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 | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.19B
| $445K | 0.08% |
12,959
-1,219
| -9% | -$41.9K |
|
|
ETB
277
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $443K | 0.08% |
28,367
+280
| +1% | +$4.37K |
|
278
Mondelez International
MDLZ
$80.1B
| $441K | 0.08% |
12,863
-809
| -6% | -$27.7K |
|
279
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $440K | 0.08% |
20,143
+99
| +0.5% | +$2.16K |
|
280
iShares US Pharmaceuticals ETF
IHE
$583M
| $438K | 0.08% |
9,357
-699
| -7% | -$32.7K |
|
281
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $436K | 0.08% |
36,880
| – | – |
|
282
Vanguard Value ETF
VTV
$143B
| $436K | 0.08% |
5,366
+113
| +2% | +$9.18K |
|
283
Vanguard Consumer Staples ETF
VDC
$7.63B
| $435K | 0.08% |
3,706
-117
| -3% | -$13.7K |
|
|
NS
284
DELISTED
NuStar Energy L.P.
NS
| $432K | 0.08% |
6,548
+1,800
| +38% | +$119K |
|
|
CAJ
285
DELISTED
Canon, Inc.
CAJ
| $429K | 0.08% |
13,174
+2
| +0% | +$65 |
|
286
Aflac
AFL
$56.9B
| $428K | 0.08% |
14,712
-284
| -2% | -$8.26K |
|
287
Canadian National Railway
CNI
$59.5B
| $428K | 0.08% |
6,026
| – | – |
|
|
PETM
288
DELISTED
PETSMART INC
PETM
| $428K | 0.08% |
6,100
+2,000
| +49% | +$140K |
|
289
HP
HPQ
$27.4B
| $424K | 0.08% |
26,303
+2,889
| +12% | +$46.6K |
|
290
Kohl's
KSS
$1.86B
| $422K | 0.08% |
6,908
-872
| -11% | -$53.3K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $421K | 0.08% |
9,944
+5
| +0.1% | +$212 |
|
|
PGH
292
DELISTED
Pengrowth Energy Corporation
PGH
| $420K | 0.08% |
80,721
+165
| +0.2% | +$859 |
|
293
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $417K | 0.08% |
4,936
-730
| -13% | -$61.7K |
|
294
Air Products & Chemicals
APD
$64.3B
| $416K | 0.08% |
3,453
-27
| -0.8% | -$3.25K |
|
|
XRDC
295
DELISTED
Crossroads Capital, Inc
XRDC
| $413K | 0.08% |
+78,760
| New | +$413K |
|
296
Scotiabank
BNS
$79.5B
| $412K | 0.08% |
7,109
+41
| +0.6% | +$2.38K |
|
297
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $412K | 0.08% |
36,451
+4,981
| +16% | +$56.3K |
|
298
American Airlines Group
AAL
$8.54B
| $410K | 0.08% |
11,564
-1,478
| -11% | -$52.4K |
|
299
Oracle
ORCL
$670B
| $410K | 0.08% |
10,721
-158
| -1% | -$6.04K |
|
|
RAI
300
DELISTED
Reynolds American Inc
RAI
| $408K | 0.08% |
13,816
+1,682
| +14% | +$49.7K |
|