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 | |
|---|---|---|---|---|---|---|
301
ProShares Ultra Financials
UYG
$866M
| $407K | 0.08% |
18,972
-1,110
| -6% | -$23.8K |
|
302
Howard Hughes
HHH
$4.69B
| $404K | 0.08% |
2,824
+58
| +2% | +$8.3K |
|
303
Vanguard Utilities ETF
VPU
$7.13B
| $404K | 0.08% |
4,423
-312
| -7% | -$28.5K |
|
304
Halliburton
HAL
$18.6B
| $403K | 0.08% |
6,245
-1,596
| -20% | -$103K |
|
305
Mueller Water Products
MWA
$4.18B
| $401K | 0.08% |
48,403
-4,021
| -8% | -$33.3K |
|
|
HNP
306
DELISTED
Huaneng Power Intl, Inc.
HNP
| $400K | 0.08% |
9,162
+401
| +5% | +$17.5K |
|
307
NOV
NOV
$4.92B
| $394K | 0.08% |
5,177
+1,307
| +34% | +$99.5K |
|
308
Micron Technology
MU
$147B
| $385K | 0.07% |
11,247
-200
| -2% | -$6.85K |
|
|
BTU
309
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $384K | 0.07% |
2,069
+698
| +51% | +$130K |
|
310
First Financial Bankshares
FFIN
$5.22B
| $383K | 0.07% |
27,538
+2,818
| +11% | +$39.2K |
|
311
CSX Corp
CSX
$60.5B
| $381K | 0.07% |
35,628
+771
| +2% | +$8.25K |
|
|
TSI
312
TCW Strategic Income Fund
TSI
$238M
| $381K | 0.07% |
67,611
+2,143
| +3% | +$12.1K |
|
|
PNY
313
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $378K | 0.07% |
11,281
-55
| -0.5% | -$1.84K |
|
314
Ecolab
ECL
$78.1B
| $377K | 0.07% |
3,286
+190
| +6% | +$21.8K |
|
|
DPD
315
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $377K | 0.07% |
24,122
+180
| +0.8% | +$2.81K |
|
316
Alcoa
AA
$8.3B
| $373K | 0.07% |
9,636
+598
| +7% | +$23.1K |
|
|
DNY
317
DELISTED
DONNELLEY R R & SONS CO
DNY
| $372K | 0.07% |
22,617
-967
| -4% | -$15.9K |
|
|
SJI
318
DELISTED
South Jersey Industries, Inc.
SJI
| $371K | 0.07% |
13,890
+682
| +5% | +$18.2K |
|
319
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $369K | 0.07% |
9,026
+22
| +0.2% | +$899 |
|
|
FAX
320
abrdn Asia-Pacific Income Fund
FAX
$678M
| $366K | 0.07% |
10,353
+198
| +2% | +$7K |
|
321
Petrobras
PBR
$78.9B
| $365K | 0.07% |
25,756
| – | – |
|
322
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $363K | 0.07% |
9,228
+1
| +0% | +$39 |
|
|
NBL
323
DELISTED
Noble Energy, Inc.
NBL
| $357K | 0.07% |
5,222
| – | – |
|
324
Enbridge
ENB
$105B
| $355K | 0.07% |
7,415
+1,830
| +33% | +$87.6K |
|
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $355K | 0.07% |
3,004
-3,558
| -54% | -$420K |
|