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 | |
|---|---|---|---|---|---|---|
326
iRobot
IRBT
$102M
| $221K | 0.06% |
6,778
| – | – |
|
327
iShares TIPS Bond ETF
TIP
$13.6B
| $221K | 0.06% |
1,942
-186
| -9% | -$21.2K |
|
328
Invesco Global Listed Private Equity ETF
PSP
$328M
| $220K | 0.06% |
3,895
+6
| +0.2% | +$339 |
|
329
RPM International
RPM
$16.2B
| $217K | 0.06% |
4,517
+177
| +4% | +$8.5K |
|
|
GYEN
330
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $217K | 0.06% |
+16,650
| New | +$217K |
|
331
Williams Companies
WMB
$69.9B
| $216K | 0.06% |
4,263
-2,360
| -36% | -$120K |
|
332
BCE
BCE
$23.1B
| $215K | 0.06% |
5,067
+115
| +2% | +$4.88K |
|
333
Extra Space Storage
EXR
$31.3B
| $215K | 0.06% |
3,181
+305
| +11% | +$20.6K |
|
334
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $212K | 0.06% |
3,881
-35
| -0.9% | -$1.91K |
|
|
ROOF
335
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $212K | 0.06% |
7,630
-154
| -2% | -$4.28K |
|
|
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.06% |
3,559
-1,885
| -35% | -$112K |
|
337
Black Hills Corp
BKH
$4.35B
| $210K | 0.06% |
4,163
+24
| +0.6% | +$1.21K |
|
338
Herc Holdings
HRI
$4.6B
| $209K | 0.06% |
3,217
+200
| +7% | +$13K |
|
339
American Express
AXP
$227B
| $208K | 0.06% |
2,658
-3,027
| -53% | -$237K |
|
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $208K | 0.06% |
4,272
+451
| +12% | +$22K |
|
341
DaVita
DVA
$9.86B
| $207K | 0.06% |
2,544
-344
| -12% | -$28K |
|
|
PHK
342
PIMCO High Income Fund
PHK
$857M
| $207K | 0.06% |
16,568
-27,776
| -63% | -$347K |
|
343
Intuitive Surgical
ISRG
$167B
| $206K | 0.06% |
3,672
-540
| -13% | -$30.3K |
|
344
Blackrock
BLK
$170B
| $205K | 0.06% |
561
+25
| +5% | +$9.14K |
|
345
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $205K | 0.06% |
3,806
-54
| -1% | -$2.91K |
|
346
HP
HPQ
$27.4B
| $205K | 0.06% |
14,494
-11,738
| -45% | -$166K |
|
347
Robert Half
RHI
$3.77B
| $205K | 0.06% |
+3,391
| New | +$205K |
|
348
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $205K | 0.06% |
3,005
+253
| +9% | +$17.3K |
|
|
BRW
349
Saba Capital Income & Opportunities Fund
BRW
$349M
| $203K | 0.06% |
18,331
+1,615
| +10% | +$17.9K |
|
350
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $202K | 0.06% |
3,272
+982
| +43% | +$60.6K |
|