WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+3.42%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
-$31.1M
(-5.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
2,363
New
220
Increased
640
Reduced
610
Closed
170
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
Blackstone
BX
|
$3.04M |
| 3 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$1.96M |
| 4 |
HF Sinclair
DINO
|
$1.56M |
| 5 |
Ventas
VTR
|
$1.55M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.8M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$3.16M |
| 3 |
FS KKR Capital
FSK
|
$2.82M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$2.43M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$1.69M |
Sector Composition
| 1 | Energy | 14.82% |
| 2 | Consumer Staples | 11.15% |
| 3 | Financials | 8.21% |
| 4 | Utilities | 5.86% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
301
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $362K | 0.07% |
25,900
| – | – |
|
302
Invesco DB Energy Fund
DBE
$48.7M
| $361K | 0.07% |
20,673
-14,700
| -42% | -$257K |
|
303
Vanguard Utilities ETF
VPU
$7.21B
| $361K | 0.07% |
3,526
-897
| -20% | -$91.8K |
|
304
Clearfield
CLFD
$455M
| $355K | 0.07% |
28,871
-26,966
| -48% | -$332K |
|
305
International Paper
IP
$25.7B
| $355K | 0.07% |
6,992
-343
| -5% | -$17.4K |
|
306
Diageo
DEO
$61.3B
| $350K | 0.07% |
3,068
-1,365
| -31% | -$156K |
|
307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $349K | 0.07% |
3,422
-3,799
| -53% | -$387K |
|
308
Novartis
NVS
$251B
| $349K | 0.07% |
4,200
-1,300
| -24% | -$108K |
|
309
Northwest Natural Holdings
NWN
$1.71B
| $348K | 0.07% |
6,971
-299
| -4% | -$14.9K |
|
310
ProShares Ultra S&P500
SSO
$7.2B
| $347K | 0.07% |
21,624
+20,224
| +1,445% | +$325K |
|
311
Paychex
PAYX
$48.7B
| $342K | 0.07% |
7,397
+1,358
| +22% | +$62.8K |
|
312
Cboe Global Markets
CBOE
$24.3B
| $337K | 0.07% |
5,312
+314
| +6% | +$19.9K |
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $337K | 0.07% |
8,409
-7,339
| -47% | -$294K |
|
314
Gilead Sciences
GILD
$143B
| $335K | 0.07% |
3,549
+2,529
| +248% | +$239K |
|
|
PETM
315
DELISTED
PETSMART INC
PETM
| $334K | 0.07% |
4,106
-1,994
| -33% | -$162K |
|
|
CMLP
316
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $328K | 0.07% |
21,610
-1,037
| -5% | -$15.7K |
|
317
Oracle
ORCL
$654B
| $327K | 0.07% |
7,272
-3,449
| -32% | -$155K |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $325K | 0.07% |
2,725
-279
| -9% | -$33.3K |
|
|
PGH
319
DELISTED
Pengrowth Energy Corporation
PGH
| $324K | 0.07% |
104,316
+23,595
| +29% | +$73.3K |
|
320
American States Water
AWR
$2.88B
| $323K | 0.07% |
8,564
-2,985
| -26% | -$113K |
|
|
CSLS
321
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $323K | 0.07% |
12,400
-8,205
| -40% | -$214K |
|
322
Hasbro
HAS
$11.2B
| $320K | 0.06% |
5,824
+2,586
| +80% | +$142K |
|
323
Omega Healthcare
OHI
$12.7B
| $319K | 0.06% |
8,153
-9,775
| -55% | -$382K |
|
|
CELG
324
DELISTED
Celgene Corp
CELG
| $318K | 0.06% |
2,846
-40
| -1% | -$4.47K |
|
325
BlackRock Health Sciences Trust
BME
$480M
| $317K | 0.06% |
7,427
-17,240
| -70% | -$736K |
|