| -10% | -$25.1K |
|
270
Nike
NKE
$109B
| $220K | 0.07% |
3,572
-1,182
| -25% | -$72.8K |
|
271
SPDR S&P Transportation ETF
XTN
$150M
| $219K | 0.07% |
5,000
-1,778
| -26% | -$77.9K |
|
272
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $218K | 0.07% |
2,036
-493
| -19% | -$52.8K |
|
273
Marsh & McLennan
MMC
$100B
| $218K | 0.07% |
4,184
-98
| -2% | -$5.11K |
|
274
Vodafone
VOD
$28.5B
| $218K | 0.07% |
6,880
-238
| -3% | -$7.54K |
|
275
Freeport-McMoran
FCX
$66.5B
| $217K | 0.07% |
22,444
-1,665
| -7% | -$16.1K |
|